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 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 19.35% year-to-date (YTD) with +$92M in YTD flows. SVAL performs better with 21.17% YTD performance, and +$105M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOV vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SVAL | +6.58%+6.21% | +16.92%+17.77% | +19.35%+21.17% | +39.12%+38.65% | +51.13%+64.35% | +36.97%+45.55% |
| Flows | VIOV SVAL | +$18M+$2M | +$67M+$2M | +$92M+$105M | +$113M+$22M | +$55M+$72M | +$45M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SVAL | +15.50%+15.80% | +18.45%+17.85% | +21.14%+21.54% | +21.95%+22.39% |
| Max drawdown | VIOV SVAL | -3.93%-3.00% | -9.33%-8.90% | -28.58%-27.39% | -28.58%-27.39% |
| Max drawdown duration | VIOV SVAL | 16d11d | 67d50d | 379d380d | 379d380d |
Trading data
VIOV | SVAL | |
Last sale 6/12/2026 at 1:30 PM | $116.26 | $41.50 |
| Previous close 06/11/2026 | $115.00 | $41.09 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VIOV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VIOV | SVAL | |
|---|---|---|
| Last price | $116.26 | $41.50 |
| 1D performance | +1.10% | +0.99% |
| AuM | $1.85 B | $197.09 M |
| E/R | 0.1% | 0.2% |
Advertisement
Exposure
Countries
VIOV
USA
95.45%
Other
4.55%
SVAL
USA
92.53%
Other
7.47%
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
Advertisement
Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
SVAL
Total weight of top 15 holdings out of 15
11.76%
Top 15 holdings
Data as of April 30, 2026
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
TELEFLEX
0.64%
LIBERTY OILFIELD SERVICES
0.64%
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
Frequently asked questions about VIOV and SVAL
How have the VIOV and SVAL ETFs performed in 2026?
As of June 12, 2026, VIOV is up 19.35% year-to-date (YTD), while SVAL has returned 21.17%. 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 +$92M in flows, compared to +$105M for SVAL.
Which ETF is more volatile: VIOV or SVAL?
Over the past year, VIOV had a volatility of 18.45%, while SVAL experienced 17.85%.
Which ETF is bigger: VIOV or SVAL?
As of June 12, 2026, VIOV holds $1.85 B in assets under management (AUM), while SVAL manages $197.09 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 MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.
Which ETF is more diversified: VIOV or SVAL?
VIOV holds 460 securities with 12.01% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.
Advertisement
Latest news about VIOV & SVAL
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
