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 +13.3% compared to +5.8%
VIOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.20B
Winner
SPY
$652B
Expense Ratio
Winner
VIOO
0.07%
SPY
0.09%
Max Drawdown
Winner
VIOO
45.59%
SPY
56.47%
Sharpe Ratio
VIOO
1.66
Winner
SPY
2.07
5Y Beta
VIOO
1.03
Winner
SPY
1.00
P/E Ratio
VIOO
36.65
Winner
SPY
28.24
Forward P/E
Winner
VIOO
15.32
SPY
21.85
5Y Dividends CAGR
Winner
VIOO
27.55%
SPY
5.43%
5Y EPS CAGR
VIOO
14.93%
Winner
SPY
25.79%
Debt to Equity
VIOO
N/A
SPY
22.35%
P/S Ratio
Winner
VIOO
1.18
SPY
3.55
P/B Ratio
Winner
VIOO
1.99
SPY
5.29
VIOO vs SPY - Holdings Comparison
VIOO and SPY have 1 common holdings. Overlap is 0.00%
VIOO's top 25 holdings weight is 11.82%. SPY's top 25 holdings weight is 51.32%.
| Rank | VIOO | SPY |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 0.63% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 0.57% | APPLE INC (AAPL) - 6.48% |
| #3 | ELEMENT SOLUTIONS INC (ESI) - 0.51% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | PRIMORIS SERVICES CORP (PRIM) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | LKQ CORP (LKQ) - 0.49% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FORMFACTOR INC (FORM) - 0.49% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ARGAN INC (AGX) - 0.49% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JACKSON FINANCIAL INC (JXN) - 0.49% | TESLA INC (TSLA) - 1.73% |
| #10 | CELANESE CORP CLASS A (CE) - 0.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.47% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SANMINA CORP (SANM) - 0.46% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SEMTECH CORP (SMTC) - 0.46% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% | WALMART INC (WMT) - 0.91% |
| #16 | SM ENERGY CO (SM) - 0.46% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AIR LEASE CORP CLASS A (n/a) - 0.44% | VISA INC CLASS A (V) - 0.85% |
| #19 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | JBT MAREL CORP (JBTM) - 0.43% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | KRYSTAL BIOTECH INC (KRYS) - 0.43% | INTEL CORP (INTC) - 0.65% |
| #22 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.43% | NETFLIX INC (NFLX) - 0.64% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.43% | CHEVRON CORP (CVX) - 0.58% |
| #25 | QORVO INC (QRVO) - 0.42% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 608 | 505 |
VIOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+6.55%
Winner
SPY
+9.11%
3M
VIOO
+4.97%
Winner
SPY
+6.59%
6M
Winner
VIOO
+18.08%
SPY
+10.56%
1Y
Winner
VIOO
+35.48%
SPY
+32.04%
5Y(CAGR)
VIOO
+5.82%
Winner
SPY
+13.35%
10Y(CAGR)
VIOO
+11.04%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VIOO
+12.27%
SPY
+8.50%
VIOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | SPY |
|---|---|---|
| 2026 | +14.11% | +8.27% |
| 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 -0.40%.
| 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 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
VIOO vs SPY dividend yield comparison.
| Year | VIOO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 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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