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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. 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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VIOO | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOO | XJR | |
|---|---|---|
| Last price | $112.79 | $42.82 |
| 1D performance | -1.81% | -1.97% |
| AuM | $3.37 B | $117.73 M |
| E/R | 0.07% | 0.12% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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.
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