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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%

Full IVOV fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.06%

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 Consumer Discretionary, Industrials and Consumer Staples. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for RWK. IVOV is up 8.12% year-to-date (YTD) with +$58M in YTD flows. RWK performs better with 9.37% YTD performance, and +$52M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV RWK	+9.29%+9.95%	+3.36%+4.39%	+8.12%+9.37%	+26.08%+32.62%	+49.18%+63.09%	+45.08%+62.14%
Flows	IVOV RWK	-$2M+$7M	+$51M+$36M	+$58M+$52M	+$190M+$191M	+$163M+$430M	+$245M+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV RWK	+16.07%+17.81%	+15.71%+16.77%	+17.99%+18.75%	+19.46%+21.17%
Max drawdown	IVOV RWK	-10.52%-10.89%	-10.52%-10.89%	-22.49%-24.50%	-22.49%-24.50%
Max drawdown duration	IVOV RWK	78d67d	78d67d	379d274d	379d274d

Trading data

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	IVOV	RWK
Last sale 4/28/2026 at 1:30 PM	$108.70	$138.19
Previous close 04/27/2026	$109.29	$138.15
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 1:30 PM

Live

Closed

	IVOV	RWK
Last price	$108.70	$138.19
1D performance	-0.54%	+0.03%
AuM	$1.27 B	$1.20 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	287	381
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

96.33%

Other

3.67%

RWK

USA

95.03%

Other

4.97%

Sectors

IVOV

Financials

19.54%

Industrials

17.94%

Consumer Discreti.

12.13%

Materials

7.71%

Real Estate

7.63%

Information Techn.

7.56%

Other

27.49%

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.01%

RWK

Total weight of top 15 holdings out of 15

24.84%

Top 15 holdings

Data as of March 31, 2026

IVOV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

Frequently asked questions about IVOV and RWK

How have the IVOV and RWK ETFs performed in 2026?

As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while RWK has returned 9.37%. 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 +$58M in flows, compared to +$52M for RWK.

Which ETF is more volatile: IVOV or RWK?

Over the past year, IVOV had a volatility of 15.71%, while RWK experienced 16.77%.

Which ETF is bigger: IVOV or RWK?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while RWK manages $1.20 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 Consumer Discretionary, Industrials and Consumer Staples.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

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 April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while RWK has returned 9.37%. 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 +$58M in flows, compared to +$52M for RWK.

Which ETF is more volatile: IVOV or RWK?

Over the past year, IVOV had a volatility of 15.71%, while RWK experienced 16.77%.

Which ETF is bigger: IVOV or RWK?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while RWK manages $1.20 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 Consumer Discretionary, Industrials and Consumer Staples.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: IVOV or RWK?

IVOV holds 302 securities with 14.01% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.84%.

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