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 Technology. 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 27.38% year-to-date (YTD) with +$15M in YTD flows. VIOV performs worse with 20.18% YTD performance, and +$95M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV VIOV | +3.82%+1.36% | +9.78%+6.04% | +27.38%+20.18% | +38.97%+33.50% | +60.08%+43.98% | +78.25%+47.16% |
| Flows | RZV VIOV | +$10M+$12M | +$6M+$56M | +$15M+$95M | +$10M+$120M | -$58M+$60M | -$116M+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV VIOV | +18.26%+14.88% | +20.22%+17.85% | +23.28%+21.04% | +24.03%+21.69% |
| 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 7/24/2026 at 1:30 PM | $150.41 | $116.64 |
| Previous close 07/23/2026 | $149.75 | $116.36 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
RZV | VIOV | |
|---|---|---|
| Last price | $150.41 | $116.64 |
| 1D performance | +0.44% | +0.24% |
| AuM | $297.40 M | $1.85 B |
| E/R | 0.35% | 0.1% |
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Exposure
Countries
RZV
USA
98.5%
Other
1.5%
VIOV
USA
97.14%
Other
2.86%
Sectors
RZV
Consumer Cyclical.
18.78%
Consumer Non-Cycl.
12.7%
Technology
12.04%
Finance
11.84%
Industrials
10.11%
Healthcare
8.64%
Other
25.89%
VIOV
Finance
28.78%
Technology
13.75%
Consumer Cyclical.
10.91%
Industrials
8.45%
Non-Energy Materi.
7.6%
Healthcare
7.36%
Other
23.16%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
VIOV
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of June 30, 2026
RZV
Ichor Holdings Ltd.
2.52%
Acadia Healthcare Co., Inc.
1.70%
Vishay Intertechnology, Inc.
1.69%
Vestis Corp.
1.61%
Newell Brands, Inc.
1.57%
Edgewell Personal Care Co.
1.56%
ArcBest Corp.
1.48%
MarineMax, Inc.
1.45%
Molina Healthcare, Inc.
1.45%
Cracker Barrel Old Country Store, Inc.
1.32%
ManpowerGroup, Inc.
1.31%
Marriott Vacations Worldwide Corp.
1.31%
Concentrix Corp.
1.28%
Koppers Holdings, Inc.
1.24%
CarMax, Inc.
1.18%
VIOV
Molina Healthcare, Inc.
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.80%
Jackson Financial, Inc.
0.76%
Vishay Intertechnology, Inc.
0.76%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.69%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.68%
Mohawk Industries, Inc.
0.66%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about RZV and VIOV
How have the RZV and VIOV ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while VIOV has returned 20.18%. 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 +$15M in flows, compared to +$95M for VIOV.
Which ETF is more volatile: RZV or VIOV?
Over the past year, RZV had a volatility of 20.22%, while VIOV experienced 17.85%.
Which ETF is bigger: RZV or VIOV?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the RZV and VIOV ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. 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 Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. VIOV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: RZV or VIOV?
RZV holds 156 securities with 22.67% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.66%.
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