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VIOG vs SPY

Comparison between VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VIOG, delivering a return of +13.3% compared to +5.3%

VIOG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIOG
$947M
Winner
SPY
$735B
Expense Ratio
VIOG
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
VIOG
42.76%
SPY
56.47%
Sharpe Ratio
VIOG
1.18
Winner
SPY
1.62
5Y Beta
VIOG
1.04
Winner
SPY
1.00
P/E Ratio
Winner
VIOG
25.94
SPY
28.99
Forward P/E
Winner
VIOG
18.10
SPY
22.37
5Y Dividends CAGR
Winner
VIOG
19.66%
SPY
5.43%
5Y EPS CAGR
VIOG
21.71%
Winner
SPY
26.05%
Debt to Equity
VIOG
73.38%
Winner
SPY
32.40%
P/S Ratio
Winner
VIOG
1.49
SPY
3.74
P/B Ratio
Winner
VIOG
3.04
SPY
5.61

VIOG vs SPY - Holdings Comparison

VIOG and SPY have 1 common holdings. Overlap is 0.00%

VIOG's top 25 holdings weight is 21.79%. SPY's top 25 holdings weight is 52.37%.

RankVIOGSPY
#1
VIAVI SOLUTIONS INC (VIAV) - 1.45%
NVIDIA CORP (NVDA) - 8.10%
#2
SANMINA CORP (SANM) - 1.42%
APPLE INC (AAPL) - 7.02%
#3
FORMFACTOR INC (FORM) - 1.26%
MICROSOFT CORP (MSFT) - 4.79%
#4
PRIMORIS SERVICES CORP (PRIM) - 1.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
ARGAN INC (AGX) - 1.11%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VIASAT INC (VSAT) - 1.07%
BROADCOM INC (AVGO) - 3.10%
#7
ESCO TECHNOLOGIES INC (ESE) - 1.00%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
POWELL INDUSTRIES INC (POWL) - 0.94%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92%
TESLA INC (TSLA) - 1.89%
#10
EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FEDERAL SIGNAL CORP (FSS) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
STONEX GROUP INC (SNEX) - 0.89%
ELI LILLY AND CO (LLY) - 1.31%
#13
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.88%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SEMTECH CORP (SMTC) - 0.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KRYSTAL BIOTECH INC (KRYS) - 0.81%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARCHROCK INC (AROC) - 0.81%
INTEL CORP (INTC) - 0.90%
#17
BRINKER INTERNATIONAL INC (EAT) - 0.79%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.79%
VISA INC CLASS A (V) - 0.85%
#19
INSTALLED BUILDING PRODUCTS INC (IBP) - 0.78%
WALMART INC (WMT) - 0.81%
#20
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PRICESMART INC (PSMT) - 0.47%
CATERPILLAR INC (CAT) - 0.66%
#23
n/a (STEP) - 0.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
IMPINJ INC (PI) - 0.47%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings305505

VIOG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VIOG
-1.46%
Winner
SPY
+1.90%
3M
VIOG
+8.50%
Winner
SPY
+8.55%
6M
Winner
VIOG
+13.09%
SPY
+8.18%
1Y
VIOG
+25.63%
Winner
SPY
+25.79%
5Y(CAGR)
VIOG
+5.32%
Winner
SPY
+13.32%
10Y(CAGR)
VIOG
+10.63%
Winner
SPY
+15.19%
Max(CAGR)
Winner
VIOG
+12.57%
SPY
+8.47%

VIOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIOGSPY
2026+13.42%+8.26%
2025+5.17%+18.00%
2024+10.20%+25.59%
2023+17.57%+26.72%
2022-21.60%-18.64%
2021+23.43%+30.52%
2020+19.32%+17.28%
2019+20.96%+31.09%
2018-4.90%-5.24%
2017+14.20%+20.78%
2016+25.61%+13.59%
2015+3.78%+1.31%
2014+5.20%+14.56%
2013+39.40%+29.00%
2012+12.91%+14.17%
2011+2.06%+0.85%
2010+25.04%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VIOG vs SPY Drawdown Comparison

The maximum drawdown for VIOG was -41.74%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VIOG drawdown is -2.14%. The current SPY drawdown is -2.90%.

RankVIOGSPY
#1-41.74%
Aug 31, 2018 - Nov 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.16%
Nov 8, 2021 - Jul 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.34%
Nov 25, 2024 - Jan 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.55%
Jul 7, 2011 - Mar 26, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.62%
Jun 23, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.35%
Jul 3, 2014 - Dec 22, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.18%
Sep 14, 2012 - Jan 3, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.77%
Mar 26, 2012 - Sep 6, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.33%
Jul 31, 2024 - Oct 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.09%
Mar 18, 2014 - Jul 1, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.08%
Sep 22, 2016 - Nov 11, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.03%
Feb 26, 2026 - Apr 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.62%
Mar 15, 2021 - Aug 27, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.23%
Apr 29, 2011 - Jul 6, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.21%
Jan 26, 2018 - Mar 9, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VIOG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

VIOG vs SPY dividend yield comparison.

YearVIOGSPY
20260.17%0.24%
20251.04%1.07%
20241.03%1.21%
20231.15%1.40%
20221.17%1.65%
20210.69%1.20%
20200.68%1.52%
20191.09%1.75%
20180.77%2.04%
20170.87%1.80%
20160.92%2.03%
20151.04%2.06%
20140.72%1.87%
20130.52%1.81%
20121.14%2.18%
20110.53%2.05%
20101.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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