VIOOvsETF 2ETF Comparison
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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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO ETF 2 | +1.72%– | -3.63%– | +17.14%– | +16.82%– | +67.08%– | +36.11%– |
| Flows | VIOO ETF 2 | +$6M– | +$57M– | +$464M– | +$551M– | +$809M– | +$1.44B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO ETF 2 | +12.17%– | +15.89%– | +19.96%– | +21.08%– |
| Max drawdown | VIOO ETF 2 | -9.66%– | -9.66%– | -27.93%– | -27.93%– |
| Max drawdown duration | VIOO ETF 2 | 72d– | 72d– | 380d– | 380d– |
Trading data
VIOO | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | – |
| Previous close 10/27/2026 | $129.94 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | ETF 2 | |
|---|---|---|
| Last price | $130.05 | – |
| 1D performance | +0.08% | – |
| AuM | $4.12 B | – |
| E/R | 0.07% | – |
Characteristics
VIOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P SmallCap 600 GARP Index | – |
| N° of holdings | 600 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
ETF 2
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
ETF 2
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
ETF 2
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