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 13.33% year-to-date (YTD) with +$34M in YTD flows. SVAL performs better with 14.17% YTD performance, and +$107M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SVAL | +9.24%+8.37% | +6.24%+7.05% | +13.33%+14.17% | +42.81%+39.93% | +47.39%+61.61% | +36.27%+40.15% |
| Flows | VIOV SVAL | +$9M+$4M | +$28M+$11M | +$34M+$107M | +$76M+$24M | -$16M+$63M | +$83M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SVAL | +16.97%+17.71% | +19.16%+18.56% | +21.57%+22.26% | +22.05%+22.50% |
| Max drawdown | VIOV SVAL | -9.33%-8.90% | -9.33%-8.90% | -28.58%-27.39% | -28.58%-27.39% |
| Max drawdown duration | VIOV SVAL | 67d50d | 67d50d | 379d380d | 379d380d |
Trading data
VIOV | SVAL | |
Last sale 4/27/2026 at 1:30 PM | $110.86 | $39.19 |
| Previous close 04/24/2026 | $110.44 | $39.06 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
VIOV | SVAL | |
|---|---|---|
| Last price | $110.86 | $39.19 |
| 1D performance | +0.38% | +0.33% |
| AuM | $1.69 B | $187.66 M |
| E/R | 0.1% | 0.2% |
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Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
SVAL
USA
92.86%
Other
7.14%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
SVAL
Total weight of top 15 holdings out of 15
11.47%
Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about VIOV and SVAL
How have the VIOV and SVAL ETFs performed in 2026?
As of April 24, 2026, VIOV is up 13.33% year-to-date (YTD), while SVAL has returned 14.17%. 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 +$34M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: VIOV or SVAL?
Over the past year, VIOV had a volatility of 19.16%, while SVAL experienced 18.56%.
Which ETF is bigger: VIOV or SVAL?
As of April 24, 2026, VIOV holds $1.69 B in assets under management (AUM), while SVAL manages $187.66 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 EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. SVAL holds in its top three: US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: VIOV or SVAL?
VIOV holds 458 securities with 12.54% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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