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RZVvsIJSETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJS. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. IJS performs worse with 3.6% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of RZV and IJS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZV vs IJS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV IJS | -8.61%-6.54% | +0.44%+0.17% | +4.34%+3.60% | +27.61%+21.95% | +46.37%+35.89% | +41.70%+20.17% |
| Flows | RZV IJS | +$7M-$12M | +$12M+$323M | +$12M+$299M | -$4M-$654M | -$167M-$1.62B | -$143M-$2.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV IJS | +20.68%+17.55% | +25.73%+23.95% | +23.91%+21.82% | +24.61%+22.33% |
| Max drawdown | RZV IJS | -9.06%-6.80% | -18.20%-17.10% | -29.71%-28.57% | -29.71%-28.57% |
| Max drawdown duration | RZV IJS | 31d31d | 74d98d | 267d379d | 267d379d |
RZV | IJS | |
Last sale 3/12/2026 at 1:30 PM | $121.23 | $116.09 |
| Previous close 03/11/2026 | $123.92 | $118.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RZV | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | IJS | |
|---|---|---|
| Last price | $121.23 | $116.09 |
| 1D performance | -2.17% | -1.62% |
| AuM | $244.39 M | $7.26 B |
| E/R | 0.35% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and IJS ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while IJS has returned 3.6%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or IJS?
Year-to-date, the RZV ETF saw +$12M in flows, compared to +$299M for IJS.
Which ETF is more volatile: RZV or IJS?
Over the past year, RZV had a volatility of 25.73%, while IJS experienced 23.95%.
Which ETF is bigger: RZV or IJS?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while IJS manages $7.26 B.
What sectors do the RZV and IJS ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the RZV ETF and IJS ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. IJS holds in its top three: US0669224778, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: RZV or IJS?
RZV holds 162 securities with 17.68% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.15%.
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