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, Industrials and Finance. 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 23.6% year-to-date (YTD) with +$169M in YTD flows. VIOV performs worse with 19.28% YTD performance, and +$120M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ VIOV | +4.28%+2.93% | -3.27%-2.37% | +23.60%+19.28% | +26.76%+23.57% | +75.68%+62.93% | +54.19%+37.82% |
| Flows | RWJ VIOV | +$20M+$33M | +$60M+$25M | +$169M+$120M | +$157M+$129M | +$20M+$92M | +$743M+$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ VIOV | +13.87%+12.08% | +17.25%+15.95% | +21.86%+20.66% | +23.08%+21.42% |
| Max drawdown | RWJ VIOV | -10.13%-8.77% | -11.23%-9.33% | -29.24%-28.58% | -29.24%-28.58% |
| Max drawdown duration | RWJ VIOV | 90d78d | 67d67d | 289d379d | 289d379d |
Trading data
RWJ | VIOV | |
Last sale 11/3/2026 at 2:30 PM | $58.98 | $114.32 |
| Previous close 11/02/2026 | $59.68 | $115.34 |
| 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 | 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 11/3/2026 at 2:30 PM
Live
Closed
RWJ | VIOV | |
|---|---|---|
| Last price | $58.98 | $114.32 |
| 1D performance | -1.17% | -0.88% |
| AuM | $2.08 B | $1.86 B |
| E/R | 0.39% | 0.1% |
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Exposure
Countries
RWJ
USA
97.08%
Other
2.92%
VIOV
USA
97.16%
Other
2.84%
Sectors
RWJ
Consumer Cyclical.
18.2%
Industrials
15.26%
Finance
15.2%
Consumer Non-Cycl.
12.24%
Technology
9.48%
Other
29.61%
VIOV
Finance
27.3%
Technology
13.89%
Consumer Cyclical.
10.34%
Industrials
9.35%
Energy
7.75%
Non-Energy Materi.
7.12%
Other
24.25%
Diversification
RWJ
Total weight of top 15 holdings out of 15
18.26%
VIOV
Total weight of top 15 holdings out of 15
11.78%
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%
VIOV
Match Group, Inc.
1.02%
Paycom Software, Inc.
0.93%
Jackson Financial, Inc.
0.89%
SM Energy Co.
0.89%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.82%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.77%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.71%
Mohawk Industries, Inc.
0.70%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.65%
Molson Coors Beverage Co.
0.65%
Frequently asked questions about RWJ and VIOV
How have the RWJ and VIOV ETFs performed in 2026?
As of November 2, 2026, RWJ is up 23.6% year-to-date (YTD), while VIOV has returned 19.28%. 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 +$169M in flows, compared to +$120M for VIOV.
Which ETF is more volatile: RWJ or VIOV?
Over the past year, RWJ had a volatility of 17.25%, while VIOV experienced 15.95%.
Which ETF is bigger: RWJ or VIOV?
As of November 2, 2026, RWJ holds $2.08 B in assets under management (AUM), while VIOV manages $1.86 B.
What sectors do the RWJ and VIOV ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. 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., United Natural Foods, Inc. and CarMax, Inc.. VIOV holds in its top three: Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: RWJ or VIOV?
RWJ holds 603 securities with 18.26% of its assets in the top 15. VIOV has 463 securities and a top 15 weight of 11.78%.
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