VIOOvsXJRETF Comparison
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Vanguard S&P Small-Cap 600 ETF (VIOO) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. 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 17.14% year-to-date (YTD) with +$464M in YTD flows. XJR performs worse with 16.63% YTD performance, and +$93M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOO XJR | +1.72%+1.25% | -3.63%-4.12% | +17.14%+16.63% | +16.82%+15.37% | +67.08%+66.48% | +36.11%+34.67% |
| Flows | VIOO XJR | +$6M+$5M | +$57M+$36M | +$464M+$93M | +$551M+$93M | +$809M+$128M | +$1.44B+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOO XJR | +12.17%+12.50% | +15.89%+16.38% | +19.96%+20.12% | +21.08%+21.16% |
| Max drawdown | VIOO XJR | -9.66%-10.10% | -9.66%-10.10% | -27.93%-27.00% | -27.93%-27.00% |
| Max drawdown duration | VIOO XJR | 72d84d | 72d84d | 380d409d | 380d409d |
Trading data
VIOO | XJR | |
Last sale 10/28/2026 at 1:30 PM | $130.05 | $49.18 |
| Previous close 10/27/2026 | $129.94 | $49.28 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
VIOO | XJR | |
|---|---|---|
| Last price | $130.05 | $49.18 |
| 1D performance | +0.08% | -0.20% |
| AuM | $4.12 B | $211.84 M |
| E/R | 0.07% | 0.12% |
Characteristics
VIOO | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | S&P SmallCap 600 GARP Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 600 | 529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
VIOO
USA
97.15%
Other
2.85%
XJR
USA
101.39%
Other
-1.39%
Sectors
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
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Diversification
VIOO
Total weight of top 15 holdings out of 15
7.53%
XJR
Total weight of top 15 holdings out of 15
11.9%
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%
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
Frequently asked questions about VIOO and XJR
How have the VIOO and XJR ETFs performed in 2026?
As of October 27, 2026, VIOO is up 17.14% year-to-date (YTD), while XJR has returned 16.63%. 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 +$464M in flows, compared to +$93M for XJR.
Which ETF is more volatile: VIOO or XJR?
Over the past year, VIOO had a volatility of 15.89%, while XJR experienced 16.38%.
Which ETF is bigger: VIOO or XJR?
As of October 27, 2026, VIOO holds $4.12 B in assets under management (AUM), while XJR manages $211.84 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 Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: VIOO or XJR?
VIOO holds 602 securities with 7.53% of its assets in the top 15. XJR has 531 securities and a top 15 weight of 11.9%.
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