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VIOVvsSVALETF Comparison
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 Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for SVAL. VIOV is up 3.79% year-to-date (YTD) with +$25M in YTD flows. SVAL performs better with 4.91% YTD performance, and +$103M 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.
VIOV vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SVAL | -6.57%-5.31% | +1.39%+2.74% | +3.79%+4.91% | +21.30%+24.68% | +32.70%+39.29% | +22.07%+27.68% |
| Flows | VIOV SVAL | +$14M+$6M | +$29M+$105M | +$25M+$103M | +$72M+$15M | -$55M+$37M | +$265M+$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SVAL | +17.53%+16.94% | +23.93%+22.47% | +21.77%+22.60% | +22.25%+22.70% |
| Max drawdown | VIOV SVAL | -6.66%-5.67% | -17.11%-14.79% | -28.58%-27.39% | -28.58%-27.39% |
| Max drawdown duration | VIOV SVAL | 30d16d | 98d49d | 379d380d | 379d380d |
VIOV | SVAL | |
Last sale 3/11/2026 at 1:30 PM | $101.50 | $35.91 |
| Previous close 03/10/2026 | $101.67 | $36.07 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | SVAL | |
|---|---|---|
| Last price | $101.50 | $35.91 |
| 1D performance | -0.17% | -0.44% |
| AuM | $1.55 B | $169.39 M |
| E/R | 0.1% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOV and SVAL ETFs performed in 2026?
As of March 10, 2026, VIOV is up 3.79% year-to-date (YTD), while SVAL has returned 4.91%. 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 +$25M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: VIOV or SVAL?
Over the past year, VIOV had a volatility of 23.93%, while SVAL experienced 22.47%.
Which ETF is bigger: VIOV or SVAL?
As of March 10, 2026, VIOV holds $1.55 B in assets under management (AUM), while SVAL manages $169.39 M.
What sectors do the VIOV and SVAL ETFs invest in?
VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VIOV ETF and SVAL ETF?
VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: VIOV or SVAL?
VIOV holds 460 securities with 11.51% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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