Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RFVvsIVOVETF Comparison
Invesco S&P MidCap 400® Pure Value ETF (RFV) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IVOV. RFV is up 0.13% year-to-date (YTD) with -$7M in YTD flows. IVOV performs better with 0.7% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of RFV and IVOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RFV vs IVOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV IVOV | -7.51%-6.76% | -1.21%+0.08% | +0.13%+0.70% | +12.52%+11.03% | +51.42%+43.88% | +50.97%+38.88% |
| Flows | RFV IVOV | -$5M+$30M | -$5M+$61M | -$7M+$58M | +$17M+$199M | -$70M+$139M | +$99M+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV IVOV | +18.57%+15.24% | +24.16%+20.46% | +21.08%+18.08% | +22.19%+19.54% |
| Max drawdown | RFV IVOV | -11.55%-9.02% | -15.77%-15.18% | -24.37%-22.49% | -24.37%-22.49% |
| Max drawdown duration | RFV IVOV | 37d37d | 43d52d | 226d379d | 226d379d |
RFV | IVOV | |
Last sale 3/18/2026 at 1:30 PM | $126.69 | $100.60 |
| Previous close 03/17/2026 | $127.89 | $101.72 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RFV | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFV | IVOV | |
|---|---|---|
| Last price | $126.69 | $100.60 |
| 1D performance | -0.94% | -1.10% |
| AuM | $289.12 M | $1.18 B |
| E/R | 0.35% | 0.1% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RFV and IVOV ETFs performed in 2026?
As of March 17, 2026, RFV is up 0.13% year-to-date (YTD), while IVOV has returned 0.7%. That puts IVOV better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or IVOV?
Year-to-date, the RFV ETF saw -$7M in flows, compared to +$58M for IVOV.
Which ETF is more volatile: RFV or IVOV?
Over the past year, RFV had a volatility of 24.16%, while IVOV experienced 20.46%.
Which ETF is bigger: RFV or IVOV?
As of March 17, 2026, RFV holds $289.12 M in assets under management (AUM), while IVOV manages $1.18 B.
What sectors do the RFV and IVOV ETFs invest in?
RFV leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RFV ETF and IVOV ETF?
RFV top holdings include CONCENTRIX CORP, AVNET and ARROW ELECTRONICS. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: RFV or IVOV?
RFV holds 101 securities with 28.66% of its assets in the top 15. IVOV has 306 securities and a top 15 weight of 13.41%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.