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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

-0.45%

Full VIOV fund page

VS

ETF 2

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

+0.43%

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 18.68% year-to-date (YTD) with +$92M in YTD flows. RWJ performs better with 20.58% YTD performance, and +$84M 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOV RWJ	+7.21%+9.13%	+15.99%+18.88%	+18.68%+20.58%	+39.57%+39.55%	+49.50%+60.69%	+35.62%+51.48%
Flows	VIOV RWJ	+$12M+$36M	+$67M+$60M	+$92M+$84M	+$113M-$67M	+$61M+$30M	+$45M+$640M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOV RWJ	+15.68%+17.22%	+18.35%+19.40%	+21.14%+22.16%	+21.96%+23.54%
Max drawdown	VIOV RWJ	-3.93%-5.18%	-9.33%-11.23%	-28.58%-29.24%	-28.58%-29.24%
Max drawdown duration	VIOV RWJ	16d20d	67d67d	379d289d	379d289d

Trading data

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	VIOV	RWJ
Last sale 6/16/2026 at 1:30 PM	$115.12	$58.25
Previous close 06/15/2026	$115.78	$58.59
Consolidated volume 06/15/2026
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

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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 6/16/2026 at 1:30 PM

Live

Closed

	VIOV	RWJ
Last price	$115.12	$58.25
1D performance	-0.57%	-0.58%
AuM	$1.83 B	$1.96 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	426	554
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

95.45%

Other

4.55%

RWJ

USA

96.01%

Other

3.99%

Sectors

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

RWJ

Consumer Discreti.

23.41%

Industrials

15.99%

Financials

10.88%

Health Care

9.61%

Information Techn.

8.67%

Other

31.45%

Diversification

VIOV

Total weight of top 15 holdings out of 15

12.01%

RWJ

Total weight of top 15 holdings out of 15

21.09%

Top 15 holdings

Data as of April 30, 2026

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%

LIBERTY OILFIELD SERVICES

0.64%

TELEFLEX

0.64%

RWJ

MOLINA HLTHCRE

3.32%

WORLD FUEL SERVICES

2.46%

UNITED NATURAL FOODS

2.24%

CARMAX

1.50%

GROUP 1 AUTOMOTIVE

1.47%

LINCOLN NATL

1.27%

MANPOWERGROUP

1.18%

ASBURY AUTOMOTIVE GROUP

1.08%

SONIC AUTOMOTIVE

1.06%

KOHL'S

1.04%

LUMEN TECHNOLOGIES INC

1.00%

US10950A1060

0.91%

ADIENT

0.90%

LKQ

0.84%

SANMINA CORP

0.83%

Frequently asked questions about VIOV and RWJ

How have the VIOV and RWJ ETFs performed in 2026?

As of June 15, 2026, VIOV is up 18.68% year-to-date (YTD), while RWJ has returned 20.58%. 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 +$92M in flows, compared to +$84M for RWJ.

Which ETF is more volatile: VIOV or RWJ?

Over the past year, VIOV had a volatility of 18.35%, while RWJ experienced 19.4%.

Which ETF is bigger: VIOV or RWJ?

As of June 15, 2026, VIOV holds $1.83 B in assets under management (AUM), while RWJ manages $1.96 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 MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. 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 June 15, 2026, VIOV is up 18.68% year-to-date (YTD), while RWJ has returned 20.58%. 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 +$92M in flows, compared to +$84M for RWJ.

Which ETF is more volatile: VIOV or RWJ?

Over the past year, VIOV had a volatility of 18.35%, while RWJ experienced 19.4%.

Which ETF is bigger: VIOV or RWJ?

As of June 15, 2026, VIOV holds $1.83 B in assets under management (AUM), while RWJ manages $1.96 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 MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. 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 460 securities with 12.01% of its assets in the top 15. RWJ has 598 securities and a top 15 weight of 21.09%.

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