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RWKvsIVOOETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+1.1%

Full RWK fund page

VS

ETF 2

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

+1.1%

Full IVOO fund page

Invesco S&P MidCap 400 Revenue ETF (RWK) and Vanguard S&P Mid-Cap 400 ETF (IVOO) belong to the same industry segment: US Mid Cap. RWK's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, IVOO's top sector exposures are Finance, Industrials and Technology. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for IVOO. RWK is up 16.07% year-to-date (YTD) with +$105M in YTD flows. IVOO performs worse with 13.33% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of RWK and IVOO 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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RWK vs IVOO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK IVOO	+4.28%+2.56%	-2.09%-0.41%	+16.07%+13.33%	+18.38%+15.29%	+72.00%+64.98%	+69.79%+42.79%
Flows	RWK IVOO	-$3M+$39M	+$27M+$149M	+$105M+$514M	+$121M+$584M	+$407M+$1.37B	+$533M+$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK IVOO	+11.89%+12.03%	+15.09%+14.91%	+18.34%+17.56%	+20.76%+19.45%
Max drawdown	RWK IVOO	-8.78%-8.25%	-10.89%-8.82%	-24.50%-24.02%	-24.50%-24.02%
Max drawdown duration	RWK IVOO	74d74d	67d53d	274d379d	274d379d

Trading data

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	RWK	IVOO
Last sale 10/30/2026 at 1:30 PM	$145.53	$124.09
Previous close 10/29/2026	$145.63	$125.56
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RWK	IVOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RWK	IVOO
Last price	$145.53	$124.09
1D performance	-0.07%	-1.17%
AuM	$1.32 B	$3.88 B
E/R	0.39%	0.07%

Characteristics

	RWK	IVOO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Revenue-Weighted Index	S&P MidCap 400 Index
N° of holdings	400	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2008	September 7, 2010
ESG	No	No

More RWK data on Trackinsight

More IVOO data on Trackinsight

Exposure

Countries

RWK

USA

97.42%

Other

2.58%

IVOO

USA

95.5%

Other

4.5%

Sectors

RWK

Industrials

16.68%

Finance

15.93%

Consumer Cyclical.

13.6%

Consumer Non-Cycl.

12.71%

Technology

11.05%

Non-Energy Materi.

8.8%

Other

21.23%

IVOO

Finance

22.33%

Industrials

16.38%

Technology

15.68%

Non-Energy Materi.

10.05%

Healthcare

10.01%

Other

25.55%

Diversification

RWK

Total weight of top 15 holdings out of 15

25.98%

IVOO

Total weight of top 15 holdings out of 15

10.74%

Top 15 holdings

Data as of September 30, 2026

RWK

Albertsons Cos., Inc.

3.36%

TD SYNNEX Corp.

2.85%

Performance Food Group Co.

2.68%

American Airlines Group, Inc.

2.51%

Molina Healthcare, Inc.

1.79%

US Foods Holding Corp.

1.59%

Arrow Electronics, Inc.

1.59%

PBF Energy, Inc.

1.37%

Lithia Motors, Inc.

1.29%

HF Sinclair Corp.

1.26%

Avnet, Inc.

1.26%

Penske Automotive Group, Inc.

1.24%

Reinsurance Group of America, Inc.

1.10%

WESCO International, Inc.

1.06%

BJ's Wholesale Club Holdings, Inc.

1.03%

IVOO

Twilio, Inc.

1.32%

Okta, Inc.

1.02%

TechnipFMC plc

0.78%

nVent Electric Plc

0.76%

ATI, Inc.

0.76%

Entegris, Inc.

0.69%

United Therapeutics Corp.

0.68%

XPO, Inc.

0.60%

Tenet Healthcare Corp.

0.60%

TD SYNNEX Corp.

0.60%

Roku, Inc.

0.59%

Curtiss-Wright Corp.

0.59%

Royal Gold, Inc.

0.59%

US Foods Holding Corp.

0.58%

Roivant Sciences Ltd.

0.58%

Frequently asked questions about RWK and IVOO

How have the RWK and IVOO ETFs performed in 2026?

As of October 29, 2026, RWK is up 16.07% year-to-date (YTD), while IVOO has returned 13.33%. That puts RWK better performer ahead so far this year.

Which ETF is attracting more investor money: RWK or IVOO?

Year-to-date, the RWK ETF saw +$105M in flows, compared to +$514M for IVOO.

Which ETF is more volatile: RWK or IVOO?

Over the past year, RWK had a volatility of 15.09%, while IVOO experienced 14.91%.

Which ETF is bigger: RWK or IVOO?

As of October 29, 2026, RWK holds $1.32 B in assets under management (AUM), while IVOO manages $3.88 B.

What sectors do the RWK and IVOO ETFs invest in?

RWK leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, IVOO focuses on Finance, Industrials and Technology.

What are the top holdings of the RWK ETF and IVOO ETF?

RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. IVOO holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.

RWKvsIVOOETF Comparison

Invesco S&P MidCap 400 Revenue ETF

Vanguard S&P Mid-Cap 400 ETF

RWK vs IVOO 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 RWK and IVOO ETFs performed in 2026?

As of October 29, 2026, RWK is up 16.07% year-to-date (YTD), while IVOO has returned 13.33%. That puts RWK better performer ahead so far this year.

Which ETF is attracting more investor money: RWK or IVOO?

Year-to-date, the RWK ETF saw +$105M in flows, compared to +$514M for IVOO.

Which ETF is more volatile: RWK or IVOO?

Over the past year, RWK had a volatility of 15.09%, while IVOO experienced 14.91%.

Which ETF is bigger: RWK or IVOO?

As of October 29, 2026, RWK holds $1.32 B in assets under management (AUM), while IVOO manages $3.88 B.

What sectors do the RWK and IVOO ETFs invest in?

RWK leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, IVOO focuses on Finance, Industrials and Technology.

What are the top holdings of the RWK ETF and IVOO ETF?

RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. IVOO holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.

Which ETF is more diversified: RWK or IVOO?

RWK holds 400 securities with 25.98% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.74%.

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