VIOVvsRZVETF Comparison
VS
Vanguard S&P Small-Cap 600 Value ETF (VIOV) and Invesco S&P SmallCap 600® Pure Value ETF (RZV) belong to the same industry segment: US Small Cap Value. VIOV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Financials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for RZV. VIOV is up 18.68% year-to-date (YTD) with +$92M in YTD flows. RZV performs better with 22.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VIOV and RZV 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 RZV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV RZV | +7.21%+10.58% | +15.99%+20.15% | +18.68%+22.64% | +39.57%+42.91% | +49.50%+63.98% | +35.62%+58.42% |
| Flows | VIOV RZV | +$12M-$3M | +$67M-$4M | +$92M+$4M | +$113M-$7M | +$61M-$69M | +$45M-$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV RZV | +15.68%+18.31% | +18.35%+20.59% | +21.14%+23.29% | +21.96%+24.30% |
| Max drawdown | VIOV RZV | -3.93%-5.76% | -9.33%-12.37% | -28.58%-29.71% | -28.58%-29.71% |
| Max drawdown duration | VIOV RZV | 16d23d | 67d68d | 379d267d | 379d267d |
Trading data
VIOV | RZV | |
Last sale 6/16/2026 at 1:30 PM | $115.12 | $144.19 |
| Previous close 06/15/2026 | $115.78 | $145.10 |
| 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 | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
VIOV | RZV | |
|---|---|---|
| Last price | $115.12 | $144.19 |
| 1D performance | -0.57% | -0.63% |
| AuM | $1.83 B | $277.35 M |
| E/R | 0.1% | 0.35% |
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Exposure
Countries
VIOV
USA
95.45%
Other
4.55%
RZV
USA
93.45%
Other
6.55%
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
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%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
RZV
Total weight of top 15 holdings out of 15
20.11%
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%
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%
Frequently asked questions about VIOV and RZV
How have the VIOV and RZV ETFs performed in 2026?
As of June 15, 2026, VIOV is up 18.68% year-to-date (YTD), while RZV has returned 22.64%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or RZV?
Year-to-date, the VIOV ETF saw +$92M in flows, compared to +$4M for RZV.
Which ETF is more volatile: VIOV or RZV?
Over the past year, VIOV had a volatility of 18.35%, while RZV experienced 20.59%.
Which ETF is bigger: VIOV or RZV?
As of June 15, 2026, VIOV holds $1.83 B in assets under management (AUM), while RZV manages $277.35 M.
What sectors do the VIOV and RZV ETFs invest in?
VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the VIOV ETF and RZV ETF?
VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. RZV holds in its top three: ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI.
Which ETF is more diversified: VIOV or RZV?
VIOV holds 460 securities with 12.01% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 20.11%.
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