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RWJvsVIOOETF Comparison

ETF 1

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

+0.18%

Full RWJ fund page

VS

ETF 2

VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of

US Multi-Factor

-0.04%

Full VIOO fund page

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Multi-Factor segment. RWJ's top 3 sector exposures are Consumer Cyclicals, Industrials and Finance. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for VIOO. RWJ is up 23.6% year-to-date (YTD) with +$169M in YTD flows. VIOO performs worse with 18.59% YTD performance, and +$466M in YTD flows. Run a side-by-side ETF comparison of RWJ and VIOO 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 VIOO 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWJ VIOO	+4.28%+2.06%	-3.27%-4.03%	+23.60%+18.59%	+26.76%+21.40%	+75.68%+61.68%	+54.19%+32.43%
Flows	RWJ VIOO	+$20M+$13M	+$60M+$49M	+$169M+$466M	+$157M+$553M	+$20M+$811M	+$743M+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWJ VIOO	+13.87%+12.09%	+17.25%+15.95%	+21.86%+19.93%	+23.08%+21.06%
Max drawdown	RWJ VIOO	-10.13%-9.66%	-11.23%-9.66%	-29.24%-27.93%	-29.24%-27.93%
Max drawdown duration	RWJ VIOO	90d78d	67d78d	289d380d	289d380d

Trading data

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	RWJ	VIOO
Last sale 11/3/2026 at 2:30 PM	$58.98	$131.22
Previous close 11/02/2026	$59.68	$131.70
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	RWJ	VIOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	RWJ	VIOO
Last price	$58.98	$131.22
1D performance	-1.17%	-0.36%
AuM	$2.08 B	$4.17 B
E/R	0.39%	0.07%

Characteristics

	RWJ	VIOO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Revenue-Weighted Index	S&P SmallCap 600 GARP Index
N° of holdings	600	600
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	September 7, 2010
ESG	No	No

More RWJ data on Trackinsight

More VIOO data on Trackinsight

Exposure

Countries

RWJ

USA

97.08%

Other

2.92%

VIOO

USA

97.02%

Other

2.98%

Sectors

RWJ

Consumer Cyclical.

18.2%

Industrials

15.26%

Finance

15.2%

Consumer Non-Cycl.

12.24%

Technology

9.48%

Other

29.61%

VIOO

Finance

25.09%

Technology

13.99%

Industrials

12.62%

Healthcare

10.68%

Consumer Cyclical.

7.71%

Other

29.92%

Diversification

RWJ

Total weight of top 15 holdings out of 15

18.26%

VIOO

Total weight of top 15 holdings out of 15

7.56%

Top 15 holdings

Data as of September 30, 2026

RWJ

World Kinect Corp.

2.67%

United Natural Foods, Inc.

2.07%

CarMax, Inc.

1.71%

Lincoln National Corp.

1.26%

ManpowerGroup, Inc.

1.22%

Group 1 Automotive, Inc.

1.21%

Kohl's Corp.

1.04%

Goodyear Tire & Rubber Co.

1.00%

Asbury Automotive Group, Inc.

0.98%

Adient plc

0.91%

Builders FirstSource, Inc.

0.88%

Amentum Holdings, Inc.

0.88%

LKQ Corp.

0.85%

Sonic Automotive, Inc.

0.82%

DXC Technology Co.

0.76%

VIOO

FormFactor, Inc.

0.67%

ViaSat, Inc.

0.56%

Glaukos Corp.

0.56%

Qorvo, Inc.

0.54%

Match Group, Inc.

0.53%

Protagonist Therapeutics, Inc.

0.53%

Paycom Software, Inc.

0.49%

Element Solutions, Inc.

0.48%

Ryman Hospitality Properties, Inc.

0.47%

Jackson Financial, Inc.

0.47%

SM Energy Co.

0.46%

TG Therapeutics, Inc.

0.46%

CarMax, Inc.

0.45%

Ralliant Corp.

0.44%

MaxLinear, Inc.

0.44%

Frequently asked questions about RWJ and VIOO

How have the RWJ and VIOO ETFs performed in 2026?

As of November 2, 2026, RWJ is up 23.6% year-to-date (YTD), while VIOO has returned 18.59%. That puts RWJ better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or VIOO?

Year-to-date, the RWJ ETF saw +$169M in flows, compared to +$466M for VIOO.

Which ETF is more volatile: RWJ or VIOO?

Over the past year, RWJ had a volatility of 17.25%, while VIOO experienced 15.95%.

Which ETF is bigger: RWJ or VIOO?

As of November 2, 2026, RWJ holds $2.08 B in assets under management (AUM), while VIOO manages $4.17 B.

What sectors do the RWJ and VIOO ETFs invest in?

RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. Meanwhile, VIOO focuses on Finance, Technology and Industrials.

What are the top holdings of the RWJ ETF and VIOO ETF?

RWJ top holdings include World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc.. VIOO holds in its top three: FormFactor, Inc., ViaSat, Inc. and Glaukos Corp..

RWJvsVIOOETF Comparison

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 ETF

RWJ vs VIOO 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 RWJ and VIOO ETFs performed in 2026?

As of November 2, 2026, RWJ is up 23.6% year-to-date (YTD), while VIOO has returned 18.59%. That puts RWJ better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or VIOO?

Year-to-date, the RWJ ETF saw +$169M in flows, compared to +$466M for VIOO.

Which ETF is more volatile: RWJ or VIOO?

Over the past year, RWJ had a volatility of 17.25%, while VIOO experienced 15.95%.

Which ETF is bigger: RWJ or VIOO?

As of November 2, 2026, RWJ holds $2.08 B in assets under management (AUM), while VIOO manages $4.17 B.

What sectors do the RWJ and VIOO ETFs invest in?

RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. Meanwhile, VIOO focuses on Finance, Technology and Industrials.

What are the top holdings of the RWJ ETF and VIOO ETF?

RWJ top holdings include World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc.. VIOO holds in its top three: FormFactor, Inc., ViaSat, Inc. and Glaukos Corp..

Which ETF is more diversified: RWJ or VIOO?

RWJ holds 603 securities with 18.26% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.56%.

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