VIOVvsSVALETF Comparison
VS
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 18.47% year-to-date (YTD) with +$99M in YTD flows. SVAL performs better with 25.42% YTD performance, and +$59M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SVAL | -3.04%-2.23% | +2.16%+5.88% | +18.47%+25.42% | +24.13%+29.60% | +52.87%+68.68% | +47.62%+63.18% |
| Flows | VIOV SVAL | +$30K-$48M | +$7M-$46M | +$99M+$59M | +$120M-$22M | +$66M+$23M | +$131M+$368K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SVAL | +13.49%+11.89% | +16.85%+15.96% | +20.97%+21.29% | +21.58%+21.93% |
| Max drawdown | VIOV SVAL | -4.82%-3.24% | -9.33%-8.90% | -28.58%-27.39% | -28.58%-27.39% |
| Max drawdown duration | VIOV SVAL | 25d25d | 67d50d | 379d380d | 379d380d |
Trading data
VIOV | SVAL | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $43.08 |
| Previous close 09/10/2026 | $114.97 | $42.83 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
VIOV | SVAL | |
|---|---|---|
| Last price | $115.56 | $43.08 |
| 1D performance | +0.51% | +0.58% |
| AuM | $1.83 B | $158.35 M |
| E/R | 0.1% | 0.2% |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
SVAL
USA
96.02%
Other
3.98%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
SVAL
Total weight of top 15 holdings out of 15
9.68%
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%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about VIOV and SVAL
How have the VIOV and SVAL ETFs performed in 2026?
As of September 10, 2026, VIOV is up 18.47% year-to-date (YTD), while SVAL has returned 25.42%. 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 +$99M in flows, compared to +$59M for SVAL.
Which ETF is more volatile: VIOV or SVAL?
Over the past year, VIOV had a volatility of 16.85%, while SVAL experienced 15.96%.
Which ETF is bigger: VIOV or SVAL?
As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while SVAL manages $158.35 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 Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: VIOV or SVAL?
VIOV holds 462 securities with 11.63% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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