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XJRvsVIOOETF Comparison
iShares ESG Select Screened S&P Small-Cap ETF (XJR) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Small Cap. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. XJR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.07% for VIOO. XJR is up 2.64% year-to-date (YTD) with +$11M in YTD flows. VIOO performs better with 3.53% YTD performance, and +$166M 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.
XJR vs VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR VIOO | -6.07%-5.61% | -1.25%-0.31% | +2.64%+3.53% | +17.65%+20.68% | +38.48%+39.56% | +15.24%+18.31% |
| Flows | XJR VIOO | +$7M+$90M | +$9M+$216M | +$11M+$166M | +$9M+$94M | +$54M+$462M | +$93M+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR VIOO | +16.72%+16.31% | +22.39%+22.73% | +20.61%+20.59% | +21.56%+21.59% |
| Max drawdown | XJR VIOO | -6.36%-5.73% | -15.49%-16.15% | -27.00%-27.93% | -27.00%-27.93% |
| Max drawdown duration | XJR VIOO | 29d29d | 46d49d | 409d380d | 409d380d |
XJR | VIOO | |
Last sale 3/12/2026 at 1:30 PM | $42.82 | $112.79 |
| Previous close 03/11/2026 | $43.68 | $114.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XJR | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XJR | VIOO | |
|---|---|---|
| Last price | $42.82 | $112.79 |
| 1D performance | -1.97% | -1.81% |
| AuM | $117.73 M | $3.37 B |
| E/R | 0.12% | 0.07% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XJR and VIOO ETFs performed in 2026?
As of March 11, 2026, XJR is up 2.64% year-to-date (YTD), while VIOO has returned 3.53%. 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 +$11M in flows, compared to +$166M for VIOO.
Which ETF is more volatile: XJR or VIOO?
Over the past year, XJR had a volatility of 22.39%, while VIOO experienced 22.73%.
Which ETF is bigger: XJR or VIOO?
As of March 11, 2026, XJR holds $117.73 M in assets under management (AUM), while VIOO manages $3.37 B.
What sectors do the XJR and VIOO ETFs invest in?
XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the XJR ETF and VIOO ETF?
XJR top holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and ARROWHEAD PHARMACEUTICALS INC. VIOO holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: XJR or VIOO?
XJR holds 544 securities with 9.72% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.98%.
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