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 Energy. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for RZV. VIOV is up 13.33% year-to-date (YTD) with +$34M in YTD flows. RZV performs better with 15.22% YTD performance, and +$8M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIOV vs RZV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV RZV | +10.96%+11.86% | +6.94%+6.85% | +13.33%+15.22% | +42.36%+48.93% | +48.28%+61.22% | +35.14%+62.14% |
| Flows | VIOV RZV | +$1M+$1M | +$28M+$6M | +$34M+$8M | +$72M-$4M | -$16M-$105M | +$83M-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV RZV | +16.95%+20.52% | +19.16%+21.32% | +21.50%+23.76% | +22.05%+24.40% |
| Max drawdown | VIOV RZV | -9.33%-12.37% | -9.33%-12.37% | -28.58%-29.71% | -28.58%-29.71% |
| Max drawdown duration | VIOV RZV | 67d68d | 67d68d | 379d267d | 379d267d |
Trading data
VIOV | RZV | |
Last sale 4/29/2026 at 1:30 PM | $109.64 | $136.50 |
| Previous close 04/29/2026 | $110.45 | $137.89 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VIOV | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VIOV | RZV | |
|---|---|---|
| Last price | $109.64 | $136.50 |
| 1D performance | -0.73% | -1.01% |
| AuM | $1.69 B | $264.64 M |
| E/R | 0.1% | 0.35% |
Advertisement
Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
RZV
USA
94.72%
Other
5.28%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
RZV
Consumer Discreti.
25.98%
Industrials
16.34%
Energy
9.68%
Financials
8.9%
Health Care
7.67%
Consumer Staples
7.08%
Other
24.36%
Advertisement
Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
RZV
Total weight of top 15 holdings out of 15
19.52%
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%
RZV
ACADIA HEALTHCARE COMPANY
1.74%
PATTERSON UTI
1.68%
ICHOR HOLDINGS
1.48%
EDGEWELL PERSONAL CARE CO
1.45%
SM ENERGY
1.36%
KOPPERS HOLDINGS
1.28%
MANPOWERGROUP
1.26%
CRESCENT ENERGY COMPANY
1.24%
MARINEMAX
1.21%
ADAPTHEALTH CORP
1.16%
ARCBEST CORP
1.15%
ANDERSONS
1.14%
FRESH DEL MONTE PRODUCE
1.13%
NEWELL BRANDS INC
1.12%
CARMAX
1.12%
Frequently asked questions about VIOV and RZV
How have the VIOV and RZV ETFs performed in 2026?
As of April 28, 2026, VIOV is up 13.33% year-to-date (YTD), while RZV has returned 15.22%. 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 +$34M in flows, compared to +$8M for RZV.
Which ETF is more volatile: VIOV or RZV?
Over the past year, VIOV had a volatility of 19.16%, while RZV experienced 21.32%.
Which ETF is bigger: VIOV or RZV?
As of April 28, 2026, VIOV holds $1.69 B in assets under management (AUM), while RZV manages $264.64 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 Energy.
What are the top holdings of the VIOV ETF and RZV ETF?
VIOV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.
Which ETF is more diversified: VIOV or RZV?
VIOV holds 458 securities with 12.54% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.
Advertisement
Latest news about VIOV & RZV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
