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XJRvsVIOOETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+0.81%

Full XJR fund page

VS

ETF 2

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Small Cap

+0.81%

Full VIOO fund page

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 19.86% year-to-date (YTD) with +$18M in YTD flows. VIOO performs worse with 19.68% YTD performance, and +$300M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR VIOO	+6.59%+5.84%	+19.00%+17.76%	+19.86%+19.68%	+31.76%+34.41%	+52.03%+52.53%	+35.08%+36.20%
Flows	XJR VIOO	-+$38M	+$7M+$134M	+$18M+$300M	+$14M+$238M	+$60M+$785M	+$100M+$1.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR VIOO	+18.56%+17.29%	+18.13%+17.82%	+20.38%+20.26%	+21.45%+21.42%
Max drawdown	XJR VIOO	-4.27%-4.14%	-9.43%-8.69%	-27.00%-27.93%	-27.00%-27.93%
Max drawdown duration	XJR VIOO	16d16d	62d59d	409d380d	409d380d

Trading data

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	XJR	VIOO
Last sale 6/12/2026 at 1:30 PM	$50.95	$132.82
Previous close 06/11/2026	$50.45	$131.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XJR	VIOO
Last price	$50.95	$132.82
1D performance	+1.01%	+0.97%
AuM	$145.12 M	$4.04 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 Index
N° of holdings	515	557
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 7, 2010
ESG	Yes	No

More XJR data on Trackinsight

More VIOO data on Trackinsight

Exposure

Countries

XJR

USA

97.71%

Other

2.29%

VIOO

USA

96.01%

Other

3.99%

Sectors

XJR

Financials

17.48%

Industrials

16.43%

Information Techn.

15.98%

Consumer Discreti.

13.88%

Health Care

10.73%

Other

25.5%

VIOO

Industrials

15.9%

Financials

15.63%

Information Techn.

14.23%

Consumer Discreti.

12.68%

Health Care

9.96%

Other

31.6%

Diversification

XJR

Total weight of top 15 holdings out of 15

10.24%

VIOO

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of April 30, 2026

XJR

US0669224778

1.32%

VIAVI SOLUTIONS INC

0.83%

SANMINA CORP

0.82%

FORMFACTOR

0.72%

PRIMORIS SERVICES

0.67%

SEMTECH

0.67%

ELEMENT SOLUTIONS INC

0.67%

VIASAT

0.62%

ESCO TECHNOLOGIES

0.58%

LUMEN TECHNOLOGIES INC

0.57%

GLAUKOS

0.57%

JACKSON FINANCIAL INC

0.56%

LKQ

0.56%

QORVO INC.

0.55%

POWELL INDUSTRIES

0.54%

VIOO

VIAVI SOLUTIONS INC

0.72%

SANMINA CORP

0.70%

FORMFACTOR

0.62%

MOLINA HLTHCRE

0.59%

PRIMORIS SERVICES

0.58%

SEMTECH

0.58%

ELEMENT SOLUTIONS INC

0.57%

ARGAN

0.55%

VIASAT

0.53%

MATCH GROUP

0.52%

ESCO TECHNOLOGIES

0.50%

LUMEN TECHNOLOGIES INC

0.49%

EASTMAN CHEMICAL

0.49%

GLAUKOS

0.49%

JACKSON FINANCIAL INC

0.49%

Frequently asked questions about XJR and VIOO

How have the XJR and VIOO ETFs performed in 2026?

As of June 12, 2026, XJR is up 19.86% year-to-date (YTD), while VIOO has returned 19.68%. That puts XJR better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or VIOO?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$300M for VIOO.

Which ETF is more volatile: XJR or VIOO?

Over the past year, XJR had a volatility of 18.13%, while VIOO experienced 17.82%.

Which ETF is bigger: XJR or VIOO?

As of June 12, 2026, XJR holds $145.12 M in assets under management (AUM), while VIOO manages $4.04 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, VIAVI SOLUTIONS INC and SANMINA CORP. VIOO holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.

XJRvsVIOOETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

XJR vs VIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and VIOO ETFs performed in 2026?

As of June 12, 2026, XJR is up 19.86% year-to-date (YTD), while VIOO has returned 19.68%. That puts XJR better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or VIOO?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$300M for VIOO.

Which ETF is more volatile: XJR or VIOO?

Over the past year, XJR had a volatility of 18.13%, while VIOO experienced 17.82%.

Which ETF is bigger: XJR or VIOO?

As of June 12, 2026, XJR holds $145.12 M in assets under management (AUM), while VIOO manages $4.04 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, VIAVI SOLUTIONS INC and SANMINA CORP. VIOO holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.

Which ETF is more diversified: XJR or VIOO?

XJR holds 547 securities with 10.24% of its assets in the top 15. VIOO has 604 securities and a top 15 weight of 8.43%.

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