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RWKvsIVOVETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.34%

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

-0.25%

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 Consumer Discretionary, Industrials and Consumer Staples. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.1% for IVOV. RWK is up 8.32% year-to-date (YTD) with +$52M in YTD flows. IVOV performs worse with 7.62% YTD performance, and +$58M 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK IVOV	+9.51%+9.01%	+3.35%+3.33%	+8.32%+7.62%	+30.74%+25.50%	+59.85%+46.75%	+59.92%+44.23%
Flows	RWK IVOV	+$7M-$2M	+$36M+$51M	+$52M+$58M	+$191M+$190M	+$454M+$163M	+$476M+$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK IVOV	+17.88%+16.08%	+16.75%+15.69%	+18.75%+17.98%	+21.17%+19.46%
Max drawdown	RWK IVOV	-10.89%-10.52%	-10.89%-10.52%	-24.50%-22.49%	-24.50%-22.49%
Max drawdown duration	RWK IVOV	67d79d	67d79d	274d379d	274d379d

Trading data

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	RWK	IVOV
Last sale 4/29/2026 at 1:30 PM	$136.83	$108.00
Previous close 04/29/2026	$137.01	$108.67
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 March 31, 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 4/29/2026 at 1:30 PM

Live

Closed

	RWK	IVOV
Last price	$136.83	$108.00
1D performance	-0.13%	-0.62%
AuM	$1.19 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	381	287
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

95.03%

Other

4.97%

IVOV

USA

96.33%

Other

3.67%

Sectors

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

IVOV

Financials

19.54%

Industrials

17.94%

Consumer Discreti.

12.13%

Materials

7.71%

Real Estate

7.63%

Information Techn.

7.56%

Other

27.49%

Diversification

RWK

Total weight of top 15 holdings out of 15

24.84%

IVOV

Total weight of top 15 holdings out of 15

14.01%

Top 15 holdings

Data as of March 31, 2026

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

IVOV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about RWK and IVOV

How have the RWK and IVOV ETFs performed in 2026?

As of April 29, 2026, RWK is up 8.32% year-to-date (YTD), while IVOV has returned 7.62%. 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 +$52M in flows, compared to +$58M for IVOV.

Which ETF is more volatile: RWK or IVOV?

Over the past year, RWK had a volatility of 16.75%, while IVOV experienced 15.69%.

Which ETF is bigger: RWK or IVOV?

As of April 29, 2026, RWK holds $1.19 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 Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV 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 April 29, 2026, RWK is up 8.32% year-to-date (YTD), while IVOV has returned 7.62%. 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 +$52M in flows, compared to +$58M for IVOV.

Which ETF is more volatile: RWK or IVOV?

Over the past year, RWK had a volatility of 16.75%, while IVOV experienced 15.69%.

Which ETF is bigger: RWK or IVOV?

As of April 29, 2026, RWK holds $1.19 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 Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: RWK or IVOV?

RWK holds 400 securities with 24.84% of its assets in the top 15. IVOV has 302 securities and a top 15 weight of 14.01%.

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