VIOO vs KBWB
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
5-Year PerformanceKBWB has outperformed VIOO, delivering a return of +12.6% compared to +8.4%
VIOO vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$6.40B
Winner
KBWB
$6.50B
Expense Ratio
Winner
VIOO
0.07%
KBWB
0.35%
Max Drawdown
Winner
VIOO
45.59%
KBWB
52.05%
Sharpe Ratio
Winner
VIOO
1.57
KBWB
1.55
5Y Beta
Winner
VIOO
1.02
KBWB
1.07
P/E Ratio
VIOO
45.71
Winner
KBWB
15.55
Forward P/E
VIOO
15.90
Winner
KBWB
13.52
PEG Ratio
VIOO
N/A
KBWB
0.52
5Y Dividends CAGR
Winner
VIOO
27.55%
KBWB
7.54%
5Y EPS CAGR
Winner
VIOO
10.18%
KBWB
8.34%
Debt to Equity
Winner
VIOO
59.55%
KBWB
78.37%
P/S Ratio
Winner
VIOO
1.23
KBWB
4.04
P/B Ratio
VIOO
2.17
Winner
KBWB
1.68
VIOO vs KBWB - Holdings Comparison
VIOO and KBWB have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 13.09%. KBWB's top 25 holdings weight is 99.87%.
| Rank | VIOO | KBWB |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 0.83% | BANK OF AMERICA CORP (BAC) - 8.36% |
| #2 | SANMINA CORP (SANM) - 0.83% | JPMORGAN CHASE & CO (JPM) - 8.17% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 0.66% | WELLS FARGO & CO (WFC) - 8.16% |
| #4 | VIASAT INC (VSAT) - 0.64% | MORGAN STANLEY (MS) - 7.77% |
| #5 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% | THE GOLDMAN SACHS GROUP INC (GS) - 7.43% |
| #6 | FORMFACTOR INC (FORM) - 0.56% | STATE STREET CORP (STT) - 4.22% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.56% | FIFTH THIRD BANCORP (FITB) - 4.13% |
| #8 | ARGAN INC (AGX) - 0.54% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.12% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.52% | U.S. BANCORP (USB) - 4.11% |
| #10 | MOLINA HEALTHCARE INC (MOH) - 0.52% | CITIGROUP INC (C) - 4.04% |
| #11 | EASTMAN CHEMICAL CO (EMN) - 0.51% | BANK OF NEW YORK MELLON CORP (BNY) - 3.98% |
| #12 | QORVO INC (QRVO) - 0.51% | HUNTINGTON BANCSHARES INC (HBAN) - 3.95% |
| #13 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% | M&T BANK CORP (MTB) - 3.88% |
| #14 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.48% | TRUIST FINANCIAL CORP (TFC) - 3.81% |
| #15 | POWELL INDUSTRIES INC (POWL) - 0.47% | CAPITAL ONE FINANCIAL CORP (COF) - 3.78% |
| #16 | KRYSTAL BIOTECH INC (KRYS) - 0.47% | NORTHERN TRUST CORP (NTRS) - 3.76% |
| #17 | STONEX GROUP INC (SNEX) - 0.46% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.27% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 0.44% | REGIONS FINANCIAL CORP (RF) - 2.87% |
| #19 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.44% | KEYCORP (KEY) - 2.77% |
| #20 | MAXLINEAR INC (MXL) - 0.44% | EAST WEST BANCORP INC (EWBC) - 1.97% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.43% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.67% |
| #22 | MYR GROUP INC (MYRG) - 0.42% | FIRST HORIZON CORP (FHN) - 1.35% |
| #23 | PLEXUS CORP (PLXS) - 0.42% | ZIONS BANCORP NA (ZION) - 1.14% |
| #24 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.42% | WESTERN ALLIANCE BANCORP (WAL) - 0.97% |
| #25 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 0.19% |
| Total Holdings | 603 | 28 |
VIOO vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+3.06%
Winner
KBWB
+5.68%
3M
VIOO
+11.21%
Winner
KBWB
+15.42%
6M
VIOO
+14.87%
Winner
KBWB
+15.50%
1Y
VIOO
+33.56%
Winner
KBWB
+38.92%
5Y(CAGR)
VIOO
+8.37%
Winner
KBWB
+12.65%
10Y(CAGR)
VIOO
+10.88%
Winner
KBWB
+13.92%
Max(CAGR)
VIOO
+12.57%
Winner
KBWB
+14.08%
VIOO vs KBWB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | KBWB |
|---|---|---|
| 2026 | +21.66% | +16.01% |
| 2025 | +6.22% | +32.15% |
| 2024 | +9.10% | +35.45% |
| 2023 | +16.41% | -1.73% |
| 2022 | -17.13% | -23.70% |
| 2021 | +27.98% | +39.08% |
| 2020 | +11.35% | -10.99% |
| 2019 | +22.12% | +33.02% |
| 2018 | -9.21% | -18.51% |
| 2017 | +12.68% | +17.18% |
| 2016 | +29.98% | +31.24% |
| 2015 | -1.50% | +0.35% |
| 2014 | +6.90% | +9.61% |
| 2013 | +38.40% | +33.14% |
| 2012 | +14.42% | +28.41% |
| 2011 | -0.74% | +2.11% |
| 2010 | +23.43% | N/A |
VIOO vs KBWB Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current VIOO drawdown is -0.86%. The current KBWB drawdown is -0.07%.
| Rank | VIOO | KBWB |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -16.38% Feb 9, 2026 - Jun 4, 2026 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between VIOO and KBWB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
VIOO vs KBWB dividend yield comparison.
| Year | VIOO | KBWB |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 1.36% | 2.04% |
| 2024 | 1.48% | 2.46% |
| 2023 | 1.47% | 3.20% |
| 2022 | 1.51% | 3.05% |
| 2021 | 1.16% | 2.13% |
| 2020 | 1.09% | 2.62% |
| 2019 | 1.37% | 2.38% |
| 2018 | 1.32% | 2.54% |
| 2017 | 1.11% | 1.35% |
| 2016 | 1.06% | 1.53% |
| 2015 | 1.26% | 1.53% |
| 2014 | 1.06% | 1.52% |
| 2013 | 0.86% | 1.43% |
| 2012 | 1.45% | 1.27% |
| 2011 | 0.77% | 1.33% |
| 2010 | 1.16% | 0.00% |
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