VOEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VOE, 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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VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOE ETF 2 | +4.66%– | +3.35%– | +19.21%– | +21.63%– | +77.64%– | +57.74%– |
| Flows | VOE ETF 2 | -$145M– | +$113M– | +$616M– | +$1.22B– | +$774M– | +$2.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOE ETF 2 | +9.69%– | +11.01%– | +13.43%– | +15.72%– |
| Max drawdown | VOE ETF 2 | -6.82%– | -6.95%– | -18.39%– | -19.75%– |
| Max drawdown duration | VOE ETF 2 | 68d– | 62d– | 263d– | 672d– |
Trading data
VOE | ETF 2 | |
Last sale 10/26/2026 at 5:07 PM | $208.71 | – |
| Previous close 10/23/2026 | $208.04 | – |
| 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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VOE | ETF 2 | |
|---|---|---|
| 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 5:07 PM
Live
Closed
VOE | ETF 2 | |
|---|---|---|
| Last price | $208.71 | – |
| 1D performance | +0.32% | – |
| AuM | $24.34 B | – |
| E/R | 0.05% | – |
Characteristics
VOE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mid Cap Value Index | – |
| N° of holdings | 166 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | – |
| ESG | No | – |
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Exposure
Countries
VOE
USA
95.6%
Other
4.4%
ETF 2
Sectors
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
ETF 2
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Diversification
VOE
Total weight of top 15 holdings out of 15
19.33%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
ETF 2
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