VIOV vs TCHP
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed VIOV, delivering a return of +9.4% compared to +8.4%
VIOV vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$2B
Winner
TCHP
$2.10B
Expense Ratio
Winner
VIOV
0.10%
TCHP
0.57%
Max Drawdown
VIOV
48.88%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
VIOV
1.75
TCHP
0.40
5Y Beta
Winner
VIOV
0.98
TCHP
1.22
P/E Ratio
VIOV
91.32
Winner
TCHP
28.92
Forward P/E
Winner
VIOV
13.58
TCHP
25.33
PEG Ratio
VIOV
N/A
TCHP
0.27
5Y Dividends CAGR
VIOV
11.76%
TCHP
N/A
5Y EPS CAGR
VIOV
3.64%
Winner
TCHP
39.23%
Debt to Equity
VIOV
28.46%
TCHP
N/A
P/S Ratio
Winner
VIOV
0.89
TCHP
6.63
P/B Ratio
Winner
VIOV
1.68
TCHP
9.79
VIOV vs TCHP - Holdings Comparison
VIOV and TCHP have 0 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 16.79%. TCHP's top 25 holdings weight is 87.48%.
| Rank | VIOV | TCHP |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.27% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.82% | APPLE INC (AAPL) - 9.00% |
| #4 | CARMAX INC (KMX) - 0.80% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.76% | BROADCOM INC (AVGO) - 6.10% |
| #7 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | POOL CORP (POOL) - 0.74% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | LKQ CORP (LKQ) - 0.72% | VISA INC CLASS A (V) - 2.71% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 0.71% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | CONAGRA BRANDS INC (CAG) - 0.69% | TESLA INC (TSLA) - 2.50% |
| #12 | ENPHASE ENERGY INC (ENPH) - 0.69% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% | NETFLIX INC (NFLX) - 1.97% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | GE AEROSPACE (GE) - 1.68% |
| #16 | MAXLINEAR INC (MXL) - 0.66% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | LINCOLN NATIONAL CORP (LNC) - 0.64% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | LAMB WESTON HOLDINGS INC (LW) - 0.64% | CHUBB LTD (CB) - 0.94% |
| #20 | SM ENERGY CO (SM) - 0.64% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | CELANESE CORP CLASS A (CE) - 0.38% | ORACLE CORP (ORCL) - 0.86% |
| #22 | ORGANON & CO ORDINARY SHARES (OGN) - 0.38% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | BENCHMARK ELECTRONICS INC (BHE) - 0.38% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | FIRST HAWAIIAN INC (FHB) - 0.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 426 | 60 |
VIOV vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+3.73%
Winner
TCHP
+4.27%
3M
Winner
VIOV
+8.41%
TCHP
+0.37%
6M
Winner
VIOV
+10.59%
TCHP
+8.46%
1Y
Winner
VIOV
+39.72%
TCHP
+10.18%
5Y(CAGR)
VIOV
+8.41%
Winner
TCHP
+9.35%
10Y(CAGR)
VIOV
+10.36%
TCHP
N/A
Max(CAGR)
VIOV
+12.09%
Winner
TCHP
+12.65%
VIOV vs TCHP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | TCHP |
|---|---|---|
| 2026 | +22.26% | +3.95% |
| 2025 | +7.23% | +18.69% |
| 2024 | +7.72% | +38.25% |
| 2023 | +15.11% | +51.12% |
| 2022 | -12.67% | -38.19% |
| 2021 | +32.30% | +20.12% |
| 2020 | +2.90% | +11.37% |
| 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 TCHP Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current VIOV drawdown is -0.70%. The current TCHP drawdown is -2.79%.
| Rank | VIOV | TCHP |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between VIOV and TCHP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
VIOV vs TCHP dividend yield comparison.
| Year | VIOV | TCHP |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.69% | 0.00% |
| 2024 | 1.78% | 0.00% |
| 2023 | 2.18% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.59% | 0.02% |
| 2020 | 1.42% | 0.00% |
| 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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