VIOG vs. FSGS
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and First Trust SMID Growth Strength ETF (FSGS).
VIOG and FSGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010. FSGS is a passively managed fund by First Trust that tracks the performance of the SMID Growth Strength Index. It was launched on Jun 20, 2017. Both VIOG and FSGS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VIOG vs. FSGS - Performance Comparison
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VIOG vs. FSGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 2.81% | 5.40% | 9.23% | 16.92% | -21.14% | 22.49% | 19.68% | 21.16% | -4.57% | 10.58% |
FSGS First Trust SMID Growth Strength ETF | -4.02% | 2.41% | 6.38% | 15.98% | -13.17% | 25.56% | 10.26% | 21.31% | -11.92% | 10.39% |
Returns By Period
In the year-to-date period, VIOG achieves a 2.81% return, which is significantly higher than FSGS's -4.02% return.
VIOG
- 1D
- 3.50%
- 1M
- -4.59%
- YTD
- 2.81%
- 6M
- 2.72%
- 1Y
- 17.58%
- 3Y*
- 10.75%
- 5Y*
- 3.16%
- 10Y*
- 9.89%
FSGS
- 1D
- 2.68%
- 1M
- -4.80%
- YTD
- -4.02%
- 6M
- -6.45%
- 1Y
- 6.83%
- 3Y*
- 4.89%
- 5Y*
- 2.15%
- 10Y*
- —
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VIOG vs. FSGS - Expense Ratio Comparison
VIOG has a 0.15% expense ratio, which is lower than FSGS's 0.60% expense ratio.
Return for Risk
VIOG vs. FSGS — Risk / Return Rank
VIOG
FSGS
VIOG vs. FSGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and First Trust SMID Growth Strength ETF (FSGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VIOG | FSGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.34 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.66 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.57 | +0.76 |
Martin ratioReturn relative to average drawdown | 5.39 | 1.72 | +3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIOG | FSGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.34 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.11 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.28 | +0.28 |
Correlation
The correlation between VIOG and FSGS is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VIOG vs. FSGS - Dividend Comparison
VIOG's dividend yield for the trailing twelve months is around 0.94%, while FSGS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.94% | 1.04% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% |
FSGS First Trust SMID Growth Strength ETF | 0.00% | 0.00% | 2.71% | 2.29% | 1.95% | 1.35% | 1.32% | 1.77% | 2.13% | 1.15% | 0.00% | 0.00% |
Drawdowns
VIOG vs. FSGS - Drawdown Comparison
The maximum VIOG drawdown since its inception was -41.73%, roughly equal to the maximum FSGS drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for VIOG and FSGS.
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Drawdown Indicators
| VIOG | FSGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.73% | -43.26% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -11.84% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -24.08% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | — | — |
Current DrawdownCurrent decline from peak | -5.85% | -9.71% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -8.08% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.89% | -0.48% |
Volatility
VIOG vs. FSGS - Volatility Comparison
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a higher volatility of 7.21% compared to First Trust SMID Growth Strength ETF (FSGS) at 5.40%. This indicates that VIOG's price experiences larger fluctuations and is considered to be riskier than FSGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOG | FSGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.40% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 11.33% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.01% | 19.90% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 20.16% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 22.95% | -0.13% |