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VIOOvsIVSSETF Comparison
Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. VIOO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.59% for IVSS. VIOO is up 1.63% year-to-date (YTD) with +$166M in YTD flows. IVSS performs better with 3.5% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VIOO and IVSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VIOO vs IVSS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO IVSS | -5.61%-4.84% | -1.06%+0.48% | +1.63%+3.50% | +19.02%n/a | +37.00%n/a | +15.13%n/a |
| Flows | VIOO IVSS | +$71M+$3M | +$197M+$11M | +$166M+$9M | +$85M- | +$462M- | +$1.39B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO IVSS | +16.59%+14.83% | +22.80%n/a | +20.61%n/a | +21.60%n/a |
| Max drawdown | VIOO IVSS | -7.46%-5.36% | -16.15%n/a | -27.93%n/a | -27.93%n/a |
| Max drawdown duration | VIOO IVSS | 30d17d | 49dn/a | 380dn/a | 380dn/a |
VIOO | IVSS | |
Last sale 3/13/2026 at 1:30 PM | $112.61 | $25.62 |
| Previous close 03/12/2026 | $112.79 | $25.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOO | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOO | IVSS | |
|---|---|---|
| Last price | $112.61 | $25.62 |
| 1D performance | -0.16% | -0.05% |
| AuM | $3.31 B | $14.99 M |
| E/R | 0.07% | 0.59% |
VIOO | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Applied Finance |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 559 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOO and IVSS ETFs performed in 2026?
As of March 12, 2026, VIOO is up 1.63% year-to-date (YTD), while IVSS has returned 3.5%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or IVSS?
Year-to-date, the VIOO ETF saw +$166M in flows, compared to +$9M for IVSS.
Which ETF is bigger: VIOO or IVSS?
As of March 12, 2026, VIOO holds $3.31 B in assets under management (AUM), while IVSS manages $14.99 M.
What sectors do the VIOO and IVSS ETFs invest in?
VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the VIOO ETF and IVSS ETF?
VIOO top holdings include US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP.
Which ETF is more diversified: VIOO or IVSS?
VIOO holds 603 securities with 7.98% of its assets in the top 15. IVSS has 323 securities and a top 15 weight of 20.21%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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