Data as of Oct 28, 2026.
SLYG vs VIOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SLYG returned +15.6% to VIOG's +15.8%; 94% of their weight is in the same names.
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Net assets: $4.7bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Growth ETF, and $1.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Growth ETF.
Pair scorecard
VIOG costs 0.05 points a year less; their one-year returns differ by 0.2 points; SLYG is 4.7 times larger.
| Measure | SLYG | VIOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.6% | +15.8% |
| Drawdown | ||
| Below its high | 8.2%, high on Aug 4, 2026 | |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Growth Index | S&P SmallCap 600 Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.10% |
| Net assets, as of Sep 30, 2026 | $4.7bn | $1.0bn |
| Holdings | ||
| Holdings in common | 94% | |
| Top ten holdings, share of the fund | 9.7% | 9.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns · each against IJTSLYG and VIOG returned about the same: +533.4% and +527.1%. SLYG and VIOG swung about the same: 20.6% and 20.5%. SLYG and VIOG fell about the same at their worst: −41.3% and −41.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SLYG | VIOG | IJT | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +533.4% | +527.1% | Tie | Price change plus distributions, reinvested. | |
| Annualized | +12.1% | +12.0% | Tie | Total return as a yearly rate. | |
| Price return | +379.0% | +438.4% | VIOG | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.6% | 20.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 14.0% | 13.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −41.3% | −41.3% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 100.2% | 98.9% | 100.0% | Tie | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.9% | 99.5% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.99 | 0.99 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.99 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.58 | 0.58 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.86 | 0.85 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.120 | 0.120 | 0.119 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 0.29 | 0.29 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IJT | IJT | IJT | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | +0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.41 | 0.29 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.6% to +0.9% | −0.9% to +1.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.06 | 0.01 | SLYG | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.6% | 2.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SLYG and VIOG hold 94% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
94% in common
Only in one fund ↓
Side by side
SLYG and VIOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SLYG and VIOG are built for the same job. How do they differ in cost, holdings and results?
- Size. SLYG has $4.7bn in net assets and VIOG $1.0bn (net assets, as of Sep 30, 2026); SLYG is 4.7 times larger.
- What each follows (similar). Both follow S&P SmallCap 600 Growth Index.
- Holdings in common (similar). 94% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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SLYG
SLYG tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 350 positions, with the top ten at 9.7%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.
VIOG
VIOG tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth 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 351 positions, with the top ten at 9.9%.
Questions people ask
- Which returned more over the last year, SLYG or VIOG?
- In the year to Oct 28, 2026, with distributions reinvested, SLYG returned +15.6% and VIOG +15.8%.
- Which is cheaper, SLYG or VIOG?
- VIOG is cheaper, by 0.05 percentage points a year. That is about $5 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.
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ETFIQ, SLYG against VIOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/slyg-vs-viog
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