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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
-0.22%
Full IVOV fund page
VS
ETF 2
RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of
US Mid Cap
-0.25%
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 Financials, Industrials and Consumer Discretionary. In contrast, RWK's top sector exposures are Industrials, Consumer Discretionary and Consumer Staples. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for RWK. IVOV is up 1.05% year-to-date (YTD) with +$52M in YTD flows. RWK performs better with 1.1% YTD performance, and +$21M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVOV
RWK
-7.04%-7.15%
-1.46%-1.83%
+1.05%+1.10%
+13.67%+19.22%
+41.81%+52.84%
+42.45%+60.23%
Flows
IVOV
RWK
+$44M+$9M
+$47M+$26M
+$52M+$21M
+$193M+$114M
+$135M+$411M
+$295M+$478M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVOV
RWK
+14.99%+15.38%
+20.58%+21.90%
+18.20%+18.85%
+19.55%+21.22%
Max drawdown
IVOV
RWK
-7.54%-8.03%
-15.18%-15.03%
-22.49%-24.50%
-22.49%-24.50%
Max drawdown duration
IVOV
RWK
31d31d
52d46d
379d274d
379d274d
Trading data

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IVOV
RWK
Last sale
3/12/2026 at 1:30 PM
$100.46
$125.97
Previous close
03/11/2026
$102.00
$128.19
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IVOV
RWK
Last price
$100.46
$125.97
1D performance
-1.51%
-1.73%
AuM$1.18 B$1.08 B
E/R0.1%0.39%
Characteristics
IVOV
RWK
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Revenue-Weighted Index
N° of holdings292381
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010February 20, 2008
ESGNoNo
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Exposure

Countries

IVOV
USA
96.37%
Other
3.63%
RWK
USA
95.26%
Other
4.74%

Sectors

IVOV
Financials
20.68%
Industrials
18.16%
Consumer Discreti.
12.65%
Materials
7.89%
Real Estate
7.88%
Information Techn.
7.58%
Other
25.16%
RWK
Industrials
20.45%
Consumer Discreti.
19.78%
Consumer Staples
12.36%
Financials
11.49%
Information Techn.
10.74%
Materials
7.26%
Other
17.92%
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Diversification

IVOV

Total weight of top 15 holdings out of 15

13.41%
RWK

Total weight of top 15 holdings out of 15

23.28%

Top 15 holdings

Data as of January 31, 2026
IVOV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.92%
ALCOA CORP
0.91%
US72348N1090
0.88%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.74%
TD SYNNEX
0.74%
RWK
ALBERTSONS COMPANIES
3.10%
PERFORMANCE FOOD GROUP
2.64%
TD SYNNEX
2.48%
AMERICAN AIRLINES GROUP INC.
2.13%
US FOODS HOLDING CORP
1.69%
LITHIA MOTORS
1.41%
PBF ENERGY INC (ORDINARY)
1.22%
ARROW ELECTRONICS
1.21%
PENSKE AUTOMOTIVE GROUP VTG
1.18%
JONES LANG LASALLE
1.11%
AUTONATION
1.09%
HF SINCLAIR CORPORATION
1.08%
LEAR
1.01%
WESCO INTL
0.97%
FLEX LTD
0.95%
Frequently asked questions about IVOV and RWK

How have the IVOV and RWK ETFs performed in 2026?

As of March 11, 2026, IVOV is up 1.05% year-to-date (YTD), while RWK has returned 1.1%. 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 +$52M in flows, compared to +$21M for RWK.

Which ETF is more volatile: IVOV or RWK?

Over the past year, IVOV had a volatility of 20.58%, while RWK experienced 21.9%.

Which ETF is bigger: IVOV or RWK?

As of March 11, 2026, IVOV holds $1.18 B in assets under management (AUM), while RWK manages $1.08 B.

What sectors do the IVOV and RWK ETFs invest in?

IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, RWK focuses on Industrials, Consumer Discretionary and Consumer Staples.

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

IVOV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: IVOV or RWK?

IVOV holds 306 securities with 13.41% of its assets in the top 15. RWK has 398 securities and a top 15 weight of 23.28%.

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