Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RZVvsVIOVETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for VIOV. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. VIOV performs worse with 3.63% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of RZV and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV VIOV | -8.61%-6.54% | +0.44%+0.21% | +4.34%+3.63% | +27.61%+22.11% | +46.37%+36.21% | +41.70%+20.77% |
| Flows | RZV VIOV | +$7M+$14M | +$12M+$29M | +$12M+$25M | -$4M+$72M | -$167M-$55M | -$143M+$261M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV VIOV | +20.68%+17.41% | +25.73%+23.91% | +23.91%+21.71% | +24.61%+22.25% |
| Max drawdown | RZV VIOV | -9.06%-6.80% | -18.20%-17.11% | -29.71%-28.58% | -29.71%-28.58% |
| Max drawdown duration | RZV VIOV | 31d31d | 74d98d | 267d379d | 267d379d |
RZV | VIOV | |
Last sale 3/12/2026 at 1:30 PM | $121.23 | $99.93 |
| Previous close 03/11/2026 | $123.92 | $101.50 |
| 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 | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | VIOV | |
|---|---|---|
| Last price | $121.23 | $99.93 |
| 1D performance | -2.17% | -1.55% |
| AuM | $244.39 M | $1.55 B |
| E/R | 0.35% | 0.1% |
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 VIOV ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while VIOV has returned 3.63%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or VIOV?
Year-to-date, the RZV ETF saw +$12M in flows, compared to +$25M for VIOV.
Which ETF is more volatile: RZV or VIOV?
Over the past year, RZV had a volatility of 25.73%, while VIOV experienced 23.91%.
Which ETF is bigger: RZV or VIOV?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while VIOV manages $1.55 B.
What sectors do the RZV and VIOV ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the RZV ETF and VIOV ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: RZV or VIOV?
RZV holds 162 securities with 17.68% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
Value ETFs Shine Amid Lower-Than-Expected Inflation
Creating an "All-Weather" Portfolio with Vanguard ETFs
The Golden Butterfly ETF portfolio
How to become a value investor using ETFs
Tax-loss harvesting using ETFs: A guide
Tax-loss harvesting using ETFs: A guide
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
