VIOV vs EPP
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceVIOV has outperformed EPP, delivering a return of +8.0% compared to +5.5%
VIOV vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$2B
EPP
$2B
Expense Ratio
Winner
VIOV
0.10%
EPP
0.47%
Max Drawdown
Winner
VIOV
48.88%
EPP
67.70%
Sharpe Ratio
Winner
VIOV
1.37
EPP
0.64
5Y Beta
VIOV
0.99
Winner
EPP
0.76
P/E Ratio
VIOV
97.13
EPP
N/A
Forward P/E
VIOV
13.60
EPP
N/A
5Y Dividends CAGR
Winner
VIOV
11.76%
EPP
9.78%
5Y EPS CAGR
VIOV
4.82%
EPP
N/A
Debt to Equity
VIOV
48.14%
EPP
N/A
P/S Ratio
VIOV
0.89
EPP
N/A
P/B Ratio
VIOV
1.62
EPP
N/A
VIOV vs EPP - Holdings Comparison
VIOV and EPP have 1 common holdings. Overlap is -0.05%
VIOV's top 25 holdings weight is 17.40%. EPP's top 25 holdings weight is 70.19%.
| Rank | VIOV | EPP |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.04% | BHP GROUP LTD (n/a) - 9.39% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.04% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.01% | DBS GROUP HOLDINGS LTD (n/a) - 4.78% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% | AIA GROUP LTD (n/a) - 4.42% |
| #5 | JACKSON FINANCIAL INC (JXN) - 0.85% | WESTPAC BANKING CORP (n/a) - 3.89% |
| #6 | LKQ CORP (LKQ) - 0.81% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% |
| #7 | SM ENERGY CO (SM) - 0.81% | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.79% | WESFARMERS LTD (n/a) - 3.20% |
| #9 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% |
| #10 | CARMAX INC (KMX) - 0.73% | MACQUARIE GROUP LTD (n/a) - 2.90% |
| #11 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% |
| #12 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | RIO TINTO LTD (n/a) - 1.96% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | GOODMAN GROUP (n/a) - 1.91% |
| #14 | LINCOLN NATIONAL CORP (LNC) - 0.69% | CSL LTD (n/a) - 1.89% |
| #15 | TELEFLEX INC (TFX) - 0.66% | SEA LTD ADR (SE) - 1.78% |
| #16 | MATSON INC (MATX) - 0.66% | UNITED OVERSEAS BANK LTD (n/a) - 1.75% |
| #17 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% |
| #18 | MOHAWK INDUSTRIES INC (MHK) - 0.65% | WOOLWORTHS GROUP LTD (n/a) - 1.51% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% | TRANSURBAN GROUP (n/a) - 1.43% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% | QBE INSURANCE GROUP LTD (n/a) - 1.18% |
| #21 | FIRST HAWAIIAN INC (FHB) - 0.38% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% |
| #22 | PEABODY ENERGY CORP (BTU) - 0.38% | ARISTOCRAT LEISURE LTD (n/a) - 1.05% |
| #23 | INSIGHT ENTERPRISES INC (NSIT) - 0.38% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% |
| #24 | QORVO INC (QRVO) - 0.38% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.38% | COLES GROUP LTD (n/a) - 0.98% |
| Total Holdings | 424 | 108 |
VIOV vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+0.84%
Winner
EPP
+1.91%
3M
Winner
VIOV
+9.13%
EPP
-1.54%
6M
Winner
VIOV
+12.98%
EPP
+8.02%
1Y
Winner
VIOV
+32.80%
EPP
+14.73%
5Y(CAGR)
Winner
VIOV
+7.95%
EPP
+5.53%
10Y(CAGR)
Winner
VIOV
+10.15%
EPP
+7.14%
Max(CAGR)
Winner
VIOV
+11.95%
EPP
+8.96%
VIOV vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | EPP |
|---|---|---|
| 2026 | +18.98% | +9.01% |
| 2025 | +7.23% | +19.75% |
| 2024 | +7.72% | +6.00% |
| 2023 | +15.11% | +6.11% |
| 2022 | -12.67% | -6.79% |
| 2021 | +32.30% | +3.86% |
| 2020 | +2.90% | +4.97% |
| 2019 | +23.35% | +19.27% |
| 2018 | -13.65% | -11.62% |
| 2017 | +10.58% | +24.09% |
| 2016 | +33.52% | +9.01% |
| 2015 | -5.30% | -8.36% |
| 2014 | +8.67% | -1.03% |
| 2013 | +36.44% | +1.73% |
| 2012 | +15.46% | +22.74% |
| 2011 | -3.29% | -14.42% |
| 2010 | +24.60% | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
VIOV vs EPP Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current VIOV drawdown is -0.90%. The current EPP drawdown is -1.99%.
| Rank | VIOV | EPP |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between VIOV and EPP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
VIOV vs EPP dividend yield comparison.
| Year | VIOV | EPP |
|---|---|---|
| 2026 | 0.77% | 1.50% |
| 2025 | 1.69% | 3.77% |
| 2024 | 1.78% | 3.81% |
| 2023 | 2.18% | 4.10% |
| 2022 | 1.81% | 4.37% |
| 2021 | 1.59% | 4.58% |
| 2020 | 1.42% | 2.28% |
| 2019 | 1.60% | 3.89% |
| 2018 | 1.76% | 5.00% |
| 2017 | 1.43% | 4.15% |
| 2016 | 1.17% | 3.96% |
| 2015 | 1.32% | 4.90% |
| 2014 | 1.27% | 4.33% |
| 2013 | 0.91% | 4.08% |
| 2012 | 1.31% | 4.21% |
| 2011 | 1.09% | 4.41% |
| 2010 | 1.20% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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