XJRvsVIOOETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. XJR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.07% for VIOO. XJR is up 18.38% year-to-date (YTD) with +$88M in YTD flows. VIOO performs better with 18.85% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of XJR and VIOO 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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XJR vs VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR VIOO | -4.43%-4.12% | -0.36%+0.23% | +18.38%+18.85% | +17.15%+20.02% | +52.24%+53.08% | +37.82%+39.96% |
| Flows | XJR VIOO | +$31M+$6M | +$70M+$159M | +$88M+$459M | +$88M+$539M | +$123M+$838M | +$164M+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR VIOO | +13.60%+13.03% | +17.01%+16.61% | +20.31%+20.15% | +21.24%+21.18% |
| Max drawdown | XJR VIOO | -6.60%-5.97% | -9.43%-8.69% | -27.00%-27.93% | -27.00%-27.93% |
| Max drawdown duration | XJR VIOO | 38d26d | 62d59d | 409d380d | 409d380d |
Trading data
XJR | VIOO | |
Last sale 9/11/2026 at 7:42 PM | $50.17 | $130.83 |
| Previous close 09/11/2026 | $49.84 | $131.81 |
| Consolidated volume 09/11/2026 | ||
| 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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XJR | VIOO | |
|---|---|---|
| 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 7:42 PM
Live
Closed
XJR | VIOO | |
|---|---|---|
| Last price | $50.17 | $130.83 |
| 1D performance | +0.67% | -0.74% |
| AuM | $210.61 M | $4.17 B |
| E/R | 0.12% | 0.07% |
Characteristics
XJR | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 531 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
100.53%
Other
-0.53%
VIOO
USA
97.3%
Other
2.7%
Sectors
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.81%
VIOO
Total weight of top 15 holdings out of 15
7.28%
Top 15 holdings
Data as of July 31, 2026
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
Frequently asked questions about XJR and VIOO
How have the XJR and VIOO ETFs performed in 2026?
As of September 11, 2026, XJR is up 18.38% year-to-date (YTD), while VIOO has returned 18.85%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or VIOO?
Year-to-date, the XJR ETF saw +$88M in flows, compared to +$459M for VIOO.
Which ETF is more volatile: XJR or VIOO?
Over the past year, XJR had a volatility of 17.01%, while VIOO experienced 16.61%.
Which ETF is bigger: XJR or VIOO?
As of September 11, 2026, XJR holds $210.61 M in assets under management (AUM), while VIOO manages $4.17 B.
What sectors do the XJR and VIOO ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the XJR ETF and VIOO ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: XJR or VIOO?
XJR holds 533 securities with 10.81% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.28%.
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