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VIOVvsRZVETF Comparison
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 3.63% year-to-date (YTD) with +$25M in YTD flows. RZV performs better with 4.34% YTD performance, and +$12M 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.
VIOV vs RZV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV RZV | -6.54%-8.61% | +0.21%+0.44% | +3.63%+4.34% | +22.11%+27.61% | +36.21%+46.37% | +20.77%+41.70% |
| Flows | VIOV RZV | +$14M+$7M | +$29M+$12M | +$25M+$12M | +$72M-$4M | -$55M-$167M | +$261M-$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV RZV | +17.41%+20.68% | +23.91%+25.73% | +21.71%+23.91% | +22.25%+24.61% |
| Max drawdown | VIOV RZV | -6.80%-9.06% | -17.11%-18.20% | -28.58%-29.71% | -28.58%-29.71% |
| Max drawdown duration | VIOV RZV | 31d31d | 98d74d | 379d267d | 379d267d |
VIOV | RZV | |
Last sale 3/12/2026 at 1:30 PM | $99.88 | $121.28 |
| Previous close 03/11/2026 | $101.50 | $123.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIOV | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | RZV | |
|---|---|---|
| Last price | $99.88 | $121.28 |
| 1D performance | -1.60% | -2.13% |
| AuM | $1.55 B | $244.39 M |
| E/R | 0.1% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIOV and RZV ETFs performed in 2026?
As of March 11, 2026, VIOV is up 3.63% year-to-date (YTD), while RZV has returned 4.34%. 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 +$25M in flows, compared to +$12M for RZV.
Which ETF is more volatile: VIOV or RZV?
Over the past year, VIOV had a volatility of 23.91%, while RZV experienced 25.73%.
Which ETF is bigger: VIOV or RZV?
As of March 11, 2026, VIOV holds $1.55 B in assets under management (AUM), while RZV manages $244.39 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 LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. RZV holds in its top three: NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP.
Which ETF is more diversified: VIOV or RZV?
VIOV holds 460 securities with 11.51% of its assets in the top 15. RZV has 162 securities and a top 15 weight of 17.68%.
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