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VIOVvsRWJETF Comparison

ETF 1

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full VIOV fund page

VS

ETF 2

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

+0.12%

Full RWJ fund page

Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. VIOV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RWJ's top sector exposures are Consumer Discretionary, Industrials and Financials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for RWJ. VIOV is up 13.68% year-to-date (YTD) with +$34M in YTD flows. RWJ performs better with 14.29% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of VIOV and RWJ 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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VIOV vs RWJ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOV RWJ	+10.77%+12.03%	+6.75%+6.66%	+13.68%+14.29%	+42.79%+44.47%	+50.70%+60.10%	+36.03%+51.50%
Flows	VIOV RWJ	+$1M+$10M	+$28M+$33M	+$34M+$39M	+$72M-$148M	-$16M+$14M	+$83M+$725M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOV RWJ	+16.97%+18.97%	+19.20%+20.30%	+21.52%+22.50%	+22.05%+23.66%
Max drawdown	VIOV RWJ	-9.33%-11.23%	-9.33%-11.23%	-28.58%-29.24%	-28.58%-29.24%
Max drawdown duration	VIOV RWJ	67d67d	67d67d	379d289d	379d289d

Trading data

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	VIOV	RWJ
Last sale 4/27/2026 at 1:30 PM	$110.86	$55.45
Previous close 04/27/2026	$110.44	$55.22
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	VIOV	RWJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VIOV	RWJ
Last price	$110.86	$55.45
1D performance	+0.38%	+0.42%
AuM	$1.70 B	$1.81 B
E/R	0.1%	0.39%

Characteristics

	VIOV	RWJ
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	S&P SmallCap 600 Value Index	S&P SmallCap 600 Revenue-Weighted Index
N° of holdings	427	558
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	February 22, 2008
ESG	No	No

More VIOV data on Trackinsight

More RWJ data on Trackinsight

Exposure

Countries

VIOV

USA

96.27%

Other

3.73%

RWJ

USA

96.07%

Other

3.93%

Sectors

VIOV

Financials

19.37%

Consumer Discreti.

15.06%

Industrials

12.31%

Information Techn.

10.23%

Materials

7.32%

Other

35.73%

RWJ

Consumer Discreti.

23.94%

Industrials

16.1%

Financials

10.75%

Health Care

8.59%

Information Techn.

8.17%

Energy

7.23%

Other

25.21%

Diversification

VIOV

Total weight of top 15 holdings out of 15

12.54%

RWJ

Total weight of top 15 holdings out of 15

21.07%

Top 15 holdings

Data as of March 31, 2026

VIOV

EASTMAN CHEMICAL

1.12%

LKQ

0.96%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.92%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.76%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.75%

MAGNOLIA OIL AND GAS CORP

0.73%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.69%

US9252831030

0.69%

RWJ

MOLINA HLTHCRE

2.77%

WORLD FUEL SERVICES

2.42%

UNITED NATURAL FOODS

2.39%

CARMAX

1.78%

GROUP 1 AUTOMOTIVE

1.57%

LINCOLN NATL

1.29%

MANPOWERGROUP

1.25%

ASBURY AUTOMOTIVE GROUP

1.18%

SONIC AUTOMOTIVE

1.08%

KOHL'S

0.95%

ADIENT

0.94%

US10950A1060

0.88%

US0239391016

0.88%

LKQ

0.88%

LUMEN TECHNOLOGIES INC

0.83%

Frequently asked questions about VIOV and RWJ

How have the VIOV and RWJ ETFs performed in 2026?

As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while RWJ has returned 14.29%. That puts RWJ better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or RWJ?

Year-to-date, the VIOV ETF saw +$34M in flows, compared to +$39M for RWJ.

Which ETF is more volatile: VIOV or RWJ?

Over the past year, VIOV had a volatility of 19.2%, while RWJ experienced 20.3%.

Which ETF is bigger: VIOV or RWJ?

As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while RWJ manages $1.81 B.

What sectors do the VIOV and RWJ ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RWJ focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the VIOV ETF and RWJ ETF?

VIOV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.

VIOVvsRWJETF Comparison

Vanguard S&P Small-Cap 600 Value ETF

Invesco S&P SmallCap 600 Revenue ETF

VIOV vs RWJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VIOV and RWJ ETFs performed in 2026?

As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while RWJ has returned 14.29%. That puts RWJ better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or RWJ?

Year-to-date, the VIOV ETF saw +$34M in flows, compared to +$39M for RWJ.

Which ETF is more volatile: VIOV or RWJ?

Over the past year, VIOV had a volatility of 19.2%, while RWJ experienced 20.3%.

Which ETF is bigger: VIOV or RWJ?

As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while RWJ manages $1.81 B.

What sectors do the VIOV and RWJ ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RWJ focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the VIOV ETF and RWJ ETF?

VIOV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.

Which ETF is more diversified: VIOV or RWJ?

VIOV holds 458 securities with 12.54% of its assets in the top 15. RWJ has 602 securities and a top 15 weight of 21.07%.

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