ILOW vs VIOV
Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
ILOW vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILOW
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
ILOW
0.50%
Winner
VIOV
0.10%
Max Drawdown
Winner
ILOW
10.37%
VIOV
48.88%
Sharpe Ratio
ILOW
0.62
Winner
VIOV
1.59
5Y Beta
Winner
ILOW
0.59
VIOV
0.99
P/E Ratio
ILOW
N/A
VIOV
67.59
Forward P/E
ILOW
N/A
VIOV
12.90
5Y Dividends CAGR
ILOW
N/A
VIOV
19.62%
5Y EPS CAGR
ILOW
N/A
VIOV
3.39%
Debt to Equity
ILOW
N/A
VIOV
50.86%
P/S Ratio
ILOW
N/A
VIOV
0.86
P/B Ratio
ILOW
N/A
VIOV
1.52
ILOW vs VIOV - Holdings Comparison
ILOW and VIOV have 1 common holdings. Overlap is 0.00%
ILOW's top 25 holdings weight is 44.10%. VIOV's top 25 holdings weight is 17.08%.
| Rank | ILOW | VIOV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.05% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | n/a (n/a) - 2.54% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% |
| #3 | SCHNEIDER ELECTRIC SE (n/a) - 2.25% | EASTMAN CHEMICAL CO (EMN) - 0.98% |
| #4 | PRYSMIAN SPA (n/a) - 2.24% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% | LKQ CORP (LKQ) - 0.95% |
| #6 | BAE SYSTEMS PLC (n/a) - 1.88% | SM ENERGY CO (SM) - 0.82% |
| #7 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #8 | ABB LTD (n/a) - 1.83% | PAYCOM SOFTWARE INC (PAYC) - 0.73% |
| #9 | AIB GROUP PLC (n/a) - 1.81% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #10 | ENEL SPA (n/a) - 1.71% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #12 | TRYG AS (n/a) - 1.65% | CARMAX INC (KMX) - 0.65% |
| #13 | ASTRAZENECA PLC (AZN) - 1.61% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #14 | EURONEXT NV (n/a) - 1.59% | MOHAWK INDUSTRIES INC (MHK) - 0.64% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 1.57% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% |
| #16 | AXA SA (n/a) - 1.56% | MATSON INC (MATX) - 0.64% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | TELEFLEX INC (TFX) - 0.64% |
| #19 | KBC GROUPE NV (n/a) - 1.50% | n/a (CRC) - 0.63% |
| #20 | UNICREDIT SPA (n/a) - 1.50% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% |
| #22 | NN GROUP NV (n/a) - 1.49% | RXO INC (RXO) - 0.38% |
| #23 | TESCO PLC (n/a) - 1.46% | PEABODY ENERGY CORP (BTU) - 0.38% |
| #24 | NORDEA BANK ABP (n/a) - 1.46% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% |
| #25 | NATIONAL GRID PLC (n/a) - 1.45% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| Total Holdings | 99 | 424 |
ILOW vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
ILOW
+1.06%
Winner
VIOV
+4.42%
3M
ILOW
+4.35%
Winner
VIOV
+12.69%
6M
ILOW
+7.88%
Winner
VIOV
+14.80%
1Y
ILOW
+13.21%
Winner
VIOV
+38.28%
5Y(CAGR)
ILOW
N/A
VIOV
+6.46%
10Y(CAGR)
ILOW
N/A
VIOV
+10.37%
Max(CAGR)
Winner
ILOW
+15.95%
VIOV
+11.79%
ILOW vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | VIOV |
|---|---|---|
| 2026 | +5.42% | +15.39% |
| 2025 | +27.53% | +7.23% |
| 2024 | -1.36% | +7.72% |
| 2023 | N/A | +15.11% |
| 2022 | N/A | -12.67% |
| 2021 | N/A | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
ILOW vs VIOV Drawdown Comparison
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current ILOW drawdown is -0.89%. The current VIOV drawdown is -2.61%.
| Rank | ILOW | VIOV |
|---|---|---|
| #1 | -10.37% Mar 19, 2025 - Apr 22, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -9.80% Feb 27, 2026 - Mar 27, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -8.41% Sep 26, 2024 - Feb 18, 2025 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -5.45% Jul 31, 2024 - Aug 15, 2024 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -5.31% Oct 3, 2025 - Dec 15, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -3.91% Jul 23, 2025 - Aug 20, 2025 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -2.96% Aug 22, 2025 - Sep 11, 2025 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -2.71% Aug 29, 2024 - Sep 16, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -1.86% Jul 16, 2024 - Jul 31, 2024 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -1.67% Feb 25, 2025 - Mar 5, 2025 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between ILOW and VIOV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2010 - 2026)
ILOW vs VIOV dividend yield comparison.
| Year | ILOW | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 1.60% | 1.69% |
| 2024 | 0.78% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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