RZVvsVIOVETF Comparison
VS
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 19.72% year-to-date (YTD) with +$4M in YTD flows. VIOV performs worse with 15.96% YTD performance, and +$92M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RZV vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV VIOV | +4.64%+2.50% | +14.46%+11.72% | +19.72%+15.96% | +39.57%+33.82% | +61.04%+46.84% | +55.88%+33.01% |
| Flows | RZV VIOV | -$3M+$18M | -$8M+$67M | +$4M+$92M | -$7M+$113M | -$69M+$55M | -$177M+$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV VIOV | +18.29%+15.45% | +20.58%+18.37% | +23.29%+21.14% | +24.29%+21.94% |
| Max drawdown | RZV VIOV | -5.76%-3.93% | -12.37%-9.33% | -29.71%-28.58% | -29.71%-28.58% |
| Max drawdown duration | RZV VIOV | 23d16d | 68d67d | 267d379d | 267d379d |
Trading data
RZV | VIOV | |
Last sale 6/10/2026 at 7:58 PM | $141.93 | $113.61 |
| Previous close 06/10/2026 | $141.98 | $112.97 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RZV | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 7:58 PM
Live
Closed
RZV | VIOV | |
|---|---|---|
| Last price | $141.93 | $113.61 |
| 1D performance | -0.04% | +0.57% |
| AuM | $270.73 M | $1.79 B |
| E/R | 0.35% | 0.1% |
Advertisement
Exposure
Countries
RZV
USA
93.45%
Other
6.55%
VIOV
USA
95.45%
Other
4.55%
Sectors
RZV
Consumer Discreti.
25.67%
Industrials
15.35%
Financials
8.91%
Health Care
8.79%
Energy
8.38%
Information Techn.
8.1%
Other
24.79%
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
Advertisement
Diversification
RZV
Total weight of top 15 holdings out of 15
20.11%
VIOV
Total weight of top 15 holdings out of 15
12.01%
Top 15 holdings
Data as of April 30, 2026
RZV
ICHOR HOLDINGS
2.07%
ACADIA HEALTHCARE COMPANY
1.91%
PATTERSON UTI
1.51%
EDGEWELL PERSONAL CARE CO
1.42%
ARCBEST CORP
1.40%
MARINEMAX
1.26%
KOPPERS HOLDINGS
1.24%
MOLINA HLTHCRE
1.23%
NEWELL BRANDS INC
1.23%
ADAPTHEALTH CORP
1.21%
MANPOWERGROUP
1.19%
US29430C1027
1.17%
ORGANON & CO
1.13%
SM ENERGY
1.08%
ANDERSONS
1.05%
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
TELEFLEX
0.64%
LIBERTY OILFIELD SERVICES
0.64%
Frequently asked questions about RZV and VIOV
How have the RZV and VIOV ETFs performed in 2026?
As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while VIOV has returned 15.96%. 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 +$4M in flows, compared to +$92M for VIOV.
Which ETF is more volatile: RZV or VIOV?
Over the past year, RZV had a volatility of 20.58%, while VIOV experienced 18.37%.
Which ETF is bigger: RZV or VIOV?
As of June 10, 2026, RZV holds $270.73 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 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 ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: RZV or VIOV?
RZV holds 159 securities with 20.11% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.
Advertisement
Latest news about RZV & VIOV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
