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RWKvsIVOOETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+0.72%

Full RWK fund page

VS

ETF 2

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

+0.72%

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, Consumer Discretionary and Information Technology. In contrast, IVOO's top sector exposures are Industrials, Information Technology and Financials. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for IVOO. RWK is up 15.67% year-to-date (YTD) with +$56M in YTD flows. IVOO performs better with 15.87% YTD performance, and +$239M 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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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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK IVOO	+7.38%+5.63%	+15.80%+13.52%	+15.67%+15.87%	+28.88%+26.97%	+60.35%+53.46%	+71.11%+50.33%
Flows	RWK IVOO	-$1M+$42M	+$35M+$162M	+$56M+$239M	+$215M+$353M	+$453M+$1.12B	+$465M+$1.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK IVOO	+17.46%+17.52%	+16.47%+15.73%	+18.60%+17.82%	+21.10%+19.63%
Max drawdown	RWK IVOO	-4.86%-4.26%	-10.89%-8.82%	-24.50%-24.02%	-24.50%-24.02%
Max drawdown duration	RWK IVOO	37d26d	67d53d	274d379d	274d379d

Trading data

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	RWK	IVOO
Last sale 6/15/2026 at 1:30 PM	$145.94	$129.23
Previous close 06/15/2026	$146.22	$128.73
Consolidated volume 06/15/2026
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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	RWK	IVOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	RWK	IVOO
Last price	$145.94	$129.23
1D performance	-0.19%	+0.39%
AuM	$1.27 B	$3.71 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	380	381
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

94.79%

Other

5.21%

IVOO

USA

92.47%

Other

7.53%

Sectors

RWK

Industrials

20.54%

Consumer Discreti.

20.4%

Information Techn.

13.14%

Financials

11.74%

Consumer Staples

10.83%

Other

23.33%

IVOO

Industrials

22.04%

Information Techn.

14.68%

Financials

13.1%

Consumer Discreti.

10.5%

Health Care

8.3%

Other

31.38%

Diversification

RWK

Total weight of top 15 holdings out of 15

25.6%

IVOO

Total weight of top 15 holdings out of 15

10.57%

Top 15 holdings

Data as of April 30, 2026

RWK

TD SYNNEX

3.48%

ALBERTSONS COMPANIES

2.97%

PERFORMANCE FOOD GROUP

2.59%

AMERICAN AIRLINES GROUP INC.

2.26%

ARROW ELECTRONICS

1.58%

LITHIA MOTORS

1.54%

US FOODS HOLDING CORP

1.53%

FLEX LTD

1.49%

PENSKE AUTOMOTIVE GROUP VTG

1.28%

JONES LANG LASALLE

1.20%

AVNET

1.16%

AUTONATION

1.16%

HF SINCLAIR CORPORATION

1.15%

PBF ENERGY INC (ORDINARY)

1.11%

WESCO INTL

1.09%

IVOO

FLEX LTD

0.98%

TECHNIPFMC PLC

0.89%

CURTISS WRIGHT

0.77%

XPO LOGISTICS

0.75%

UTD THERAPEUT

0.71%

FABRINET

0.71%

MICHAEL STORES

0.70%

NVENT ELECTRIC PLC

0.67%

TWILIO

0.65%

PURE STORAGE

0.65%

WOODWARD

0.63%

ENTEGRIS

0.62%

CARPENTER TECHNOLOGY

0.62%

ATI INC

0.61%

US FOODS HOLDING CORP

0.60%

Frequently asked questions about RWK and IVOO

How have the RWK and IVOO ETFs performed in 2026?

As of June 15, 2026, RWK is up 15.67% year-to-date (YTD), while IVOO has returned 15.87%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$56M in flows, compared to +$239M for IVOO.

Which ETF is more volatile: RWK or IVOO?

Over the past year, RWK had a volatility of 16.47%, while IVOO experienced 15.73%.

Which ETF is bigger: RWK or IVOO?

As of June 15, 2026, RWK holds $1.27 B in assets under management (AUM), while IVOO manages $3.71 B.

What sectors do the RWK and IVOO ETFs invest in?

RWK leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

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

RWK top holdings include TD SYNNEX, ALBERTSONS COMPANIES and PERFORMANCE FOOD GROUP. IVOO holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

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 June 15, 2026, RWK is up 15.67% year-to-date (YTD), while IVOO has returned 15.87%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$56M in flows, compared to +$239M for IVOO.

Which ETF is more volatile: RWK or IVOO?

Over the past year, RWK had a volatility of 16.47%, while IVOO experienced 15.73%.

Which ETF is bigger: RWK or IVOO?

As of June 15, 2026, RWK holds $1.27 B in assets under management (AUM), while IVOO manages $3.71 B.

What sectors do the RWK and IVOO ETFs invest in?

RWK leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

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

RWK top holdings include TD SYNNEX, ALBERTSONS COMPANIES and PERFORMANCE FOOD GROUP. IVOO holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: RWK or IVOO?

RWK holds 399 securities with 25.6% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.57%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up