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VIOVvsFSEVETF Comparison

ETF 1

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.56%

Full VIOV fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

-0.71%

Full FSEV fund page

Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. VIOV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of VIOV and FSEV 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 FSEV 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOV FSEV	-3.04%-2.77%	+2.16%+4.61%	+18.47%n/a	+24.13%n/a	+52.87%n/a	+47.62%n/a
Flows	VIOV FSEV	+$30K-	+$7M+$1M	+$99M-	+$120M-	+$66M-	+$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOV FSEV	+13.49%+12.30%	+16.85%n/a	+20.97%n/a	+21.58%n/a
Max drawdown	VIOV FSEV	-4.82%-4.41%	-9.33%n/a	-28.58%n/a	-28.58%n/a
Max drawdown duration	VIOV FSEV	25d25d	67dn/a	379dn/a	379dn/a

Trading data

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	VIOV	FSEV
Last sale 9/11/2026 at 1:30 PM	$115.56	$26.49
Previous close 09/10/2026	$114.97	$26.35
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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FSEV

is actively managed and doesn’t replicate an index

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	VIOV	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	VIOV	FSEV
Last price	$115.56	$26.49
1D performance	+0.51%	+0.53%
AuM	$1.83 B	$6.59 M
E/R	0.1%	0.28%

Characteristics

	VIOV	FSEV
Management strategy	Passive	Active
Provider	Vanguard	Fidelity
Benchmark	S&P SmallCap 600 Value Index	-
N° of holdings	460	422
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	April 29, 2026
ESG	No	No

More VIOV data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

VIOV

USA

97.22%

Other

2.78%

FSEV

USA

93.07%

Other

6.93%

Sectors

VIOV

Finance

29.6%

Technology

12.75%

Consumer Cyclical.

11.04%

Industrials

8.77%

Non-Energy Materi.

7.21%

Other

30.63%

FSEV

Finance

36.9%

Healthcare

9.7%

Technology

9.61%

Consumer Cyclical.

8.79%

Non-Energy Materi.

7.59%

Industrials

7.44%

Other

19.97%

Diversification

VIOV

Total weight of top 15 holdings out of 15

11.63%

FSEV

Total weight of top 15 holdings out of 15

12.06%

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%

FSEV

Commercial Metals Co.

0.98%

UMB Financial Corp.

0.92%

Phillips Edison & Co., Inc.

0.87%

Home Bancshares, Inc. (Arkansas)

0.85%

Valley National Bancorp

0.83%

Fluor Corp.

0.83%

Bread Financial Holdings, Inc.

0.83%

CNO Financial Group, Inc.

0.77%

Insight Enterprises, Inc.

0.77%

GATX Corp.

0.75%

Marriott Vacations Worldwide Corp.

0.75%

Cushman & Wakefield Ltd.

0.74%

NBT Bancorp, Inc.

0.73%

Essential Properties Realty Trust, Inc.

0.73%

OPENLANE, Inc.

0.69%

Frequently asked questions about VIOV and FSEV

Which ETF is bigger: VIOV or FSEV?

As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while FSEV manages $6.59 M.

What sectors do the VIOV and FSEV ETFs invest in?

VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

What are the top holdings of the VIOV ETF and FSEV ETF?

VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..

VIOVvsFSEVETF Comparison

Vanguard S&P Small-Cap 600 Value ETF

Fidelity Enhanced Small Cap Value ETF

VIOV vs FSEV 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

Which ETF is bigger: VIOV or FSEV?

As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while FSEV manages $6.59 M.

What sectors do the VIOV and FSEV ETFs invest in?

VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

What are the top holdings of the VIOV ETF and FSEV ETF?

VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..

Which ETF is more diversified: VIOV or FSEV?

VIOV holds 462 securities with 11.63% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.

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