VIOOvsXJRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VIOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.12% for XJR. VIOO is up 20.62% year-to-date (YTD) with +$417M in YTD flows. XJR performs better with 20.73% YTD performance, and +$56M 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.
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VIOO vs XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO XJR | -2.01%-2.31% | +7.45%+8.11% | +20.62%+20.73% | +30.25%+27.78% | +44.03%+43.91% | +41.44%+39.78% |
| Flows | VIOO XJR | +$114M+$28M | +$196M+$38M | +$417M+$56M | +$454M+$56M | +$875M+$95M | +$1.45B+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO XJR | +15.33%+16.38% | +17.43%+17.76% | +20.20%+20.35% | +21.24%+21.29% |
| Max drawdown | VIOO XJR | -4.14%-4.27% | -8.69%-9.43% | -27.93%-27.00% | -27.93%-27.00% |
| Max drawdown duration | VIOO XJR | 16d16d | 59d62d | 380d409d | 380d409d |
Trading data
VIOO | XJR | |
Last sale 7/30/2026 at 1:30 PM | $134.87 | $51.66 |
| Previous close 07/29/2026 | $133.80 | $51.10 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VIOO | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
VIOO | XJR | |
|---|---|---|
| Last price | $134.87 | $51.66 |
| 1D performance | +0.80% | +1.09% |
| AuM | $4.19 B | $184.11 M |
| E/R | 0.07% | 0.12% |
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Exposure
Countries
VIOO
USA
97.34%
Other
2.66%
XJR
USA
99.79%
Other
0.21%
Sectors
VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
8.1%
XJR
Total weight of top 15 holdings out of 15
10.7%
Top 15 holdings
Data as of June 30, 2026
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
Frequently asked questions about VIOO and XJR
How have the VIOO and XJR ETFs performed in 2026?
As of July 29, 2026, VIOO is up 20.62% year-to-date (YTD), while XJR has returned 20.73%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: VIOO or XJR?
Year-to-date, the VIOO ETF saw +$417M in flows, compared to +$56M for XJR.
Which ETF is more volatile: VIOO or XJR?
Over the past year, VIOO had a volatility of 17.43%, while XJR experienced 17.76%.
Which ETF is bigger: VIOO or XJR?
As of July 29, 2026, VIOO holds $4.19 B in assets under management (AUM), while XJR manages $184.11 M.
What sectors do the VIOO and XJR ETFs invest in?
VIOO leans toward sectors like Finance, Technology and Industrials. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the VIOO ETF and XJR ETF?
VIOO top holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: VIOO or XJR?
VIOO holds 605 securities with 8.1% of its assets in the top 15. XJR has 542 securities and a top 15 weight of 10.7%.
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