Data as of Oct 28, 2026.
EQWL vs VONV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EQWL returned +15.1% to VONV's +27.7%; 39% of their weight is in the same names.
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Net assets: $2.8bn on Oct 27, 2026 for Invesco S&P 100 Equal Weight ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.
Pair scorecard
VONV costs 0.19 points a year less; their one-year returns differ by 12.6 points.
| Measure | EQWL | VONV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | +27.7% |
| Benchmark | ||
| What it tracks | S&P 100 Equal Weight Index | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.06% |
| Net assets, EQWL as of Oct 27, 2026 and VONV as of Sep 30, 2026 | $2.8bn | $21.7bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 11.9% | 29.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsEQWL returned more: +714.0% to +522.5%. EQWL swung slightly less: 15.4% to 16.0%. EQWL fell slightly less at its worst: −32.9% to −35.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EQWL | VONV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +714.0% | +522.5% | EQWL | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +12.0% | EQWL | Total return as a yearly rate. |
| Price return | +488.6% | +339.7% | EQWL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 16.0% | EQWL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.6% | 11.3% | EQWL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.9% | −35.7% | EQWL (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.69 | EQWL | Return above Treasury bills per unit of volatility. |
| Sortino | 1.19 | 0.98 | EQWL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.34 | EQWL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EQWL and VONV hold 39% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
39% in common
Only in one fund ↓
Side by side
EQWL and VONV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EQWL and VONV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EQWL follows S&P 100 Equal Weight Index and VONV follows Russell 1000 Value Index.
- Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EQWL returned +15.1% and VONV +27.7% with distributions reinvested, a gap of 12.6 points.
Data as of Oct 28, 2026.
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EQWL
EQWL tracks an index. Over the year to Oct 28, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.9%.
VONV
VONV tracks an index. Over the year to Oct 28, 2026 it returned +27.7% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 872 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, EQWL or VONV?
- In the year to Oct 28, 2026, with distributions reinvested, EQWL returned +15.1% and VONV +27.7%.
- Which is cheaper, EQWL or VONV?
- VONV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EQWL against VONV, data as of Oct 28, 2026. https://etfiq.com/compare/any/eqwl-vs-vonv
ETFIQ. (Oct 28, 2026). EQWL against VONV. Retrieved from https://etfiq.com/compare/any/eqwl-vs-vonv
[EQWL against VONV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eqwl-vs-vonv)
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