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 Finance, Technology and Consumer Cyclicals. In contrast, RZV's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for RZV. VIOV is up 18.47% year-to-date (YTD) with +$99M in YTD flows. RZV performs better with 23.12% YTD performance, and +$19M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV RZV | -3.04%-3.92% | +2.16%+2.84% | +18.47%+23.12% | +24.13%+25.90% | +52.87%+63.21% | +47.62%+71.25% |
| Flows | VIOV RZV | +$30K-$2M | +$7M+$15M | +$99M+$19M | +$120M+$12M | +$66M-$54M | +$131M-$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV RZV | +13.49%+16.93% | +16.85%+19.44% | +20.97%+23.19% | +21.58%+23.88% |
| Max drawdown | VIOV RZV | -4.82%-5.13% | -9.33%-12.37% | -28.58%-29.71% | -28.58%-29.71% |
| Max drawdown duration | VIOV RZV | 25d37d | 67d68d | 379d267d | 379d267d |
Trading data
VIOV | RZV | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $146.24 |
| Previous close 09/10/2026 | $114.97 | $145.09 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
VIOV | RZV | |
|---|---|---|
| Last price | $115.56 | $146.24 |
| 1D performance | +0.51% | +0.79% |
| AuM | $1.83 B | $291.83 M |
| E/R | 0.1% | 0.35% |
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Exposure
Countries
VIOV
USA
97.22%
Other
2.78%
RZV
USA
98.46%
Other
1.54%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
RZV
Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.7%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
11.63%
RZV
Total weight of top 15 holdings out of 15
22.09%
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%
RZV
ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
ArcBest Corp.
1.43%
Cracker Barrel Old Country Store, Inc.
1.42%
Newell Brands, Inc.
1.40%
Concentrix Corp.
1.36%
Koppers Holdings, Inc.
1.35%
Marriott Vacations Worldwide Corp.
1.33%
CarMax, Inc.
1.32%
MarineMax, Inc.
1.30%
MillerKnoll, Inc.
1.26%
Coty, Inc.
1.26%
Frequently asked questions about VIOV and RZV
How have the VIOV and RZV ETFs performed in 2026?
As of September 10, 2026, VIOV is up 18.47% year-to-date (YTD), while RZV has returned 23.12%. 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 +$99M in flows, compared to +$19M for RZV.
Which ETF is more volatile: VIOV or RZV?
Over the past year, VIOV had a volatility of 16.85%, while RZV experienced 19.44%.
Which ETF is bigger: VIOV or RZV?
As of September 10, 2026, VIOV holds $1.83 B in assets under management (AUM), while RZV manages $291.83 M.
What sectors do the VIOV and RZV ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, RZV focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Finance.
What are the top holdings of the VIOV ETF and RZV ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. RZV holds in its top three: ManpowerGroup, Inc., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd..
Which ETF is more diversified: VIOV or RZV?
VIOV holds 462 securities with 11.63% of its assets in the top 15. RZV has 156 securities and a top 15 weight of 22.09%.
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