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 Consumer Cyclicals. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DES. RZV is up 25.63% year-to-date (YTD) with +$19M in YTD flows. DES performs worse with 21.52% YTD performance, and -$5M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV DES | -1.96%-2.11% | +5.76%+4.23% | +25.63%+21.52% | +26.41%+20.18% | +67.16%+51.29% | +73.37%+46.51% |
| Flows | RZV DES | -$2M+$19M | +$15M+$21M | +$19M-$5M | +$12M-$50M | -$54M-$275M | -$73M-$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV DES | +16.77%+11.67% | +19.42%+14.45% | +23.19%+18.62% | +23.88%+19.20% |
| Max drawdown | RZV DES | -3.97%-4.30% | -12.37%-7.50% | -29.71%-25.25% | -29.71%-25.25% |
| Max drawdown duration | RZV DES | 35d23d | 68d45d | 267d435d | 267d435d |
Trading data
RZV | DES | |
Last sale 9/9/2026 at 1:30 PM | $146.47 | $39.79 |
| Previous close 09/08/2026 | $148.23 | $40.11 |
| Consolidated volume 09/08/2026 | ||
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
RZV | DES | |
|---|---|---|
| Last price | $146.47 | $39.79 |
| 1D performance | -1.19% | -0.80% |
| AuM | $297.78 M | $2.18 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 | 804 |
| 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
98.46%
Other
1.54%
DES
USA
98.42%
Other
1.58%
Sectors
RZV
Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.7%
DES
Finance
35.97%
Energy
9.78%
Consumer Cyclical.
9.39%
Non-Energy Materi.
9.2%
Industrials
8.36%
Other
27.31%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.09%
DES
Total weight of top 15 holdings out of 15
13.2%
Top 15 holdings
Data as of July 31, 2026
RZV
ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
ArcBest Corp.
1.43%
Cracker Barrel Old Country Store, Inc.
1.42%
Newell Brands, Inc.
1.40%
Concentrix Corp.
1.36%
Koppers Holdings, Inc.
1.35%
Marriott Vacations Worldwide Corp.
1.33%
CarMax, Inc.
1.32%
MarineMax, Inc.
1.30%
MillerKnoll, Inc.
1.26%
Coty, Inc.
1.26%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.13%
PBF Energy, Inc.
1.02%
Sonoco Products Co.
1.00%
Cal-Maine Foods, Inc.
0.96%
Kodiak Gas Services, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.87%
OUTFRONT Media, Inc.
0.84%
Travel + Leisure Co.
0.83%
Archrock, Inc.
0.77%
Avnet, Inc.
0.76%
Iridium Communications, Inc.
0.75%
Patterson-UTI Energy, Inc.
0.72%
First BanCorp (Puerto Rico)
0.71%
HA Sustainable Infrastructure Capital, Inc.
0.70%
Frequently asked questions about RZV and DES
How have the RZV and DES ETFs performed in 2026?
As of September 8, 2026, RZV is up 25.63% year-to-date (YTD), while DES has returned 21.52%. 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 +$19M in flows, compared to -$5M for DES.
Which ETF is more volatile: RZV or DES?
Over the past year, RZV had a volatility of 19.42%, while DES experienced 14.45%.
Which ETF is bigger: RZV or DES?
As of September 8, 2026, RZV holds $297.78 M in assets under management (AUM), while DES manages $2.18 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 Consumer Cyclicals.
What are the top holdings of the RZV ETF and DES ETF?
RZV top holdings include ManpowerGroup, Inc., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. DES holds in its top three: TFS Financial Corp., EPR Properties and PBF Energy, Inc..
Which ETF is more diversified: RZV or DES?
RZV holds 156 securities with 22.09% of its assets in the top 15. DES has 807 securities and a top 15 weight of 13.2%.
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