VIOO vs THRO
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
5-Year PerformanceTHRO has outperformed VIOO, delivering a return of +13.3% compared to +8.0%
VIOO vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$6.40B
Winner
THRO
$6.50B
Expense Ratio
Winner
VIOO
0.07%
THRO
0.57%
Max Drawdown
VIOO
45.59%
Winner
THRO
26.97%
Sharpe Ratio
Winner
VIOO
1.44
THRO
1.08
5Y Beta
VIOO
1.01
Winner
THRO
1.00
P/E Ratio
VIOO
38.93
Winner
THRO
24.73
Forward P/E
Winner
VIOO
16.29
THRO
20.21
PEG Ratio
VIOO
N/A
THRO
0.29
5Y Dividends CAGR
VIOO
27.55%
THRO
N/A
5Y EPS CAGR
VIOO
16.74%
Winner
THRO
26.22%
Debt to Equity
VIOO
54.18%
Winner
THRO
44.70%
P/S Ratio
Winner
VIOO
1.17
THRO
3.41
P/B Ratio
Winner
VIOO
2.14
THRO
6.03
VIOO vs THRO - Holdings Comparison
VIOO and THRO have 10 common holdings. Overlap is 0.13%
VIOO's top 25 holdings weight is 11.94%. THRO's top 25 holdings weight is 68.48%.
| Rank | VIOO | THRO |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 0.67% | APPLE INC (AAPL) - 8.16% |
| #2 | VIASAT INC (VSAT) - 0.66% | NVIDIA CORP (NVDA) - 7.51% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 0.64% | MICROSOFT CORP (MSFT) - 6.47% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60% | AMAZON.COM INC (AMZN) - 5.68% |
| #5 | ARGAN INC (AGX) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 4.34% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 0.59% | JPMORGAN CHASE & CO (JPM) - 3.32% |
| #7 | MAXLINEAR INC (MXL) - 0.58% | BROADCOM INC (AVGO) - 2.73% |
| #8 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | ESCO TECHNOLOGIES INC (ESE) - 0.49% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48% | CATERPILLAR INC (CAT) - 2.14% |
| #11 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #12 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | JOHNSON & JOHNSON (JNJ) - 2.11% |
| #13 | RALLIANT CORP (RAL) - 0.45% | WALMART INC (WMT) - 2.02% |
| #14 | STONEX GROUP INC (SNEX) - 0.45% | RTX CORP (RTX) - 1.79% |
| #15 | GLAUKOS CORP (GKOS) - 0.44% | VISA INC CLASS A (V) - 1.78% |
| #16 | POWELL INDUSTRIES INC (POWL) - 0.44% | APPLIED MATERIALS INC (AMAT) - 1.66% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #18 | PLEXUS CORP (PLXS) - 0.44% | TESLA INC (TSLA) - 1.62% |
| #19 | ENPRO INC (NPO) - 0.43% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.42% | PFIZER INC (PFE) - 1.51% |
| #21 | FIRST BANCORP (FBP) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #23 | CAESARS ENTERTAINMENT INC (CZR) - 0.33% | NORTHROP GRUMMAN CORP (NOC) - 1.22% |
| #24 | MATERION CORP (MTRN) - 0.33% | TJX COMPANIES INC (TJX) - 1.07% |
| #25 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.33% | LOCKHEED MARTIN CORP (LMT) - 1.00% |
| Total Holdings | 570 | 242 |
VIOO vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+0.49%
Winner
THRO
+1.99%
3M
Winner
VIOO
+8.47%
THRO
+2.60%
6M
VIOO
+12.40%
Winner
THRO
+13.51%
1Y
Winner
VIOO
+30.90%
THRO
+20.66%
5Y(CAGR)
VIOO
+7.99%
Winner
THRO
+13.33%
10Y(CAGR)
VIOO
+10.74%
THRO
N/A
Max(CAGR)
VIOO
+12.50%
Winner
THRO
+13.33%
VIOO vs THRO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | THRO |
|---|---|---|
| 2026 | +21.86% | +13.01% |
| 2025 | +6.22% | +15.04% |
| 2024 | +9.10% | +33.44% |
| 2023 | +16.41% | +25.34% |
| 2022 | -17.13% | -17.91% |
| 2021 | +27.98% | +2.14% |
| 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 THRO Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current VIOO drawdown is -2.08%. The current THRO drawdown is -1.82%.
| Rank | VIOO | THRO |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -5.57% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between VIOO and THRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
VIOO vs THRO dividend yield comparison.
| Year | VIOO | THRO |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 1.36% | 0.15% |
| 2024 | 1.48% | 0.73% |
| 2023 | 1.47% | 0.55% |
| 2022 | 1.51% | 0.90% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.32% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.45% | 0.00% |
| 2011 | 0.77% | 0.00% |
| 2010 | 1.16% | 0.00% |
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