VIOO vs AKRE
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and AKRE FOCUS ETF (AKRE, ETF).
VIOO vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIOO
$5.90B
AKRE
$5.80B
Expense Ratio
Winner
VIOO
0.07%
AKRE
0.98%
Max Drawdown
VIOO
45.59%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
VIOO
1.53
AKRE
-1.75
5Y Beta
VIOO
1.03
Winner
AKRE
0.63
P/E Ratio
VIOO
39.57
Winner
AKRE
31.73
Forward P/E
Winner
VIOO
14.96
AKRE
19.91
PEG Ratio
VIOO
N/A
AKRE
0.75
5Y Dividends CAGR
VIOO
27.55%
AKRE
N/A
5Y EPS CAGR
VIOO
8.81%
Winner
AKRE
16.23%
Debt to Equity
Winner
VIOO
63.18%
AKRE
70.84%
P/S Ratio
Winner
VIOO
1.26
AKRE
6.11
P/B Ratio
Winner
VIOO
1.96
AKRE
4.86
VIOO vs AKRE - Holdings Comparison
VIOO and AKRE have 1 common holdings. Overlap is -1.67%
VIOO's top 25 holdings weight is 12.50%. AKRE's top 25 holdings weight is 99.98%.
| Rank | VIOO | AKRE |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 0.72% | CONSTELLATION SOFTWARE INC (CNSWF) - 14.79% |
| #2 | SANMINA CORP (SANM) - 0.70% | MASTERCARD INC CLASS A (MA) - 12.25% |
| #3 | FORMFACTOR INC (FORM) - 0.62% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 0.59% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46% |
| #5 | SEMTECH CORP (SMTC) - 0.58% | KKR & CO INC ORDINARY SHARES (KKR) - 6.94% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 0.58% | MOODYS CORP (MCO) - 6.81% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | FAIR ISAAC CORP (FICO) - 6.56% |
| #8 | SLCMT1142 (n/a) - 0.56% | VISA INC CLASS A (V) - 6.47% |
| #9 | ARGAN INC (AGX) - 0.55% | ROPER TECHNOLOGIES INC (ROP) - 6.46% |
| #10 | VIASAT INC (VSAT) - 0.53% | COSTAR GROUP INC (CSGP) - 4.52% |
| #11 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.52% | COPART INC (CPRT) - 3.88% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.50% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52% |
| #13 | EASTMAN CHEMICAL CO (EMN) - 0.49% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66% |
| #14 | GLAUKOS CORP (GKOS) - 0.49% | SALESFORCE INC (CRM) - 2.52% |
| #15 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.49% | SERVICENOW INC (NOW) - 2.44% |
| #16 | JACKSON FINANCIAL INC (JXN) - 0.49% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38% |
| #17 | LKQ CORP (LKQ) - 0.48% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34% |
| #18 | QORVO INC (QRVO) - 0.47% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #19 | POWELL INDUSTRIES INC (POWL) - 0.47% | US DOLLARS (n/a) - 0.32% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.46% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | FIRST BANCORP (FBP) - 0.36% | OTHER ASSETS AND LIABILITIES (n/a) - -1.67% |
| #22 | n/a (HASI) - 0.32% | N/A |
| #23 | AMERIS BANCORP (ABCB) - 0.32% | N/A |
| #24 | MATSON INC (MATX) - 0.32% | N/A |
| #25 | RITHM CAPITAL CORP (RITM) - 0.32% | N/A |
| Total Holdings | 569 | 21 |
VIOO vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+7.48%
AKRE
+2.90%
3M
Winner
VIOO
+17.25%
AKRE
+1.47%
6M
Winner
VIOO
+17.03%
AKRE
-16.33%
1Y
VIOO
+35.86%
AKRE
N/A
5Y(CAGR)
VIOO
+6.36%
AKRE
N/A
10Y(CAGR)
VIOO
+11.18%
AKRE
N/A
Max(CAGR)
Winner
VIOO
+12.47%
AKRE
-28.66%
VIOO vs AKRE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | AKRE |
|---|---|---|
| 2026 | +18.67% | -15.63% |
| 2025 | +6.22% | -3.24% |
| 2024 | +9.10% | N/A |
| 2023 | +16.41% | N/A |
| 2022 | -17.13% | N/A |
| 2021 | +27.98% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +12.68% | N/A |
| 2016 | +29.98% | N/A |
| 2015 | -1.50% | N/A |
| 2014 | +6.90% | N/A |
| 2013 | +38.40% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -0.74% | N/A |
| 2010 | +23.43% | N/A |
VIOO vs AKRE Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AKRE drawdown is -19.23%.
| Rank | VIOO | AKRE |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | N/A |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | N/A |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | N/A |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | N/A |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | N/A |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | N/A |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | N/A |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | N/A |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | N/A |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | N/A |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | N/A |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | N/A |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | N/A |
Correlation
Correlation between VIOO and AKRE is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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