Data as of Oct 28, 2026.
BSVO vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSVO returned +28.8% to VBR's +17.6%; 5% of their weight is in the same names.
askIQ about this page
askIQ about BSVO and VBR
Net assets: $2.4bn on Jun 30, 2026 for EA Bridgeway Omni Small-Cap Value ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
VBR costs 0.40 points a year less; their one-year returns differ by 11.2 points.
| Measure | BSVO | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.8% | +17.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 14, 2026 | 3.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.05% |
| Net assets, BSVO as of Jun 30, 2026 and VBR as of Sep 30, 2026 | $2.4bn | $35.1bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 8.0% | 5.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Mar 24, 2023 to Oct 23, 2026 · 187 weekly returnsBSVO returned slightly more: +76.9% to +70.2%. VBR swung less: 16.3% to 20.0%. VBR fell less at its worst: −20.8% to −25.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSVO | VBR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.9% | +70.2% | BSVO (slight) | Price change plus distributions, reinvested. |
| Annualized | +17.2% | +15.9% | BSVO (slight) | Total return as a yearly rate. |
| Price return | +69.0% | +58.2% | BSVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.0% | 16.3% | VBR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 10.8% | VBR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.2% | −20.8% | VBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.71 | VBR (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.07 | VBR (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.68 | 0.77 | VBR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 187 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSVO and VBR hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
5% in common
Only in one fund ↓
Side by side
BSVO and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSVO and VBR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSVO follows No index, actively managed and VBR follows Morningstar US Small Cap Value Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSVO returned +28.8% and VBR +17.6% with distributions reinvested, a gap of 11.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Over the year to Oct 28, 2026 it returned +28.8% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index.
BSVO is actively managed and tracks no index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 28, 2026.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSVO or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and VBR +17.6%.
- Which is cheaper, BSVO or VBR?
- VBR is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BSVO against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-vbr
ETFIQ. (Oct 28, 2026). BSVO against VBR. Retrieved from https://etfiq.com/compare/any/bsvo-vs-vbr
[BSVO against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsvo-vs-vbr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.