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IVOVvsRWKETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full IVOV fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-1.18%

Full RWK fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. IVOV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, RWK's top sector exposures are Industrials, Finance and Consumer Cyclicals. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for RWK. IVOV is up 11.84% year-to-date (YTD) with +$3M in YTD flows. RWK performs better with 15.76% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of IVOV and RWK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IVOV vs RWK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV RWK	+5.58%+4.91%	-1.44%-2.48%	+11.84%+15.76%	+16.26%+19.42%	+63.51%+71.54%	+45.24%+65.81%
Flows	IVOV RWK	-$9M-$3M	-$71M+$27M	+$3M+$105M	+$36M+$121M	+$129M+$407M	+$145M+$533M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV RWK	+10.93%+11.89%	+13.79%+15.04%	+17.26%+18.33%	+19.02%+20.74%
Max drawdown	IVOV RWK	-8.78%-8.78%	-10.52%-10.89%	-22.49%-24.50%	-22.49%-24.50%
Max drawdown duration	IVOV RWK	75d75d	113d67d	379d274d	379d274d

Trading data

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	IVOV	RWK
Last sale 11/2/2026 at 5:08 PM	$114.85	$147.87
Previous close 10/30/2026	$112.86	$145.53
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	IVOV	RWK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 5:08 PM

Live

Closed

	IVOV	RWK
Last price	$114.85	$147.87
1D performance	+1.76%	+1.61%
AuM	$1.26 B	$1.32 B
E/R	0.1%	0.39%

Characteristics

	IVOV	RWK
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Revenue-Weighted Index
N° of holdings	296	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	February 20, 2008
ESG	No	No

More IVOV data on Trackinsight

More RWK data on Trackinsight

Exposure

Countries

IVOV

USA

97.32%

Other

2.68%

RWK

USA

97.42%

Other

2.58%

Sectors

IVOV

Finance

31.19%

Industrials

13.55%

Non-Energy Materi.

10.98%

Technology

8.98%

Consumer Cyclical.

8.19%

Energy

7.64%

Other

19.47%

RWK

Industrials

16.68%

Finance

15.93%

Consumer Cyclical.

13.6%

Consumer Non-Cycl.

12.71%

Technology

11.05%

Non-Energy Materi.

8.8%

Other

21.23%

Diversification

IVOV

Total weight of top 15 holdings out of 15

15.08%

RWK

Total weight of top 15 holdings out of 15

25.98%

Top 15 holdings

Data as of September 30, 2026

IVOV

TD SYNNEX Corp.

1.27%

US Foods Holding Corp.

1.23%

Reliance, Inc.

1.21%

Permian Resources Corp.

1.09%

WESCO International, Inc.

1.08%

HF Sinclair Corp.

1.03%

Reinsurance Group of America, Inc.

0.99%

Ovintiv, Inc.

0.99%

SharkNinja, Inc.

0.93%

Performance Food Group Co.

0.89%

Annaly Capital Management, Inc.

0.88%

Entegris, Inc.

0.87%

Aramark

0.87%

Pinnacle Financial Partners, Inc.

0.87%

Jones Lang LaSalle, Inc.

0.87%

RWK

Albertsons Cos., Inc.

3.36%

TD SYNNEX Corp.

2.85%

Performance Food Group Co.

2.68%

American Airlines Group, Inc.

2.51%

Molina Healthcare, Inc.

1.79%

US Foods Holding Corp.

1.59%

Arrow Electronics, Inc.

1.59%

PBF Energy, Inc.

1.37%

Lithia Motors, Inc.

1.29%

HF Sinclair Corp.

1.26%

Avnet, Inc.

1.26%

Penske Automotive Group, Inc.

1.24%

Reinsurance Group of America, Inc.

1.10%

WESCO International, Inc.

1.06%

BJ's Wholesale Club Holdings, Inc.

1.03%

Frequently asked questions about IVOV and RWK

How have the IVOV and RWK ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while RWK has returned 15.76%. That puts RWK better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or RWK?

Year-to-date, the IVOV ETF saw +$3M in flows, compared to +$105M for RWK.

Which ETF is more volatile: IVOV or RWK?

Over the past year, IVOV had a volatility of 13.79%, while RWK experienced 15.04%.

Which ETF is bigger: IVOV or RWK?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while RWK manages $1.32 B.

What sectors do the IVOV and RWK ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.

What are the top holdings of the IVOV ETF and RWK ETF?

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. RWK holds in its top three: Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co..

IVOVvsRWKETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

Invesco S&P MidCap 400 Revenue ETF

IVOV vs RWK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVOV and RWK ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while RWK has returned 15.76%. That puts RWK better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or RWK?

Year-to-date, the IVOV ETF saw +$3M in flows, compared to +$105M for RWK.

Which ETF is more volatile: IVOV or RWK?

Over the past year, IVOV had a volatility of 13.79%, while RWK experienced 15.04%.

Which ETF is bigger: IVOV or RWK?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while RWK manages $1.32 B.

What sectors do the IVOV and RWK ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.

What are the top holdings of the IVOV ETF and RWK ETF?

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. RWK holds in its top three: Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co..

Which ETF is more diversified: IVOV or RWK?

IVOV holds 296 securities with 15.08% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 25.98%.

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