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VIOOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VIOO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO ETF 2 | -5.61%– | -1.06%– | +1.63%– | +19.02%– | +37.00%– | +15.13%– |
| Flows | VIOO ETF 2 | +$71M– | +$197M– | +$166M– | +$85M– | +$462M– | +$1.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO ETF 2 | +16.59%– | +22.80%– | +20.61%– | +21.60%– |
| Max drawdown | VIOO ETF 2 | -7.46%– | -16.15%– | -27.93%– | -27.93%– |
| Max drawdown duration | VIOO ETF 2 | 30d– | 49d– | 380d– | 380d– |
Trading data
VIOO | ETF 2 | |
Last sale 3/13/2026 at 2:55 PM | $112.49 | – |
| Previous close 03/12/2026 | $112.79 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VIOO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 2:55 PM
Live
Closed
VIOO | ETF 2 | |
|---|---|---|
| Last price | $112.49 | – |
| 1D performance | -0.27% | – |
| AuM | $3.31 B | – |
| E/R | 0.07% | – |
Characteristics
VIOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P SmallCap 600 Index | – |
| N° of holdings | 559 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VIOO
USA
96.14%
Other
3.86%
ETF 2
Sectors
VIOO
Industrials
16.54%
Financials
16.37%
Information Techn.
13.3%
Consumer Discreti.
12.86%
Health Care
10.81%
Other
30.13%
ETF 2
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.98%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VIOO
US83443Q1031
0.63%
ARROWHEAD PHARMACEUTICALS INC
0.61%
MOOG
0.56%
LKQ
0.54%
INTERDIGITAL
0.54%
CARETRUST REIT
0.53%
LUMEN TECHNOLOGIES INC
0.53%
JOHN BEAN TECHNOLOGIES
0.52%
JACKSON FINANCIAL INC
0.52%
PRIMORIS SERVICES
0.51%
SITIME CORP
0.51%
ARMSTRONG WORLD INDUSTRIES
0.51%
EASTMAN CHEMICAL
0.51%
SANMINA CORP
0.50%
KRYSTAL BIOTECH INC
0.46%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
