RWLCvsIVVETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.88%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for IVV. RWLC is up 14.96% year-to-date (YTD) with -$43M in YTD flows. IVV performs worse with 13.34% YTD performance, and +$29.07B in YTD flows. Run a side-by-side ETF comparison of RWLC and IVV 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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RWLC vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC IVV | -2.73%-1.04% | +0.45%-0.36% | +14.96%+13.34% | +14.67%+14.83% | +92.31%+82.91% | n/a+76.15% |
| Flows | RWLC IVV | -$11M+$1.90B | -$11M-$6.73B | -$43M+$29.07B | -$42M+$69.98B | -$25M+$204.31B | -+$258.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC IVV | +9.25%+10.31% | +12.25%+12.93% | +13.08%+14.95% | n/a+17.03% |
| Max drawdown | RWLC IVV | -3.92%-3.50% | -8.74%-8.90% | -15.40%-18.75% | n/a-24.51% |
| Max drawdown duration | RWLC IVV | 23d29d | 75d76d | 85d126d | n/a708d |
Trading data
RWLC | IVV | |
Last sale 11/5/2026 at 2:30 PM | $37.13 | $736.21 |
| Previous close 11/04/2026 | $38.65 | $770.17 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
RWLC | IVV | |
|---|---|---|
| Last price | $37.13 | $736.21 |
| 1D performance | -3.95% | -4.41% |
| AuM | $60.70 M | $886.84 B |
| E/R | 0.32% | 0.03% |
Characteristics
RWLC | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 97 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.35%
Other
3.65%
IVV
USA
97.52%
Other
2.48%
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
RWLC
Apple, Inc.
9.14%
NVIDIA Corp.
6.88%
Alphabet, Inc.
3.64%
Micron Technology, Inc.
3.26%
Alphabet, Inc.
3.23%
Microsoft Corp.
3.01%
Mastercard, Inc.
2.52%
Lam Research Corp.
2.30%
Amazon.com, Inc.
2.24%
Gilead Sciences, Inc.
2.05%
Eli Lilly & Co.
2.02%
Valero Energy Corp.
1.83%
Dell Technologies, Inc.
1.83%
Altria Group, Inc.
1.82%
Fortinet, Inc.
1.78%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about RWLC and IVV
How have the RWLC and IVV ETFs performed in 2026?
As of November 3, 2026, RWLC is up 14.96% year-to-date (YTD), while IVV has returned 13.34%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or IVV?
Year-to-date, the RWLC ETF saw -$43M in flows, compared to +$29.07B for IVV.
Which ETF is more volatile: RWLC or IVV?
Over the past year, RWLC had a volatility of 12.25%, while IVV experienced 12.93%.
Which ETF is bigger: RWLC or IVV?
As of November 3, 2026, RWLC holds $60.70 M in assets under management (AUM), while IVV manages $886.84 B.
What sectors do the RWLC and IVV ETFs invest in?
RWLC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and IVV ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or IVV?
RWLC holds 99 securities with 47.53% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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