XJRvsVIOOETF Comparison
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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. 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 22.45% year-to-date (YTD) with +$56M in YTD flows. VIOO performs worse with 22.28% YTD performance, and +$407M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR VIOO | -0.92%-0.66% | +8.60%+8.12% | +22.45%+22.28% | +29.03%+31.49% | +47.16%+47.31% | +43.45%+45.05% |
| Flows | XJR VIOO | +$28M+$104M | +$38M+$193M | +$56M+$407M | +$56M+$444M | +$95M+$858M | +$136M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR VIOO | +16.23%+15.14% | +17.71%+17.38% | +20.34%+20.19% | +21.29%+21.24% |
| 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
XJR | VIOO | |
Last sale 7/29/2026 at 1:30 PM | $51.10 | $133.80 |
| Previous close 07/28/2026 | $51.87 | $135.67 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
XJR | VIOO | |
|---|---|---|
| Last price | $51.10 | $133.80 |
| 1D performance | -1.47% | -1.38% |
| AuM | $186.73 M | $4.24 B |
| E/R | 0.12% | 0.07% |
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Exposure
Countries
XJR
USA
99.79%
Other
0.21%
VIOO
USA
97.34%
Other
2.66%
Sectors
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.7%
VIOO
Total weight of top 15 holdings out of 15
8.1%
Top 15 holdings
Data as of June 30, 2026
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
Frequently asked questions about XJR and VIOO
How have the XJR and VIOO ETFs performed in 2026?
As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while VIOO has returned 22.28%. 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 +$56M in flows, compared to +$407M for VIOO.
Which ETF is more volatile: XJR or VIOO?
Over the past year, XJR had a volatility of 17.71%, while VIOO experienced 17.38%.
Which ETF is bigger: XJR or VIOO?
As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while VIOO manages $4.24 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, FormFactor, Inc. and ViaSat, Inc.. VIOO holds in its top three: FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: XJR or VIOO?
XJR holds 542 securities with 10.7% of its assets in the top 15. VIOO has 605 securities and a top 15 weight of 8.1%.
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