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RWKvsIVOVETF 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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.33%

Full IVOV fund page

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is part of the US Mid Cap Value segment. RWK's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, IVOV's top sector exposures are Finance, Industrials and Non-Energy Materials. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.1% for IVOV. RWK is up 16.07% year-to-date (YTD) with +$105M in YTD flows. IVOV performs worse with 12.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RWK and IVOV 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 IVOV 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK IVOV	+4.28%+5.17%	-2.09%-0.86%	+16.07%+12.38%	+18.38%+15.74%	+72.00%+64.31%	+69.79%+49.18%
Flows	RWK IVOV	-$3M-$9M	+$27M-$71M	+$105M+$3M	+$121M+$34M	+$407M+$129M	+$533M+$145M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK IVOV	+11.89%+10.89%	+15.09%+13.81%	+18.34%+17.27%	+20.76%+19.04%
Max drawdown	RWK IVOV	-8.78%-8.78%	-10.89%-10.52%	-24.50%-22.49%	-24.50%-22.49%
Max drawdown duration	RWK IVOV	74d74d	67d113d	274d379d	274d379d

Trading data

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	RWK	IVOV
Last sale 10/30/2026 at 1:30 PM	$145.53	$112.86
Previous close 10/29/2026	$145.63	$113.36
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	IVOV
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	IVOV
Last price	$145.53	$112.86
1D performance	-0.07%	-0.44%
AuM	$1.32 B	$1.26 B
E/R	0.39%	0.1%

Characteristics

	RWK	IVOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Revenue-Weighted Index	S&P MidCap 400 Value Index
N° of holdings	400	296
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 IVOV data on Trackinsight

Exposure

Countries

RWK

USA

97.42%

Other

2.58%

IVOV

USA

97.32%

Other

2.68%

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%

IVOV

Finance

31.19%

Industrials

13.55%

Non-Energy Materi.

10.98%

Technology

8.98%

Consumer Cyclical.

8.19%

Energy

7.64%

Other

19.47%

Diversification

RWK

Total weight of top 15 holdings out of 15

25.98%

IVOV

Total weight of top 15 holdings out of 15

15.08%

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%

IVOV

TD SYNNEX Corp.

1.27%

US Foods Holding Corp.

1.23%

Reliance, Inc.

1.21%

Permian Resources Corp.

1.09%

WESCO International, Inc.

1.08%

HF Sinclair Corp.

1.03%

Reinsurance Group of America, Inc.

0.99%

Ovintiv, Inc.

0.99%

SharkNinja, Inc.

0.93%

Performance Food Group Co.

0.89%

Annaly Capital Management, Inc.

0.88%

Entegris, Inc.

0.87%

Aramark

0.87%

Pinnacle Financial Partners, Inc.

0.87%

Jones Lang LaSalle, Inc.

0.87%

Frequently asked questions about RWK and IVOV

How have the RWK and IVOV ETFs performed in 2026?

As of October 29, 2026, RWK is up 16.07% year-to-date (YTD), while IVOV has returned 12.38%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$105M in flows, compared to +$3M for IVOV.

Which ETF is more volatile: RWK or IVOV?

Over the past year, RWK had a volatility of 15.09%, while IVOV experienced 13.81%.

Which ETF is bigger: RWK or IVOV?

As of October 29, 2026, RWK holds $1.32 B in assets under management (AUM), while IVOV manages $1.26 B.

What sectors do the RWK and IVOV ETFs invest in?

RWK leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. IVOV holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..

RWKvsIVOVETF Comparison

Invesco S&P MidCap 400 Revenue ETF

Vanguard S&P Mid-Cap 400 Value ETF

RWK vs IVOV 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 IVOV ETFs performed in 2026?

As of October 29, 2026, RWK is up 16.07% year-to-date (YTD), while IVOV has returned 12.38%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$105M in flows, compared to +$3M for IVOV.

Which ETF is more volatile: RWK or IVOV?

Over the past year, RWK had a volatility of 15.09%, while IVOV experienced 13.81%.

Which ETF is bigger: RWK or IVOV?

As of October 29, 2026, RWK holds $1.32 B in assets under management (AUM), while IVOV manages $1.26 B.

What sectors do the RWK and IVOV ETFs invest in?

RWK leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. IVOV holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..

Which ETF is more diversified: RWK or IVOV?

RWK holds 400 securities with 25.98% of its assets in the top 15. IVOV has 296 securities and a top 15 weight of 15.08%.

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