VIOVvsEESETF Comparison
VS
Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. VIOV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for EES. VIOV is up 19.16% year-to-date (YTD) with +$99M in YTD flows. EES performs worse with 18.89% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of VIOV and EES 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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VIOV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV EES | -2.75%-2.14% | +0.86%+2.31% | +19.16%+18.89% | +22.30%+19.90% | +53.76%+58.29% | +46.82%+50.01% |
| Flows | VIOV EES | +$30K-$3M | +$7M-$7M | +$99M-$35M | +$120M-$51M | +$66M-$156M | +$140M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV EES | +13.01%+12.19% | +16.74%+15.59% | +20.96%+20.24% | +21.57%+21.23% |
| Max drawdown | VIOV EES | -4.82%-4.46% | -9.33%-7.97% | -28.58%-26.88% | -28.58%-26.88% |
| Max drawdown duration | VIOV EES | 26d38d | 67d64d | 379d379d | 379d379d |
Trading data
VIOV | EES | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $67.06 |
| Previous close 09/10/2026 | $114.97 | $66.51 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VIOV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIOV | EES | |
|---|---|---|
| Last price | $115.56 | $67.06 |
| 1D performance | +0.51% | +0.83% |
| AuM | $1.84 B | $708.52 M |
| E/R | 0.1% | 0.38% |
Characteristics
VIOV | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 460 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
EES
USA
95.56%
Other
4.44%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
EES
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about VIOV and EES
How have the VIOV and EES ETFs performed in 2026?
As of September 11, 2026, VIOV is up 19.16% year-to-date (YTD), while EES has returned 18.89%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or EES?
Year-to-date, the VIOV ETF saw +$99M in flows, compared to -$35M for EES.
Which ETF is more volatile: VIOV or EES?
Over the past year, VIOV had a volatility of 16.74%, while EES experienced 15.59%.
Which ETF is bigger: VIOV or EES?
As of September 11, 2026, VIOV holds $1.84 B in assets under management (AUM), while EES manages $708.52 M.
What sectors do the VIOV and EES ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the VIOV ETF and EES ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: VIOV or EES?
VIOV holds 462 securities with 11.63% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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