Data as of Oct 28, 2026.

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SLYG vs VIOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SLYG returned +15.6% to VIOO's +17.5%; 61% 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 $4.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 ETF.

At a glance
+15.6%
SLYG total return, 1 year
+17.5%
VIOO total return, 1 year
0.15%
SLYG expense ratio
0.07%
VIOO expense ratio

Pair scorecard

VIOO costs 0.08 points a year less; their one-year returns differ by 1.9 points; SLYG is 1.2 times larger.

SLYG vs VIOO: Differences, Returns & Fees
MeasureSLYGVIOO
Return
Total return, 1 year+15.6%+17.5%
Drawdown
Below its high8.2%, high on Aug 4, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P SmallCap 600 Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$4.7bn$4.0bn
Holdings
Holdings in common61%
Top ten holdings, share of the fund9.7%5.3%

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
SLYG VIOO
Return
Total return edge SLYG (slight) +533.4% +508.7%
Annualized edge SLYG (slight) +12.1% +11.8%
Price return edge VIOO (slight) +379.0% +401.2%
Risk
Volatility edge Tie 20.6% 20.7%
Max drawdown edge SLYG (slight) −41.3% −43.5%
Downside capture 101.5% 99.6%
Beta 1.01 0.99
Risk-adjusted
Sharpe edge SLYG (slight) 0.58 0.57
Sortino edge SLYG (slight) 0.86 0.84
Treynor 0.082 0.119
Calmar edge SLYG (slight) 0.29 0.27
Against the benchmark
Alpha −1.3% a year +0.1% a year
Alpha t-stat −1.04 0.24
Information ratio −0.19 0.00
Tracking error 6.6% 1.7%

Each against its own benchmark: SLYG against IJT, Oct 13, 2000 to Oct 23, 2026; VIOO against IJR, Sep 17, 2010 to Oct 23, 2026.

Reading

SLYG returned slightly more: +533.4% to +508.7%. SLYG and VIOO swung about the same: 20.6% and 20.7%. SLYG fell slightly less at its worst: −41.3% to −43.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SLYG vs VIOO: Differences, Returns & Fees
MeasureSLYGVIOOEdgeHow it is measured
Return
Total return+533.4%+508.7%SLYG (slight)Price change plus distributions, reinvested.
Annualized+12.1%+11.8%SLYG (slight)Total return as a yearly rate.
Price return+379.0%+401.2%VIOO (slight)Price change alone, distributions left out.
Risk
Volatility20.6%20.7%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.0%14.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.3%−43.5%SLYG (slight)Deepest fall from a high to the low after it.
Upside capture99.9%99.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture101.5%99.6%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.010.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.920.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.580.57SLYG (slight)Return above Treasury bills per unit of volatility.
Sortino0.860.84SLYG (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0820.119Return above Treasury bills per unit of beta.
Calmar0.290.27SLYG (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkIJTIJRThe ETF each fund is measured against.
Alpha−1.3% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.040.24Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−3.9% to +1.2%−0.7% to +0.9%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.190.00Return against its benchmark per unit of tracking error.
Tracking error6.6%1.7%Not an edgeHow 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

61%

By the books each fund has filed, SLYG and VIOO hold 61% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

61% in common

Positions both hold · largest shared weight first SLYG VIOO
VIASAT INC 1.18% 0.56%
GLAUKOS CORP 0.90% 0.56%
PROTAGONIST THERAPEUTICS INC 1.11% 0.53%
ELEMENT SOLUTIONS INC 0.49% 0.48%
RYMAN HOSPITALITY PROPERTIES 1.10% 0.47%
TG THERAPEUTICS INC 0.98% 0.46%
RALLIANT CORP 0.49% 0.44%
LIFE TIME GROUP HOLDINGS INC 0.74% 0.44%
TERRENO REALTY CORP 0.61% 0.41%
STONEX GROUP INC 0.74% 0.41%
MSG KNICKERBOCKERS CORP 0.64% 0.40%
ESCO TECHNOLOGIES INC 0.75% 0.40%
Only in one fund ↓
Only in SLYG
WORKIVA INC 0.41%
FRESHWORKS INC CL A 0.29%
MSG RANGERS CORP 0.19%
HOWARD HUGHES HOLDINGS INC 0.06%
CONTRA APELLIS PHARMAC 0.00%
Only in VIOO
FormFactor Inc 0.68%
Qorvo Inc 0.55%
Match Group Inc 0.53%
Paycom Software Inc 0.49%
Jackson Financial Inc 0.47%
SM Energy Co 0.47%
CarMax Inc 0.45%
SLCMT1142 0.43%
Check overlap with more funds →

Side by side

SLYG State Street SPDR S & P 600 Small Cap Growth ETF VIOO Vanguard S&P Small-Cap 600 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.6% +17.5%
Its benchmark over the same days +15.4% (IJT) +17.5% (IJR)
Gap to its benchmark +0.2 pts vs IJT 0.0 pts vs IJR
Expense ratio 0.15% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 350 607
Net assets, SLYG as of Oct 27, 2026 and VIOO as of Sep 30, 2026 $4.7bn $4.0bn

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

Client brief · page 1 of 2 Report BR-9AE580A4DF

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

  1. What each follows. SLYG follows S&P SmallCap 600 Growth Index and VIOO follows S&P SmallCap 600 Index.
  2. Holdings in common (similar). 61% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 SLYG returned +15.6% and VIOO +17.5% with distributions reinvested, a gap of 1.9 points.

Data as of Oct 28, 2026.

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About each fund
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.

VIOO

VIOO tracks an index. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.5% for its benchmark, the S&P SmallCap 600 Index. The prospectus expense ratio is 0.07% 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 607 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLYG or VIOO?
In the year to Oct 28, 2026, with distributions reinvested, SLYG returned +15.6% and VIOO +17.5%.
Which is cheaper, SLYG or VIOO?
VIOO is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SLYG and VIOO overlap with the S&P 500?
By their latest filed holdings, 0% of SLYG and 0% of VIOO by weight is stocks the S&P 500 already holds.
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ETFIQ, SLYG against VIOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/slyg-vs-vioo

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