RZVvsDESETF Comparison
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Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DES. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. DES performs worse with 18.16% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of RZV and DES 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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RZV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV DES | +1.25%+1.11% | -3.99%-3.81% | +21.78%+18.16% | +21.03%+18.38% | +77.28%+57.51% | +54.40%+38.18% |
| Flows | RZV DES | -$3M-$2M | +$5M+$4M | +$14M-$26M | +$9M-$70M | -$47M-$273M | -$79M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV DES | +13.88%+10.08% | +18.48%+13.77% | +22.92%+18.42% | +23.74%+19.12% |
| Max drawdown | RZV DES | -9.06%-8.58% | -12.37%-8.58% | -29.71%-25.25% | -29.71%-25.25% |
| Max drawdown duration | RZV DES | 80d68d | 68d68d | 267d435d | 267d435d |
Trading data
RZV | DES | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $38.85 |
| Previous close 10/22/2026 | $143.92 | $38.97 |
| Consolidated volume 10/22/2026 | ||
| 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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RZV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RZV | DES | |
|---|---|---|
| Last price | $142.99 | $38.85 |
| 1D performance | -0.65% | -0.31% |
| AuM | $281.81 M | $2.09 B |
| E/R | 0.35% | 0.38% |
Characteristics
RZV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Pure Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 154 | 802 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RZV
USA
98.15%
Other
1.85%
DES
USA
98.38%
Other
1.62%
Sectors
RZV
Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
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Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
DES
Total weight of top 15 holdings out of 15
13.21%
Top 15 holdings
Data as of August 31, 2026
RZV
ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Ichor Holdings Ltd.
1.58%
Patterson-UTI Energy, Inc.
1.48%
Marriott Vacations Worldwide Corp.
1.44%
Concentrix Corp.
1.44%
Vestis Corp.
1.42%
ArcBest Corp.
1.41%
CarMax, Inc.
1.40%
Cracker Barrel Old Country Store, Inc.
1.38%
MillerKnoll, Inc.
1.28%
Coty, Inc.
1.27%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
Frequently asked questions about RZV and DES
How have the RZV and DES ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while DES has returned 18.16%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or DES?
Year-to-date, the RZV ETF saw +$14M in flows, compared to -$26M for DES.
Which ETF is more volatile: RZV or DES?
Over the past year, RZV had a volatility of 18.48%, while DES experienced 13.77%.
Which ETF is bigger: RZV or DES?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the RZV and DES ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the RZV ETF and DES ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and Sonoco Products Co..
Which ETF is more diversified: RZV or DES?
RZV holds 156 securities with 23.41% of its assets in the top 15. DES has 805 securities and a top 15 weight of 13.21%.
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Latest news about RZV & DES
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