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VB vs VIOO: Performance & Backtest Comparison

VIOO delivered the higher return - 12.01% CAGR vs 11.85% - over 2010-10-31 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

VBVIOO
NameVanguard Small-Cap ETFVanguard S&P Small-Cap 600 ETF
CAGR11.85%12.01%
Total return489.17%502.50%
Volatility17.85%18.93%
Max drawdown-30.07%Mar 2020-36.10%Mar 2020
Sharpe0.640.62
Sortino0.890.94
Best year37.70%41.28%
Worst year-17.50%-16.27%
Final balance$58,917$60,250

Correlation of monthly returns: 0.97. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, VB or VIOO?

Over 2010-10-31 to 2026-07-31, VIOO performed better: 12.01% annualized versus 11.85% for VB, with dividends reinvested. Past performance does not guarantee future results.

How similar are VB and VIOO?

Their monthly returns have a correlation of 0.97 over the common period. VB is Vanguard Small-Cap ETF; VIOO is Vanguard S&P Small-Cap 600 ETF.

Which is riskier, VB or VIOO?

Over the common period VB had 17.85% annualized volatility and a -30.07% max drawdown, versus 18.93% and -36.10% for VIOO.