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RWJvsVIOVETF Comparison

ETF 1

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

+1.87%

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%

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 15.38% year-to-date (YTD) with +$45M in YTD flows. VIOV performs worse with 13.92% YTD performance, and +$31M 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWJ VIOV	+13.84%+11.54%	+7.98%+7.01%	+15.38%+13.92%	+46.48%+43.24%	+59.58%+49.50%	+53.96%+37.36%
Flows	RWJ VIOV	+$16M-$2M	+$39M+$25M	+$45M+$31M	-$141M+$69M	+$20M-$20M	+$725M+$80M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWJ VIOV	+19.11%+17.11%	+20.30%+19.19%	+22.49%+21.51%	+23.67%+22.05%
Max drawdown	RWJ VIOV	-11.23%-9.33%	-11.23%-9.33%	-29.24%-28.58%	-29.24%-28.58%
Max drawdown duration	RWJ VIOV	67d67d	67d67d	289d379d	289d379d

Trading data

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	RWJ	VIOV
Last sale 5/1/2026 at 2:05 PM	$56.20	$111.35
Previous close 04/29/2026	$55.94	$110.90
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 2:05 PM

Live

Closed

	RWJ	VIOV
Last price	$56.20	$111.35
1D performance	+0.46%	+0.41%
AuM	$1.84 B	$1.70 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	558	427
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

96.07%

Other

3.93%

VIOV

USA

96.27%

Other

3.73%

Sectors

RWJ

Consumer Discreti.

23.94%

Industrials

16.1%

Financials

10.75%

Health Care

8.59%

Information Techn.

8.17%

Energy

7.23%

Other

25.21%

VIOV

Financials

19.37%

Consumer Discreti.

15.06%

Industrials

12.31%

Information Techn.

10.23%

Materials

7.32%

Other

35.73%

Diversification

RWJ

Total weight of top 15 holdings out of 15

21.07%

VIOV

Total weight of top 15 holdings out of 15

12.54%

Top 15 holdings

Data as of March 31, 2026

RWJ

MOLINA HLTHCRE

2.77%

WORLD FUEL SERVICES

2.42%

UNITED NATURAL FOODS

2.39%

CARMAX

1.78%

GROUP 1 AUTOMOTIVE

1.57%

LINCOLN NATL

1.29%

MANPOWERGROUP

1.25%

ASBURY AUTOMOTIVE GROUP

1.18%

SONIC AUTOMOTIVE

1.08%

KOHL'S

0.95%

ADIENT

0.94%

US10950A1060

0.88%

US0239391016

0.88%

LKQ

0.88%

LUMEN TECHNOLOGIES INC

0.83%

VIOV

EASTMAN CHEMICAL

1.12%

LKQ

0.96%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.92%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.76%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.75%

MAGNOLIA OIL AND GAS CORP

0.73%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.69%

US9252831030

0.69%

Frequently asked questions about RWJ and VIOV

How have the RWJ and VIOV ETFs performed in 2026?

As of April 30, 2026, RWJ is up 15.38% year-to-date (YTD), while VIOV has returned 13.92%. 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 +$45M in flows, compared to +$31M for VIOV.

Which ETF is more volatile: RWJ or VIOV?

Over the past year, RWJ had a volatility of 20.3%, while VIOV experienced 19.19%.

Which ETF is bigger: RWJ or VIOV?

As of April 30, 2026, RWJ holds $1.84 B in assets under management (AUM), while VIOV manages $1.70 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: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.

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 April 30, 2026, RWJ is up 15.38% year-to-date (YTD), while VIOV has returned 13.92%. 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 +$45M in flows, compared to +$31M for VIOV.

Which ETF is more volatile: RWJ or VIOV?

Over the past year, RWJ had a volatility of 20.3%, while VIOV experienced 19.19%.

Which ETF is bigger: RWJ or VIOV?

As of April 30, 2026, RWJ holds $1.84 B in assets under management (AUM), while VIOV manages $1.70 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: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.

Which ETF is more diversified: RWJ or VIOV?

RWJ holds 602 securities with 21.07% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.

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