RWJvsDESETF Comparison
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, DES's top sector exposures are Financials, Industrials and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DES. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. DES performs worse with 18.79% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of RWJ and DES 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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RWJ vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ DES | +8.25%+4.16% | +18.77%+12.75% | +20.15%+18.79% | +40.54%+29.85% | +62.21%+49.87% | +59.31%+45.37% |
| Flows | RWJ DES | +$36M-$8M | +$60M-$13M | +$84M-$28M | -$67M-$144M | +$30M-$313M | +$591M-$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ DES | +17.59%+14.24% | +19.49%+16.01% | +22.19%+18.80% | +23.51%+19.41% |
| Max drawdown | RWJ DES | -5.18%-3.19% | -11.23%-7.50% | -29.24%-25.25% | -29.24%-25.25% |
| Max drawdown duration | RWJ DES | 20d16d | 67d45d | 289d435d | 289d435d |
Trading data
RWJ | DES | |
Last sale 6/18/2026 at 1:30 PM | $58.30 | $39.47 |
| Previous close 06/18/2026 | $57.29 | $39.04 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RWJ | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWJ | DES | |
|---|---|---|
| Last price | $58.30 | $39.47 |
| 1D performance | +1.76% | +1.10% |
| AuM | $1.95 B | $2.12 B |
| E/R | 0.39% | 0.38% |
Characteristics
RWJ | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 554 | 1066 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
96.01%
Other
3.99%
DES
USA
98.58%
Other
1.42%
Sectors
RWJ
Consumer Discreti.
23.41%
Industrials
15.99%
Financials
10.88%
Health Care
9.61%
Information Techn.
8.67%
Other
31.45%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
21.09%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
RWJ
MOLINA HLTHCRE
3.32%
WORLD FUEL SERVICES
2.46%
UNITED NATURAL FOODS
2.24%
CARMAX
1.50%
GROUP 1 AUTOMOTIVE
1.47%
LINCOLN NATL
1.27%
MANPOWERGROUP
1.18%
ASBURY AUTOMOTIVE GROUP
1.08%
SONIC AUTOMOTIVE
1.06%
KOHL'S
1.04%
LUMEN TECHNOLOGIES INC
1.00%
US10950A1060
0.91%
ADIENT
0.90%
LKQ
0.84%
SANMINA CORP
0.83%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about RWJ and DES
How have the RWJ and DES ETFs performed in 2026?
As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while DES has returned 18.79%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or DES?
Year-to-date, the RWJ ETF saw +$84M in flows, compared to -$28M for DES.
Which ETF is more volatile: RWJ or DES?
Over the past year, RWJ had a volatility of 19.49%, while DES experienced 16.01%.
Which ETF is bigger: RWJ or DES?
As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while DES manages $2.12 B.
What sectors do the RWJ and DES ETFs invest in?
RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RWJ ETF and DES ETF?
RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: RWJ or DES?
RWJ holds 598 securities with 21.09% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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