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VIOOvsXJRETF Comparison

ETF 1

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

-0.46%

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

-0.46%

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 13.09% year-to-date (YTD) with +$221M in YTD flows. XJR performs worse with 11.67% YTD performance, and +$18M 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

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOO XJR	+12.30%+12.13%	+6.98%+5.51%	+13.09%+11.67%	+37.33%+31.72%	+51.49%+49.74%	+31.19%+27.13%
Flows	VIOO XJR	+$42M+$2M	+$183M+$16M	+$221M+$18M	+$159M+$14M	+$633M+$62M	+$1.40B+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOO XJR	+17.93%+19.02%	+18.15%+18.27%	+20.49%+20.57%	+21.47%+21.48%
Max drawdown	VIOO XJR	-8.69%-9.43%	-8.69%-9.43%	-27.93%-27.00%	-27.93%-27.00%
Max drawdown duration	VIOO XJR	59d62d	59d62d	380d409d	380d409d

Trading data

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	VIOO	XJR
Last sale 4/29/2026 at 1:30 PM	$124.47	$47.45
Previous close 04/29/2026	$125.47	$47.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VIOO	XJR
Last price	$124.47	$47.45
1D performance	-0.80%	-1.10%
AuM	$3.74 B	$135.20 M
E/R	0.07%	0.12%

Characteristics

	VIOO	XJR
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P SmallCap 600 Index	S&P SmallCap 600 Sustainability Screened Index
N° of holdings	559	519
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	September 22, 2020
ESG	No	Yes

More VIOO data on Trackinsight

More XJR data on Trackinsight

Exposure

Countries

VIOO

USA

96.07%

Other

3.93%

XJR

USA

98.08%

Other

1.92%

Sectors

VIOO

Industrials

16.21%

Financials

15.83%

Information Techn.

13.13%

Consumer Discreti.

13.11%

Health Care

10.03%

Other

31.7%

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

Diversification

VIOO

Total weight of top 15 holdings out of 15

7.29%

XJR

Total weight of top 15 holdings out of 15

9.42%

Top 15 holdings

Data as of March 31, 2026

VIOO

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.47%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

SM ENERGY

0.46%

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

Frequently asked questions about VIOO and XJR

How have the VIOO and XJR ETFs performed in 2026?

As of April 28, 2026, VIOO is up 13.09% year-to-date (YTD), while XJR has returned 11.67%. 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 +$221M in flows, compared to +$18M for XJR.

Which ETF is more volatile: VIOO or XJR?

Over the past year, VIOO had a volatility of 18.15%, while XJR experienced 18.27%.

Which ETF is bigger: VIOO or XJR?

As of April 28, 2026, VIOO holds $3.74 B in assets under management (AUM), while XJR manages $135.20 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 EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

VIOOvsXJRETF Comparison

Vanguard S&P Small-Cap 600 ETF

iShares ESG Select Screened S&P Small-Cap ETF

VIOO vs XJR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the VIOO and XJR ETFs performed in 2026?

As of April 28, 2026, VIOO is up 13.09% year-to-date (YTD), while XJR has returned 11.67%. 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 +$221M in flows, compared to +$18M for XJR.

Which ETF is more volatile: VIOO or XJR?

Over the past year, VIOO had a volatility of 18.15%, while XJR experienced 18.27%.

Which ETF is bigger: VIOO or XJR?

As of April 28, 2026, VIOO holds $3.74 B in assets under management (AUM), while XJR manages $135.20 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 EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: VIOO or XJR?

VIOO holds 603 securities with 7.29% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.

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