VIOG vs XLSR
Comparison between VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES (VIOG, ETF) and STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF).
5-Year PerformanceXLSR has outperformed VIOG, delivering a return of +9.5% compared to +5.3%
VIOG vs XLSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIOG
$947M
XLSR
$946M
Expense Ratio
Winner
VIOG
0.10%
XLSR
0.70%
Max Drawdown
VIOG
42.76%
Winner
XLSR
32.94%
Sharpe Ratio
VIOG
1.18
Winner
XLSR
1.38
5Y Beta
VIOG
1.04
Winner
XLSR
1.03
P/E Ratio
VIOG
25.94
XLSR
N/A
Forward P/E
VIOG
18.10
XLSR
N/A
5Y Dividends CAGR
Winner
VIOG
19.66%
XLSR
-1.04%
5Y EPS CAGR
VIOG
21.71%
XLSR
N/A
Debt to Equity
VIOG
73.38%
XLSR
N/A
P/S Ratio
VIOG
1.49
XLSR
N/A
P/B Ratio
VIOG
3.04
XLSR
N/A
VIOG vs XLSR - Holdings Comparison
VIOG and XLSR have 1 common holdings. Overlap is 0.00%
VIOG's top 25 holdings weight is 21.79%. XLSR's top 25 holdings weight is 99.70%.
| Rank | VIOG | XLSR |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 1.45% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.60% |
| #2 | SANMINA CORP (SANM) - 1.42% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.23% |
| #3 | FORMFACTOR INC (FORM) - 1.26% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.93% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #5 | ARGAN INC (AGX) - 1.11% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.93% |
| #6 | VIASAT INC (VSAT) - 1.07% | ALPHABET INC CLASS C (GOOG) - 4.87% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 1.00% | NVIDIA CORP (NVDA) - 4.67% |
| #8 | POWELL INDUSTRIES INC (POWL) - 0.94% | APPLE INC (AAPL) - 4.08% |
| #9 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.82% |
| #10 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% | META PLATFORMS INC CLASS A (META) - 3.37% |
| #11 | FEDERAL SIGNAL CORP (FSS) - 0.90% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% |
| #12 | STONEX GROUP INC (SNEX) - 0.89% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.94% |
| #13 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.88% | MICROSOFT CORP (MSFT) - 2.69% |
| #14 | SEMTECH CORP (SMTC) - 0.81% | BROADCOM INC (AVGO) - 1.73% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.81% | NETFLIX INC (NFLX) - 0.85% |
| #16 | ARCHROCK INC (AROC) - 0.81% | WALMART INC (WMT) - 0.65% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.79% | AMAZON.COM INC (AMZN) - 0.52% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.51% |
| #19 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 0.42% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% | AT&T INC (T) - 0.35% |
| #21 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% | COCA-COLA CO (KO) - 0.30% |
| #22 | PRICESMART INC (PSMT) - 0.47% | EXXON MOBIL CORP (XOM) - 0.27% |
| #23 | n/a (STEP) - 0.47% | PROCTER & GAMBLE CO (PG) - 0.27% |
| #24 | IMPINJ INC (PI) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% |
| #25 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45% | THE WALT DISNEY CO (DIS) - 0.15% |
| Total Holdings | 305 | 31 |
VIOG vs XLSR - Historical Returns
Returns include dividend reinvestment.
1M
VIOG
-1.46%
Winner
XLSR
+1.40%
3M
Winner
VIOG
+8.50%
XLSR
+6.59%
6M
Winner
VIOG
+13.09%
XLSR
+2.92%
1Y
Winner
VIOG
+25.63%
XLSR
+23.09%
5Y(CAGR)
VIOG
+5.32%
Winner
XLSR
+9.47%
10Y(CAGR)
VIOG
+10.63%
XLSR
N/A
Max(CAGR)
VIOG
+12.57%
Winner
XLSR
+12.79%
VIOG vs XLSR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOG | XLSR |
|---|---|---|
| 2026 | +13.42% | +3.75% |
| 2025 | +5.17% | +17.68% |
| 2024 | +10.20% | +18.70% |
| 2023 | +17.57% | +19.47% |
| 2022 | -21.60% | -16.22% |
| 2021 | +23.43% | +22.13% |
| 2020 | +19.32% | +19.32% |
| 2019 | +20.96% | +14.13% |
| 2018 | -4.90% | N/A |
| 2017 | +14.20% | N/A |
| 2016 | +25.61% | N/A |
| 2015 | +3.78% | N/A |
| 2014 | +5.20% | N/A |
| 2013 | +39.40% | N/A |
| 2012 | +12.91% | N/A |
| 2011 | +2.06% | N/A |
| 2010 | +25.04% | N/A |
VIOG vs XLSR Drawdown Comparison
The maximum drawdown for VIOG was -41.74%, occurring on Mar 23, 2020. Recovery took 556 trading sessions.
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current VIOG drawdown is -2.14%. The current XLSR drawdown is -3.06%.
| Rank | VIOG | XLSR |
|---|---|---|
| #1 | -41.74% Aug 31, 2018 - Nov 16, 2020 | -32.94% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -29.16% Nov 8, 2021 - Jul 16, 2024 | -23.32% Jan 4, 2022 - Jan 19, 2024 |
| #3 | -27.34% Nov 25, 2024 - Jan 15, 2026 | -20.57% Feb 19, 2025 - Jul 24, 2025 |
| #4 | -26.55% Jul 7, 2011 - Mar 26, 2012 | -11.06% Dec 26, 2025 - Apr 30, 2026 |
| #5 | -19.62% Jun 23, 2015 - Jul 12, 2016 | -10.24% Jul 16, 2024 - Oct 9, 2024 |
| #6 | -12.35% Jul 3, 2014 - Dec 22, 2014 | -9.48% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -11.18% Sep 14, 2012 - Jan 3, 2013 | -7.10% May 3, 2019 - Jun 20, 2019 |
| #8 | -10.77% Mar 26, 2012 - Sep 6, 2012 | -6.11% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -9.33% Jul 31, 2024 - Oct 16, 2024 | -5.80% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -9.09% Mar 18, 2014 - Jul 1, 2014 | -5.43% Mar 28, 2024 - May 15, 2024 |
| #11 | -9.08% Sep 22, 2016 - Nov 11, 2016 | -5.35% Dec 6, 2024 - Feb 13, 2025 |
| #12 | -9.03% Feb 26, 2026 - Apr 9, 2026 | -5.02% Jul 12, 2019 - Sep 5, 2019 |
| #13 | -8.62% Mar 15, 2021 - Aug 27, 2021 | -4.46% May 7, 2021 - Jun 2, 2021 |
| #14 | -8.23% Apr 29, 2011 - Jul 6, 2011 | -4.24% Oct 29, 2025 - Nov 25, 2025 |
| #15 | -8.21% Jan 26, 2018 - Mar 9, 2018 | -4.09% Sep 12, 2019 - Oct 25, 2019 |
Correlation
Correlation between VIOG and XLSR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
VIOG vs XLSR dividend yield comparison.
| Year | VIOG | XLSR |
|---|---|---|
| 2026 | 0.17% | 0.11% |
| 2025 | 1.04% | 0.58% |
| 2024 | 1.03% | 0.66% |
| 2023 | 1.15% | 1.04% |
| 2022 | 1.17% | 1.80% |
| 2021 | 0.69% | 3.44% |
| 2020 | 0.68% | 1.25% |
| 2019 | 1.09% | 0.94% |
| 2018 | 0.77% | 0.00% |
| 2017 | 0.87% | 0.00% |
| 2016 | 0.92% | 0.00% |
| 2015 | 1.04% | 0.00% |
| 2014 | 0.72% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 1.14% | 0.00% |
| 2011 | 0.53% | 0.00% |
| 2010 | 1.00% | 0.00% |
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