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 +7.1%
VIOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.90B
Winner
SPY
$784B
Expense Ratio
Winner
VIOO
0.07%
SPY
0.09%
Max Drawdown
Winner
VIOO
45.59%
SPY
56.47%
Sharpe Ratio
Winner
VIOO
1.63
SPY
1.54
5Y Beta
VIOO
1.02
Winner
SPY
1.00
P/E Ratio
VIOO
39.88
Winner
SPY
27.62
Forward P/E
Winner
VIOO
15.28
SPY
21.11
5Y Dividends CAGR
Winner
VIOO
27.55%
SPY
6.00%
5Y EPS CAGR
VIOO
9.52%
Winner
SPY
25.30%
Debt to Equity
VIOO
60.83%
Winner
SPY
31.11%
P/S Ratio
Winner
VIOO
1.17
SPY
3.49
P/B Ratio
Winner
VIOO
2.08
SPY
5.30
VIOO vs SPY - Holdings Comparison
VIOO and SPY have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 12.66%. SPY's top 25 holdings weight is 51.24%.
| Rank | VIOO | SPY |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 0.83% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SEMTECH CORP (SMTC) - 0.83% | APPLE INC (AAPL) - 6.81% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 0.66% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | VIASAT INC (VSAT) - 0.64% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.56% | BROADCOM INC (AVGO) - 2.77% |
| #7 | FORMFACTOR INC (FORM) - 0.56% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ARGAN INC (AGX) - 0.54% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.52% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | MOLINA HEALTHCARE INC (MOH) - 0.52% | TESLA INC (TSLA) - 1.76% |
| #11 | EASTMAN CHEMICAL CO (EMN) - 0.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | QORVO INC (QRVO) - 0.51% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.47% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | STONEX GROUP INC (SNEX) - 0.46% | VISA INC CLASS A (V) - 0.87% |
| #18 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.44% | INTEL CORP (INTC) - 0.85% |
| #19 | MAXLINEAR INC (MXL) - 0.44% | WALMART INC (WMT) - 0.82% |
| #20 | ESCO TECHNOLOGIES INC (ESE) - 0.44% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | FIRST BANCORP (FBP) - 0.36% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | MATSON INC (MATX) - 0.33% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.33% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | LYFT INC CLASS A (LYFT) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.32% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 567 | 505 |
VIOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+4.23%
SPY
-1.37%
3M
Winner
VIOO
+16.51%
SPY
+12.22%
6M
Winner
VIOO
+16.84%
SPY
+7.20%
1Y
Winner
VIOO
+34.70%
SPY
+23.58%
5Y(CAGR)
VIOO
+7.14%
Winner
SPY
+13.19%
10Y(CAGR)
VIOO
+11.82%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VIOO
+13.49%
SPY
+8.44%
VIOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | SPY |
|---|---|---|
| 2026 | +18.12% | +7.95% |
| 2025 | +6.22% | +18.00% |
| 2024 | +9.10% | +25.59% |
| 2023 | +16.41% | +26.72% |
| 2022 | -15.88% | -18.64% |
| 2021 | +29.49% | +30.52% |
| 2020 | +12.56% | +17.28% |
| 2019 | +23.79% | +31.09% |
| 2018 | -8.09% | -5.24% |
| 2017 | +13.91% | +20.78% |
| 2016 | +31.38% | +13.59% |
| 2015 | -0.28% | +1.31% |
| 2014 | +8.03% | +14.56% |
| 2013 | +39.59% | +29.00% |
| 2012 | +16.07% | +14.17% |
| 2011 | +0.02% | +0.85% |
| 2010 | +24.84% | +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 -42.68%, occurring on Mar 23, 2020. Recovery took 561 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 -0.47%. The current SPY drawdown is -3.18%.
| Rank | VIOO | SPY |
|---|---|---|
| #1 | -42.68% Aug 31, 2018 - Nov 23, 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 | -25.65% Nov 8, 2021 - Jul 15, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.95% Jul 8, 2011 - Feb 1, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.01% Jun 23, 2015 - Jun 8, 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 22, 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% | 0.50% |
| 2025 | 1.36% | 1.07% |
| 2024 | 1.48% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 3.02% | 1.65% |
| 2021 | 2.32% | 1.20% |
| 2020 | 2.18% | 1.52% |
| 2019 | 2.74% | 1.75% |
| 2018 | 2.64% | 2.04% |
| 2017 | 2.21% | 1.80% |
| 2016 | 2.12% | 2.03% |
| 2015 | 2.52% | 2.06% |
| 2014 | 2.13% | 1.87% |
| 2013 | 1.71% | 1.81% |
| 2012 | 2.90% | 2.18% |
| 2011 | 1.54% | 2.05% |
| 2010 | 2.33% | 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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