VIOV vs GARP
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
5-Year PerformanceGARP has outperformed VIOV, delivering a return of +19.1% compared to +5.6%
VIOV vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.80B
GARP
$1.80B
Expense Ratio
Winner
VIOV
0.10%
GARP
0.15%
Max Drawdown
VIOV
48.88%
Winner
GARP
31.34%
Sharpe Ratio
Winner
VIOV
1.60
GARP
1.58
5Y Beta
Winner
VIOV
0.99
GARP
1.31
P/E Ratio
VIOV
57.26
Winner
GARP
35.53
Forward P/E
Winner
VIOV
12.73
GARP
24.47
5Y Dividends CAGR
Winner
VIOV
19.62%
GARP
1.40%
5Y EPS CAGR
VIOV
3.55%
Winner
GARP
30.28%
Debt to Equity
VIOV
61.34%
Winner
GARP
31.47%
P/S Ratio
Winner
VIOV
0.86
GARP
5.63
P/B Ratio
Winner
VIOV
1.53
GARP
9.50
VIOV vs GARP - Holdings Comparison
VIOV and GARP have 1 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 18.04%. GARP's top 25 holdings weight is 69.85%.
| Rank | VIOV | GARP |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | LAM RESEARCH CORP (LRCX) - 5.61% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | APPLE INC (AAPL) - 5.06% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | NVIDIA CORP (NVDA) - 5.03% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | LKQ CORP (LKQ) - 0.95% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | SM ENERGY CO (SM) - 0.82% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 4.10% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | KLA CORP (KLAC) - 3.34% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | FORTINET INC (FTNT) - 3.19% |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | VISA INC CLASS A (V) - 2.95% |
| #12 | CARMAX INC (KMX) - 0.65% | ELI LILLY AND CO (LLY) - 2.74% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | BROADCOM INC (AVGO) - 2.51% |
| #15 | MATSON INC (MATX) - 0.64% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #16 | TELEFLEX INC (TFX) - 0.64% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | ORACLE CORP (ORCL) - 1.78% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | ADOBE INC (ADBE) - 1.66% |
| #19 | n/a (CRC) - 0.63% | AMAZON.COM INC (AMZN) - 1.36% |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | MASTERCARD INC CLASS A (MA) - 1.35% |
| #21 | CELANESE CORP CLASS A (CE) - 0.61% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #22 | DIODES INC (DIOD) - 0.58% | NETFLIX INC (NFLX) - 1.15% |
| #23 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | QUANTA SERVICES INC (PWR) - 1.15% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | AMERICAN EXPRESS CO (AXP) - 1.10% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 0.54% | GE AEROSPACE (GE) - 1.02% |
| Total Holdings | 464 | 150 |
VIOV vs GARP - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+0.60%
Winner
GARP
+5.41%
3M
VIOV
+7.47%
Winner
GARP
+16.31%
6M
VIOV
+14.54%
Winner
GARP
+14.98%
1Y
VIOV
+37.03%
Winner
GARP
+37.19%
5Y(CAGR)
VIOV
+5.64%
Winner
GARP
+19.10%
10Y(CAGR)
VIOV
+10.03%
GARP
N/A
Max(CAGR)
VIOV
+11.72%
Winner
GARP
+20.39%
VIOV vs GARP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | GARP |
|---|---|---|
| 2026 | +13.84% | +14.78% |
| 2025 | +7.23% | +21.82% |
| 2024 | +7.72% | +39.76% |
| 2023 | +15.11% | +44.20% |
| 2022 | -12.67% | -26.95% |
| 2021 | +32.30% | +29.87% |
| 2020 | +2.90% | +26.51% |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs GARP Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current VIOV drawdown is -1.74%. The current GARP drawdown is -5.41%.
| Rank | VIOV | GARP |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -5.41% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between VIOV and GARP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
VIOV vs GARP dividend yield comparison.
| Year | VIOV | GARP |
|---|---|---|
| 2026 | 0.37% | 0.05% |
| 2025 | 1.69% | 0.31% |
| 2024 | 1.78% | 0.38% |
| 2023 | 2.18% | 0.75% |
| 2022 | 1.81% | 1.85% |
| 2021 | 1.59% | 0.67% |
| 2020 | 1.42% | 0.75% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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