VIOO vs SPY
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VIOO, delivering a return of +13.2% compared to +7.5%
VIOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$6.40B
Winner
SPY
$781B
Expense Ratio
Winner
VIOO
0.07%
SPY
0.09%
Max Drawdown
Winner
VIOO
45.59%
SPY
56.47%
Sharpe Ratio
Winner
VIOO
1.61
SPY
1.43
5Y Beta
VIOO
1.01
Winner
SPY
1.00
P/E Ratio
VIOO
43.29
Winner
SPY
26.48
Forward P/E
Winner
VIOO
15.57
SPY
20.89
PEG Ratio
VIOO
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VIOO
27.55%
SPY
6.00%
5Y EPS CAGR
VIOO
9.05%
Winner
SPY
26.40%
Debt to Equity
Winner
VIOO
46.63%
SPY
48.17%
P/S Ratio
Winner
VIOO
1.20
SPY
3.72
P/B Ratio
Winner
VIOO
2.14
SPY
5.55
VIOO vs SPY - Holdings Comparison
VIOO and SPY have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 11.94%. SPY's top 25 holdings weight is 51.49%.
| Rank | VIOO | SPY |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 0.67% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | VIASAT INC (VSAT) - 0.66% | APPLE INC (AAPL) - 7.44% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 0.64% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ARGAN INC (AGX) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MAXLINEAR INC (MXL) - 0.58% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ESCO TECHNOLOGIES INC (ESE) - 0.49% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48% | TESLA INC (TSLA) - 1.65% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | RALLIANT CORP (RAL) - 0.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | STONEX GROUP INC (SNEX) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | GLAUKOS CORP (GKOS) - 0.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.44% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% | VISA INC CLASS A (V) - 0.91% |
| #18 | PLEXUS CORP (PLXS) - 0.44% | INTEL CORP (INTC) - 0.77% |
| #19 | ENPRO INC (NPO) - 0.43% | WALMART INC (WMT) - 0.75% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.42% | ABBVIE INC (ABBV) - 0.70% |
| #21 | FIRST BANCORP (FBP) - 0.36% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | CAESARS ENTERTAINMENT INC (CZR) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | MATERION CORP (MTRN) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 570 | 505 |
VIOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+0.73%
Winner
SPY
+2.30%
3M
Winner
VIOO
+6.78%
SPY
+5.00%
6M
Winner
VIOO
+12.52%
SPY
+11.88%
1Y
Winner
VIOO
+35.21%
SPY
+22.80%
5Y(CAGR)
VIOO
+7.52%
Winner
SPY
+13.20%
10Y(CAGR)
VIOO
+10.84%
Winner
SPY
+15.26%
Max(CAGR)
Winner
VIOO
+12.56%
SPY
+8.59%
VIOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | SPY |
|---|---|---|
| 2026 | +22.32% | +13.10% |
| 2025 | +6.22% | +18.00% |
| 2024 | +9.10% | +25.59% |
| 2023 | +16.41% | +26.72% |
| 2022 | -17.13% | -18.64% |
| 2021 | +27.98% | +30.52% |
| 2020 | +11.35% | +17.28% |
| 2019 | +22.12% | +31.09% |
| 2018 | -9.21% | -5.24% |
| 2017 | +12.68% | +20.78% |
| 2016 | +29.98% | +13.59% |
| 2015 | -1.50% | +1.31% |
| 2014 | +6.90% | +14.56% |
| 2013 | +38.40% | +29.00% |
| 2012 | +14.42% | +14.17% |
| 2011 | -0.74% | +0.85% |
| 2010 | +23.43% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VIOO vs SPY Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VIOO drawdown is -1.64%. The current SPY drawdown is -0.36%.
| Rank | VIOO | SPY |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VIOO and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VIOO vs SPY dividend yield comparison.
| Year | VIOO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.36% | 1.07% |
| 2024 | 1.48% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 1.51% | 1.65% |
| 2021 | 1.16% | 1.20% |
| 2020 | 1.09% | 1.52% |
| 2019 | 1.37% | 1.75% |
| 2018 | 1.32% | 2.04% |
| 2017 | 1.11% | 1.80% |
| 2016 | 1.06% | 2.03% |
| 2015 | 1.26% | 2.06% |
| 2014 | 1.06% | 1.87% |
| 2013 | 0.86% | 1.81% |
| 2012 | 1.45% | 2.18% |
| 2011 | 0.77% | 2.05% |
| 2010 | 1.16% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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