RZVvsVIOVETF Comparison
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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 Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for VIOV. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. VIOV performs worse with 16.83% YTD performance, and +$91M 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.
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RZV vs VIOV 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 VIOV | +1.25%+0.95% | -3.99%-2.65% | +21.78%+16.83% | +21.03%+19.02% | +77.28%+65.60% | +54.40%+35.45% |
| Flows | RZV VIOV | -$3M-$7M | +$5M-$5M | +$14M+$91M | +$9M+$101M | -$47M+$63M | -$79M+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV VIOV | +13.88%+12.05% | +18.48%+15.93% | +22.92%+20.74% | +23.74%+21.48% |
| Max drawdown | RZV VIOV | -9.06%-8.77% | -12.37%-9.33% | -29.71%-28.58% | -29.71%-28.58% |
| Max drawdown duration | RZV VIOV | 80d68d | 68d67d | 267d379d | 267d379d |
Trading data
RZV | VIOV | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $112.93 |
| Previous close 10/22/2026 | $143.92 | $113.14 |
| 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 | VIOV | |
|---|---|---|
| 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 | VIOV | |
|---|---|---|
| Last price | $142.99 | $112.93 |
| 1D performance | -0.65% | -0.19% |
| AuM | $281.81 M | $1.79 B |
| E/R | 0.35% | 0.1% |
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Exposure
Countries
RZV
USA
98.15%
Other
1.85%
VIOV
USA
97.31%
Other
2.69%
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%
VIOV
Finance
28.69%
Technology
12.93%
Consumer Cyclical.
10.74%
Industrials
8.51%
Energy
7.65%
Non-Energy Materi.
7.23%
Other
24.24%
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Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
VIOV
Total weight of top 15 holdings out of 15
12.46%
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%
VIOV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.02%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.91%
Eastman Chemical Co.
0.89%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
Frequently asked questions about RZV and VIOV
How have the RZV and VIOV ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while VIOV has returned 16.83%. 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 +$14M in flows, compared to +$91M for VIOV.
Which ETF is more volatile: RZV or VIOV?
Over the past year, RZV had a volatility of 18.48%, while VIOV experienced 15.93%.
Which ETF is bigger: RZV or VIOV?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while VIOV manages $1.79 B.
What sectors do the RZV and VIOV ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the RZV ETF and VIOV ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. VIOV holds in its top three: Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: RZV or VIOV?
RZV holds 156 securities with 23.41% of its assets in the top 15. VIOV has 461 securities and a top 15 weight of 12.46%.
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