VIOVvsSVALETF Comparison
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Vanguard S&P Small-Cap 600 Value ETF (VIOV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. VIOV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for SVAL. VIOV is up 16.83% year-to-date (YTD) with +$91M in YTD flows. SVAL performs better with 26.92% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of VIOV and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SVAL | +0.95%+3.22% | -2.65%+2.93% | +16.83%+26.92% | +19.02%+30.86% | +65.60%+81.95% | +35.45%+51.71% |
| Flows | VIOV SVAL | -$7M+$2M | -$5M-$39M | +$91M+$64M | +$101M-$16M | +$63M+$30M | +$156M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SVAL | +12.05%+10.64% | +15.93%+15.02% | +20.74%+21.08% | +21.48%+21.77% |
| Max drawdown | VIOV SVAL | -8.77%-6.12% | -9.33%-8.90% | -28.58%-27.39% | -28.58%-27.39% |
| Max drawdown duration | VIOV SVAL | 68d68d | 67d50d | 379d380d | 379d380d |
Trading data
VIOV | SVAL | |
Last sale 10/26/2026 at 1:30 PM | $113.16 | $43.10 |
| Previous close 10/23/2026 | $112.93 | $43.04 |
| Consolidated volume 10/23/2026 | ||
| 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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VIOV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
VIOV | SVAL | |
|---|---|---|
| Last price | $113.16 | $43.10 |
| 1D performance | +0.20% | +0.14% |
| AuM | $1.79 B | $163.61 M |
| E/R | 0.1% | 0.2% |
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Exposure
Countries
VIOV
USA
97.31%
Other
2.69%
SVAL
USA
96.34%
Other
3.66%
Sectors
VIOV
Finance
28.69%
Technology
12.93%
Consumer Cyclical.
10.74%
Industrials
8.51%
Energy
7.65%
Non-Energy Materi.
7.23%
Other
24.24%
SVAL
Finance
26.07%
Energy
12.36%
Technology
11.11%
Healthcare
10.8%
Consumer Cyclical.
10.11%
Non-Energy Materi.
7.01%
Other
22.56%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.46%
SVAL
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of August 31, 2026
VIOV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.02%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.91%
Eastman Chemical Co.
0.89%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
SVAL
Insight Enterprises, Inc.
0.82%
Five9, Inc.
0.76%
OceanFirst Financial Corp.
0.75%
BlackRock Cash Funds - Treasury
0.72%
Magnite, Inc.
0.70%
MarineMax, Inc.
0.69%
Corsair Gaming, Inc.
0.68%
CBIZ, Inc.
0.68%
UTZ Brands, Inc.
0.68%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.65%
Abercrombie & Fitch Co.
0.64%
AMN Healthcare Services, Inc.
0.64%
Sprinklr, Inc.
0.64%
Lifestance Health Group, Inc.
0.62%
Frequently asked questions about VIOV and SVAL
How have the VIOV and SVAL ETFs performed in 2026?
As of October 23, 2026, VIOV is up 16.83% year-to-date (YTD), while SVAL has returned 26.92%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or SVAL?
Year-to-date, the VIOV ETF saw +$91M in flows, compared to +$64M for SVAL.
Which ETF is more volatile: VIOV or SVAL?
Over the past year, VIOV had a volatility of 15.93%, while SVAL experienced 15.02%.
Which ETF is bigger: VIOV or SVAL?
As of October 23, 2026, VIOV holds $1.79 B in assets under management (AUM), while SVAL manages $163.61 M.
What sectors do the VIOV and SVAL ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the VIOV ETF and SVAL ETF?
VIOV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. SVAL holds in its top three: Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp..
Which ETF is more diversified: VIOV or SVAL?
VIOV holds 461 securities with 12.46% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 10.35%.
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