VTWOvsSCDSETF Comparison
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Vanguard Russell 2000 ETF (VTWO) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.4% for SCDS. VTWO is up 18% year-to-date (YTD) with +$941M in YTD flows. SCDS performs better with 23.5% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of VTWO and SCDS 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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VTWO vs SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWO SCDS | -3.92%-3.85% | -0.25%-0.38% | +18.00%+23.50% | +21.47%+25.18% | +63.25%n/a | +39.16%n/a |
| Flows | VTWO SCDS | +$430M+$759K | +$370M+$757K | +$941M+$752K | +$1.72B+$757K | +$5.41B- | +$6.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWO SCDS | +13.87%+13.28% | +18.83%+17.62% | +21.13%n/a | +22.46%n/a |
| Max drawdown | VTWO SCDS | -5.66%-5.87% | -10.99%-8.90% | -27.51%n/a | -31.93%n/a |
| Max drawdown duration | VTWO SCDS | 26d26d | 82d78d | 289dn/a | 1093dn/a |
Trading data
VTWO | SCDS | |
Last sale 9/11/2026 at 1:30 PM | $116.76 | $73.87 |
| Previous close 09/10/2026 | $116.34 | $73.39 |
| 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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SCDS
is actively managed and doesn’t replicate an indexVTWO | SCDS | |
|---|---|---|
| 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
VTWO | SCDS | |
|---|---|---|
| Last price | $116.76 | $73.87 |
| 1D performance | +0.36% | +0.66% |
| AuM | $17.16 B | $9.60 M |
| E/R | 0.06% | 0.4% |
Characteristics
VTWO | SCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 Index | - |
| N° of holdings | 1968 | 270 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
VTWO
USA
92.69%
Other
7.31%
SCDS
USA
94.75%
Other
5.25%
Sectors
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
SCDS
Finance
26.53%
Healthcare
17.81%
Technology
13.96%
Industrials
10.55%
Other
31.16%
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Diversification
VTWO
Total weight of top 15 holdings out of 15
4.51%
SCDS
Total weight of top 15 holdings out of 15
13.4%
Top 15 holdings
Data as of July 31, 2026
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
SCDS
Ryman Hospitality Properties, Inc.
1.13%
Moog, Inc.
1.04%
The Chefs' Warehouse, Inc.
0.98%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.95%
Life Time Group Holdings, Inc.
0.95%
Monarch Casino & Resort, Inc.
0.90%
Enova International, Inc.
0.86%
Knowles Corp.
0.85%
MYR Group, Inc.
0.82%
Kite Realty Group Trust
0.82%
First Financial Bancorp (Ohio)
0.80%
Perimeter Solutions, Inc.
0.78%
First Interstate BancSystem, Inc.
0.78%
Rush Enterprises, Inc.
0.77%
Frequently asked questions about VTWO and SCDS
How have the VTWO and SCDS ETFs performed in 2026?
As of September 11, 2026, VTWO is up 18% year-to-date (YTD), while SCDS has returned 23.5%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: VTWO or SCDS?
Year-to-date, the VTWO ETF saw +$941M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: VTWO or SCDS?
Over the past year, VTWO had a volatility of 18.83%, while SCDS experienced 17.62%.
Which ETF is bigger: VTWO or SCDS?
As of September 11, 2026, VTWO holds $17.16 B in assets under management (AUM), while SCDS manages $9.60 M.
What sectors do the VTWO and SCDS ETFs invest in?
VTWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTWO ETF and SCDS ETF?
VTWO top holdings include Moog, Inc., Hut 8 Corp. and UMB Financial Corp.. SCDS holds in its top three: Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc..
Which ETF is more diversified: VTWO or SCDS?
VTWO holds 1986 securities with 4.51% of its assets in the top 15. SCDS has 270 securities and a top 15 weight of 13.4%.
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Latest news about VTWO & SCDS
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