VIOOvsSPSMETF Comparison
VS
The ETFs Vanguard S&P Small-Cap 600 ETF (VIOO) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) track the S&P SmallCap 600 Total Return Index - USD and belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VIOO is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SPSM. VIOO is up 17.14% year-to-date (YTD) with +$464M in YTD flows. SPSM performs better with 17.16% YTD performance, and +$771M in YTD flows. Run a side-by-side ETF comparison of VIOO and SPSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOO vs SPSM 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 SPSM | +1.72%+1.72% | -3.63%-3.63% | +17.14%+17.16% | +16.82%+16.86% | +67.08%+67.19% | +36.11%+36.51% |
| Flows | VIOO SPSM | +$6M-$110M | +$57M-$421M | +$464M+$771M | +$551M+$1.05B | +$809M+$3.48B | +$1.44B+$8.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO SPSM | +12.17%+12.18% | +15.89%+15.88% | +19.96%+20.04% | +21.08%+21.15% |
| Max drawdown | VIOO SPSM | -9.66%-9.65% | -9.66%-9.65% | -27.93%-27.91% | -27.93%-27.91% |
| Max drawdown duration | VIOO SPSM | 72d72d | 72d72d | 380d380d | 380d380d |
Trading data
VIOO | SPSM | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $54.33 |
| Previous close 10/27/2026 | $129.94 | $54.29 |
| 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
Create an account to view replication metrics
Join for free
VIOO | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VIOO | SPSM | |
|---|---|---|
| Last price | $130.05 | $54.33 |
| 1D performance | +0.08% | +0.07% |
| AuM | $4.12 B | $15.96 B |
| E/R | 0.07% | 0.03% |
Characteristics
VIOO | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P SmallCap 600 GARP Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 600 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | July 8, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
SPSM
USA
97.13%
Other
2.87%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
Advertisement
Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
SPSM
Total weight of top 15 holdings out of 15
7.58%
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%
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
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%
Alkermes Plc
0.44%
Frequently asked questions about VIOO and SPSM
How have the VIOO and SPSM ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while SPSM has returned 17.16%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or SPSM?
Year-to-date, the VIOO ETF saw +$464M in flows, compared to +$771M for SPSM.
Which ETF is more volatile: VIOO or SPSM?
Over the past year, VIOO had a volatility of 15.89%, while SPSM experienced 15.88%.
Which ETF is bigger: VIOO or SPSM?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while SPSM manages $15.96 B.
What sectors do the VIOO and SPSM ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the VIOO ETF and SPSM ETF?
VIOO top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: VIOO or SPSM?
VIOO holds 602 securities with 7.53% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.
Advertisement
Latest news about VIOO & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
Advertisement
Advertisement
