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VOOVvsRWLETF Comparison

ETF 1
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-0.42%

Vanguard S&P 500 Value ETF (VOOV) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. VOOV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for RWL. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. RWL performs better with 7.1% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of VOOV and RWL 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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VOOV vs RWL performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-50 M0 M50 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VOOV
RWL
+6.05%+8.53%
+2.16%+4.59%
+4.26%+7.10%
+22.82%+28.23%
+51.08%+66.20%
+66.59%+82.93%
Flows
VOOV
RWL
-$50M+$42M
+$77M+$679M
+$72M+$850M
+$94M+$1.93B
+$1.30B+$4.80B
+$2.27B+$5.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOOV
RWL
+11.28%+11.18%
+10.44%+10.47%
+12.62%+12.47%
+14.44%+14.63%
Max drawdown
VOOV
RWL
-6.25%-6.70%
-6.25%-6.70%
-17.54%-14.07%
-18.02%-17.55%
Max drawdown duration
VOOV
RWL
58d46d
58d46d
263d127d
286d468d
Trading data

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VOOV
RWL
Last sale
4/29/2026 at 4:05 PM
$212.83
$122.37
Previous close
04/28/2026
$212.66
$122.22
Consolidated volume
04/28/2026
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

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VOOV
RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 4:05 PM
Live
Closed
VOOV
RWL
Last price
$212.83
$122.37
1D performance
+0.08%
+0.12%
AuM$6.24 B$8.65 B
E/R0.07%0.39%
Characteristics
VOOV
RWL
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkS&P 500 Value IndexS&P 500 Revenue-Weighted Index
N° of holdings421478
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010February 22, 2008
ESGNoNo
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Exposure

Countries

VOOV
USA
94.03%
Other
5.97%
RWL
USA
96.14%
Other
3.86%

Sectors

VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
RWL
Health Care
18.66%
Financials
14.63%
Information Techn.
12.41%
Consumer Discreti.
12.16%
Consumer Staples
10.41%
Industrials
8.75%
Other
22.97%
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Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%
RWL

Total weight of top 15 holdings out of 15

30.32%

Top 15 holdings

Data as of March 31, 2026
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
RWL
WALMART INC
3.92%
AMAZON.COM INC
3.71%
APPLE
2.29%
UNITEDHEALTH GRP
2.24%
CVS HEALTH CORP
2.05%
MCKESSON
2.02%
EXXON
2.01%
BERKSHIRE HATHWAY
1.95%
AMERISOURCEBERGEN
1.60%
COSTCO WHOLESALE
1.57%
CIGNA
1.52%
JPMORGAN CHASE
1.52%
MICROSOFT-T
1.49%
CARDINAL HEALTH
1.30%
CHEVRON TEXACO
1.12%
Frequently asked questions about VOOV and RWL

How have the VOOV and RWL ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while RWL has returned 7.1%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or RWL?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to +$850M for RWL.

Which ETF is more volatile: VOOV or RWL?

Over the past year, VOOV had a volatility of 10.44%, while RWL experienced 10.47%.

Which ETF is bigger: VOOV or RWL?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while RWL manages $8.65 B.

What sectors do the VOOV and RWL ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

What are the top holdings of the VOOV ETF and RWL ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and APPLE.

Which ETF is more diversified: VOOV or RWL?

VOOV holds 439 securities with 27.84% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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