New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VIOOvsXJRETF Comparison

ETF 1
VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of
US Small Cap
-0.16%
Full VIOO fund page
VS
ETF 2
XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of
US Small Cap
-0.16%
Full XJR fund page

Vanguard S&P Small-Cap 600 ETF (VIOO) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. VIOO's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.12% for XJR. VIOO is up 3.53% year-to-date (YTD) with +$166M in YTD flows. XJR performs worse with 2.64% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VIOO and XJR 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 XJR performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VIOO
XJR
-5.61%-6.07%
-0.31%-1.25%
+3.53%+2.64%
+20.68%+17.65%
+39.56%+38.48%
+18.31%+15.24%
Flows
VIOO
XJR
+$90M+$7M
+$216M+$9M
+$166M+$11M
+$94M+$9M
+$462M+$54M
+$1.40B+$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOO
XJR
+16.31%+16.72%
+22.73%+22.39%
+20.59%+20.61%
+21.59%+21.56%
Max drawdown
VIOO
XJR
-5.73%-6.36%
-16.15%-15.49%
-27.93%-27.00%
-27.93%-27.00%
Max drawdown duration
VIOO
XJR
29d29d
49d46d
380d409d
380d409d
Trading data

Create an account to view trading data

Join for free
VIOO
XJR
Last sale
3/12/2026 at 1:30 PM
$112.79
$42.82
Previous close
03/11/2026
$114.87
$43.68
Consolidated volume
03/11/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VIOO
XJR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VIOO
XJR
Last price
$112.79
$42.82
1D performance
-1.81%
-1.97%
AuM$3.37 B$117.73 M
E/R0.07%0.12%
Characteristics
VIOO
XJR
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P SmallCap 600 IndexS&P SmallCap 600 Sustainability Screened Index
N° of holdings559514
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 7, 2010September 22, 2020
ESGNoYes
Advertisement
Exposure

Countries

VIOO
USA
96.14%
Other
3.86%
XJR
USA
98%
Other
2%

Sectors

VIOO
Industrials
16.54%
Financials
16.37%
Information Techn.
13.3%
Consumer Discreti.
12.86%
Health Care
10.81%
Other
30.13%
XJR
Financials
18.43%
Industrials
16.43%
Information Techn.
15.47%
Consumer Discreti.
13.32%
Health Care
11.66%
Other
24.69%
Advertisement

Diversification

VIOO

Total weight of top 15 holdings out of 15

7.98%
XJR

Total weight of top 15 holdings out of 15

9.72%

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%
XJR
US0669224778
1.29%
ADVANCED ENERGY INDUSTRIES
0.75%
ARROWHEAD PHARMACEUTICALS INC
0.71%
INTERDIGITAL
0.63%
LUMEN TECHNOLOGIES INC
0.62%
SANMINA CORP
0.62%
CARETRUST REIT
0.61%
JOHN BEAN TECHNOLOGIES
0.61%
JACKSON FINANCIAL INC
0.59%
SITIME CORP
0.59%
ARMSTRONG WORLD INDUSTRIES
0.59%
KRYSTAL BIOTECH INC
0.53%
BRINKER INTERNATIONAL
0.53%
SEMTECH
0.53%
LINCOLN NATL
0.52%
Frequently asked questions about VIOO and XJR

How have the VIOO and XJR ETFs performed in 2026?

As of March 11, 2026, VIOO is up 3.53% year-to-date (YTD), while XJR has returned 2.64%. That puts VIOO better performer ahead so far this year.

Which ETF is attracting more investor money: VIOO or XJR?

Year-to-date, the VIOO ETF saw +$166M in flows, compared to +$11M for XJR.

Which ETF is more volatile: VIOO or XJR?

Over the past year, VIOO had a volatility of 22.73%, while XJR experienced 22.39%.

Which ETF is bigger: VIOO or XJR?

As of March 11, 2026, VIOO holds $3.37 B in assets under management (AUM), while XJR manages $117.73 M.

What sectors do the VIOO and XJR ETFs invest in?

VIOO leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VIOO ETF and XJR ETF?

VIOO top holdings include US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG. XJR holds in its top three: US0669224778, ADVANCED ENERGY INDUSTRIES and ARROWHEAD PHARMACEUTICALS INC.

Which ETF is more diversified: VIOO or XJR?

VIOO holds 603 securities with 7.98% of its assets in the top 15. XJR has 544 securities and a top 15 weight of 9.72%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast