Data as of Oct 28, 2026.

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BSVO vs VIOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSVO returned +28.8% to VIOV's +19.4%; 23% of their weight is in the same names.

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Net assets: $2.4bn on Jun 30, 2026 for EA Bridgeway Omni Small-Cap Value ETF, and $1.7bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Value ETF.

At a glance
+28.8%
BSVO total return, 1 year
+19.4%
VIOV total return, 1 year
0.45%
BSVO expense ratio
0.10%
VIOV expense ratio

Pair scorecard

VIOV costs 0.35 points a year less; their one-year returns differ by 9.4 points.

BSVO vs VIOV: Differences, Returns & Fees
MeasureBSVOVIOV
Return
Total return, 1 year+28.8%+19.4%
Drawdown
Below its high4.1%, high on Aug 14, 20265.6%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.45%0.10%
Net assets, BSVO as of Jun 30, 2026 and VIOV as of Sep 30, 2026$2.4bn$1.7bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund8.0%8.4%

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 returns
BSVO VIOV
Return
Total return edge BSVO +76.9% +56.1%
Annualized edge BSVO +17.2% +13.2%
Price return edge BSVO +69.0% +45.6%
Risk
Volatility edge VIOV (slight) 20.0% 19.4%
Max drawdown edge Tie −25.2% −25.3%
Downside capture 102.0% 99.4%
Beta 1.02 1.00
Risk-adjusted
Sharpe edge BSVO 0.66 0.50
Sortino edge BSVO 0.99 0.76
Treynor 0.130 0.116
Calmar edge BSVO 0.68 0.52
Against the benchmark
Alpha +0.8% a year +0.2% a year
Alpha t-stat 0.27 0.24
Information ratio 0.20 0.04
Tracking error 5.5% 3.3%

Each against its own benchmark: BSVO against IWN, Mar 24, 2023 to Oct 23, 2026; VIOV against IJS, Sep 17, 2010 to Oct 23, 2026.

Reading

BSVO returned more: +76.9% to +56.1%. VIOV swung slightly less: 19.4% to 20.0%. BSVO and VIOV fell about the same at their worst: −25.2% and −25.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BSVO vs VIOV: Differences, Returns & Fees
MeasureBSVOVIOVEdgeHow it is measured
Return
Total return+76.9%+56.1%BSVOPrice change plus distributions, reinvested.
Annualized+17.2%+13.2%BSVOTotal return as a yearly rate.
Price return+69.0%+45.6%BSVOPrice change alone, distributions left out.
Risk
Volatility20.0%19.4%VIOV (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%12.8%VIOV (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−25.2%−25.3%TieDeepest fall from a high to the low after it.
Upside capture106.6%98.9%Share of its benchmark's rise caught in the weeks it rose.
Downside capture102.0%99.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.021.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.930.98Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.660.50BSVOReturn above Treasury bills per unit of volatility.
Sortino0.990.76BSVOReturn above Treasury bills per unit of downside deviation.
Treynor0.1300.116Return above Treasury bills per unit of beta.
Calmar0.680.52BSVOAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIWNIJSThe ETF each fund is measured against.
Alpha+0.8% a year+0.2% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.270.24Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−4.9% to +6.5%−1.4% to +1.8%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.200.04Return against its benchmark per unit of tracking error.
Tracking error5.5%3.3%Not an edgeHow far weekly returns stray from the benchmark, annualized.

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

23%

By the books each fund has filed, BSVO and VIOV hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BSVO VIOV
Victoria's Secret & Co 1.03% 0.78%
Patterson-UTI Energy Inc 0.58% 0.46%
Signet Jewelers Ltd 0.59% 0.45%
Crescent Energy Co 0.49% 0.43%
Bread Financial Holdings Inc 0.76% 0.42%
WesBanco Inc 0.68% 0.40%
Renasant Corp 0.62% 0.40%
First Financial Bancorp 0.65% 0.36%
Simmons First National Corp 0.51% 0.36%
CoreCivic Inc 0.43% 0.35%
Benchmark Electronics Inc 0.70% 0.33%
Liberty Energy Inc 0.60% 0.33%
Only in one fund ↓
Only in BSVO
Viasat Inc 1.05%
Enova International Inc 0.82%
Sphere Entertainment Co 0.82%
International Seaways Inc 0.66%
Hamilton Insurance Group Ltd 0.64%
Scorpio Tankers Inc 0.63%
National Energy Services Reunited Corp 0.60%
SiriusPoint Ltd 0.55%
Only in VIOV
Match Group Inc 1.02%
Paycom Software Inc 0.93%
Jackson Financial Inc 0.90%
SM Energy Co 0.89%
CarMax Inc 0.87%
Eastman Chemical Co 0.82%
Lincoln National Corp 0.77%
Matson Inc 0.73%
Check overlap with more funds →

Side by side

BSVO EA Bridgeway Omni Small-Cap Value ETF VIOV Vanguard S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
Issuer EA Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +28.8% +19.4%
Its benchmark over the same days +21.1% (IWN) +19.3% (IJS)
Gap to its benchmark +7.7 pts vs IWN +0.1 pts vs IJS
Expense ratio 0.45% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 575 465
Net assets, BSVO as of Jun 30, 2026 and VIOV as of Sep 30, 2026 $2.4bn $1.7bn

BSVO and VIOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-6D85028169

BSVO and VIOV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSVO follows No index, actively managed and VIOV follows S&P SmallCap 600 Value Index.
  2. Holdings in common. 23% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSVO returned +28.8% and VIOV +19.4% with distributions reinvested, a gap of 9.4 points.

Data as of Oct 28, 2026.

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About each fund
BSVO

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.

VIOV

VIOV tracks an index. Over the year to Oct 28, 2026 it returned +19.4% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 8.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSVO or VIOV?
In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and VIOV +19.4%.
Which is cheaper, BSVO or VIOV?
VIOV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BSVO and VIOV overlap with the S&P 500?
By their latest filed holdings, 0% of BSVO and 0% of VIOV by weight is stocks the S&P 500 already holds.
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ETFIQ, BSVO against VIOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-viov

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