VIOVvsRWJETF Comparison
VS
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 Finance, Technology and Consumer Cyclicals. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.39% for RWJ. VIOV is up 18.47% year-to-date (YTD) with +$99M in YTD flows. RWJ performs better with 22.2% YTD performance, and +$131M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV RWJ | -3.04%-3.82% | +2.16%+4.06% | +18.47%+22.20% | +24.13%+25.16% | +52.87%+63.74% | +47.62%+64.57% |
| Flows | VIOV RWJ | +$30K+$22M | +$7M+$62M | +$99M+$131M | +$120M+$69M | +$66M-$6M | +$131M+$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV RWJ | +13.49%+15.50% | +16.85%+17.93% | +20.97%+22.13% | +21.58%+23.25% |
| Max drawdown | VIOV RWJ | -4.82%-5.78% | -9.33%-11.23% | -28.58%-29.24% | -28.58%-29.24% |
| Max drawdown duration | VIOV RWJ | 25d37d | 67d67d | 379d289d | 379d289d |
Trading data
VIOV | RWJ | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $59.57 |
| Previous close 09/10/2026 | $114.97 | $59.19 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VIOV | RWJ | |
|---|---|---|
| Last price | $115.56 | $59.57 |
| 1D performance | +0.51% | +0.64% |
| AuM | $1.83 B | $2.03 B |
| E/R | 0.1% | 0.39% |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
RWJ
USA
97.49%
Other
2.51%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
RWJ
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
Frequently asked questions about VIOV and RWJ
How have the VIOV and RWJ ETFs performed in 2026?
As of September 10, 2026, VIOV is up 18.47% year-to-date (YTD), while RWJ has returned 22.2%. 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 +$99M in flows, compared to +$131M for RWJ.
Which ETF is more volatile: VIOV or RWJ?
Over the past year, VIOV had a volatility of 16.85%, while RWJ experienced 17.93%.
Which ETF is bigger: VIOV or RWJ?
As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while RWJ manages $2.03 B.
What sectors do the VIOV and RWJ ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, RWJ focuses on Consumer Cyclicals, Finance and Industrials.
What are the top holdings of the VIOV ETF and RWJ ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. RWJ holds in its top three: World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc..
Which ETF is more diversified: VIOV or RWJ?
VIOV holds 462 securities with 11.63% of its assets in the top 15. RWJ has 589 securities and a top 15 weight of 20.8%.
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