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RWJvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with RWJ, 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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RWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ ETF 2 | -7.45%– | -0.50%– | +3.09%– | +23.21%– | +44.01%– | +30.66%– |
| Flows | RWJ ETF 2 | +$10M– | +$29M– | +$23M– | -$272M– | +$52M– | +$814M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ ETF 2 | +18.31%– | +25.43%– | +22.64%– | +23.88%– |
| Max drawdown | RWJ ETF 2 | -8.39%– | -17.73%– | -29.24%– | -29.24%– |
| Max drawdown duration | RWJ ETF 2 | 31d– | 52d– | 289d– | 289d– |
Trading data
RWJ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $49.26 | – |
| Previous close 03/11/2026 | $50.18 | – |
| 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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RWJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RWJ | ETF 2 | |
|---|---|---|
| Last price | $49.26 | – |
| 1D performance | -1.83% | – |
| AuM | $1.63 B | – |
| E/R | 0.39% | – |
Characteristics
RWJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | – |
| N° of holdings | 558 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | – |
| ESG | No | – |
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Exposure
Countries
RWJ
USA
95.89%
Other
4.11%
ETF 2
Sectors
RWJ
Consumer Discreti.
25.56%
Industrials
16.71%
Financials
9.91%
Information Techn.
8.53%
Other
39.29%
ETF 2
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Diversification
RWJ
Total weight of top 15 holdings out of 15
19.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RWJ
WORLD FUEL SERVICES
2.72%
UNITED NATURAL FOODS
2.44%
CARMAX
2.06%
GROUP 1 AUTOMOTIVE
1.40%
MANPOWERGROUP
1.26%
LINCOLN NATL
1.21%
ASBURY AUTOMOTIVE GROUP
1.16%
US0239391016
1.13%
ADIENT
1.09%
LKQ
1.04%
US10950A1060
0.94%
SONIC AUTOMOTIVE
0.93%
ANDERSONS
0.90%
LUMEN TECHNOLOGIES INC
0.84%
DXC TECHNOLOGY COMPANY
0.83%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
