RWJvsVIOVETF Comparison
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. RWJ's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.1% for VIOV. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. VIOV performs worse with 17.46% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of RWJ and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ VIOV | -4.90%-5.01% | +2.67%+1.18% | +21.08%+17.46% | +22.98%+22.16% | +62.56%+52.12% | +62.10%+45.53% |
| Flows | RWJ VIOV | +$233M+$9K | +$268M+$7M | +$352M+$99M | +$291M+$120M | +$219M+$32M | +$962M+$144M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ VIOV | +14.54%+12.40% | +17.74%+16.72% | +22.09%+20.94% | +23.24%+21.56% |
| Max drawdown | RWJ VIOV | -6.64%-5.63% | -11.23%-9.33% | -29.24%-28.58% | -29.24%-28.58% |
| Max drawdown duration | RWJ VIOV | 44d32d | 67d67d | 289d379d | 289d379d |
Trading data
RWJ | VIOV | |
Last sale 9/18/2026 at 1:30 PM | $58.05 | $113.13 |
| Previous close 09/17/2026 | $58.58 | $113.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWJ | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
RWJ | VIOV | |
|---|---|---|
| Last price | $58.05 | $113.13 |
| 1D performance | -0.90% | -0.70% |
| AuM | $2.23 B | $1.82 B |
| E/R | 0.39% | 0.1% |
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Exposure
Countries
RWJ
USA
97.49%
Other
2.51%
VIOV
USA
97.22%
Other
2.78%
Sectors
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
20.8%
VIOV
Total weight of top 15 holdings out of 15
11.63%
Top 15 holdings
Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
Frequently asked questions about RWJ and VIOV
How have the RWJ and VIOV ETFs performed in 2026?
As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while VIOV has returned 17.46%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or VIOV?
Year-to-date, the RWJ ETF saw +$352M in flows, compared to +$99M for VIOV.
Which ETF is more volatile: RWJ or VIOV?
Over the past year, RWJ had a volatility of 17.74%, while VIOV experienced 16.72%.
Which ETF is bigger: RWJ or VIOV?
As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while VIOV manages $1.82 B.
What sectors do the RWJ and VIOV ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the RWJ ETF and VIOV ETF?
RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. VIOV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: RWJ or VIOV?
RWJ holds 589 securities with 20.8% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.63%.
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