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RWLvsVOOVETF Comparison

ETF 1
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.81%

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for VOOV. RWL is up 16.55% year-to-date (YTD) with +$1.40B in YTD flows. VOOV performs worse with 11.92% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of RWL and VOOV 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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RWL vs VOOV performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M20 M40 M60 M80 M100 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
RWL
VOOV
-1.66%-0.42%
+5.22%+4.03%
+16.55%+11.92%
+23.72%+17.15%
+71.74%+54.03%
+92.40%+73.71%
Flows
RWL
VOOV
+$101M+$23M
+$457M+$80M
+$1.40B+$157M
+$1.75B+$224M
+$5.20B+$1.22B
+$6.06B+$2.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWL
VOOV
+9.11%+8.48%
+10.02%+9.80%
+12.39%+12.40%
+14.54%+14.28%
Max drawdown
RWL
VOOV
-2.32%-2.19%
-6.70%-6.25%
-14.07%-17.54%
-17.55%-18.02%
Max drawdown duration
RWL
VOOV
7d8d
46d59d
127d263d
468d286d
Trading data

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RWL
VOOV
Last sale
9/11/2026 at 1:30 PM
$133.64
$227.20
Previous close
09/10/2026
$132.53
$225.28
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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RWL
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RWL
VOOV
Last price
$133.64
$227.20
1D performance
+0.84%
+0.85%
AuM$9.93 B$6.75 B
E/R0.39%0.07%
Characteristics
RWL
VOOV
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P 500 Revenue-Weighted IndexS&P 500 Value Index
N° of holdings500435
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008September 7, 2010
ESGNoNo
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Exposure

Countries

RWL
USA
97.25%
Other
2.75%
VOOV
USA
95.28%
Other
4.72%

Sectors

RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
VOOV
Technology
19.59%
Finance
18.86%
Consumer Non-Cycl.
13.79%
Healthcare
12.03%
Industrials
9.5%
Energy
7.22%
Other
19%
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Diversification

RWL

Total weight of top 15 holdings out of 15

30.5%
VOOV

Total weight of top 15 holdings out of 15

28.87%

Top 15 holdings

Data as of July 31, 2026
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
VOOV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.22%
ExxonMobil Holdings Corp.
2.18%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about RWL and VOOV

How have the RWL and VOOV ETFs performed in 2026?

As of September 10, 2026, RWL is up 16.55% year-to-date (YTD), while VOOV has returned 11.92%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: RWL or VOOV?

Year-to-date, the RWL ETF saw +$1.40B in flows, compared to +$157M for VOOV.

Which ETF is more volatile: RWL or VOOV?

Over the past year, RWL had a volatility of 10.02%, while VOOV experienced 9.8%.

Which ETF is bigger: RWL or VOOV?

As of September 10, 2026, RWL holds $9.93 B in assets under management (AUM), while VOOV manages $6.75 B.

What sectors do the RWL and VOOV ETFs invest in?

RWL leans toward sectors like Healthcare, Finance and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RWL ETF and VOOV ETF?

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and Apple, Inc.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: RWL or VOOV?

RWL holds 503 securities with 30.5% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

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