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RWJvsVIOVETF Comparison

ETF 1

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

+1.73%

Full RWJ fund page

VS

ETF 2

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+1.04%

Full VIOV fund page

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 Discretionary, Industrials and Financials. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.1% for VIOV. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. VIOV performs worse with 17.97% YTD performance, and +$102M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWJ VIOV	+8.25%+6.06%	+18.77%+15.77%	+20.15%+17.97%	+40.54%+39.83%	+62.21%+50.00%	+59.31%+42.21%
Flows	RWJ VIOV	+$36M+$22M	+$60M+$77M	+$84M+$102M	-$67M+$123M	+$30M+$71M	+$591M+$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWJ VIOV	+17.59%+16.05%	+19.49%+18.42%	+22.19%+21.17%	+23.51%+21.92%
Max drawdown	RWJ VIOV	-5.18%-3.93%	-11.23%-9.33%	-29.24%-28.58%	-29.24%-28.58%
Max drawdown duration	RWJ VIOV	20d16d	67d67d	289d379d	289d379d

Trading data

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	RWJ	VIOV
Last sale 6/18/2026 at 1:30 PM	$58.30	$114.85
Previous close 06/18/2026	$57.29	$113.23
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	VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RWJ	VIOV
Last price	$58.30	$114.85
1D performance	+1.76%	+1.43%
AuM	$1.95 B	$1.83 B
E/R	0.39%	0.1%

Characteristics

	RWJ	VIOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Revenue-Weighted Index	S&P SmallCap 600 Value Index
N° of holdings	554	426
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 VIOV data on Trackinsight

Exposure

Countries

RWJ

USA

96.01%

Other

3.99%

VIOV

USA

95.45%

Other

4.55%

Sectors

RWJ

Consumer Discreti.

23.41%

Industrials

15.99%

Financials

10.88%

Health Care

9.61%

Information Techn.

8.67%

Other

31.45%

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

Diversification

RWJ

Total weight of top 15 holdings out of 15

21.09%

VIOV

Total weight of top 15 holdings out of 15

12.01%

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%

VIOV

MOLINA HLTHCRE

1.17%

MATCH GROUP

1.03%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.96%

LKQ

0.95%

SM ENERGY

0.82%

LINCOLN NATL

0.75%

PAYCOM SOFTWARE

0.72%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.68%

CAESARS ENTERTAINMENT INC

0.66%

CARMAX

0.65%

MOHAWK INDUSTRIES

0.64%

LIBERTY OILFIELD SERVICES

0.64%

TELEFLEX

0.64%

Frequently asked questions about RWJ and VIOV

How have the RWJ and VIOV ETFs performed in 2026?

As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while VIOV has returned 17.97%. 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 +$84M in flows, compared to +$102M for VIOV.

Which ETF is more volatile: RWJ or VIOV?

Over the past year, RWJ had a volatility of 19.49%, while VIOV experienced 18.42%.

Which ETF is bigger: RWJ or VIOV?

As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while VIOV manages $1.83 B.

What sectors do the RWJ and VIOV ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.

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

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

RWJvsVIOVETF Comparison

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 Value ETF

RWJ vs VIOV 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 VIOV ETFs performed in 2026?

As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while VIOV has returned 17.97%. 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 +$84M in flows, compared to +$102M for VIOV.

Which ETF is more volatile: RWJ or VIOV?

Over the past year, RWJ had a volatility of 19.49%, while VIOV experienced 18.42%.

Which ETF is bigger: RWJ or VIOV?

As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while VIOV manages $1.83 B.

What sectors do the RWJ and VIOV ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.

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

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

Which ETF is more diversified: RWJ or VIOV?

RWJ holds 598 securities with 21.09% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.

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