Data as of Oct 28, 2026.
RWJ vs VIOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, RWJ returned +21.2% to VIOV's +19.4%; 58% of their weight is in the same names.
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Net assets: $2.0bn on Oct 27, 2026 for Invesco S&P SmallCap 600 Revenue ETF, and $1.7bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Value ETF.
Pair scorecard
VIOV costs 0.29 points a year less; their one-year returns differ by 1.8 points.
| Measure | RWJ | VIOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.2% | +19.4% |
| Drawdown | ||
| Below its high | 6.9%, high on Aug 4, 2026 | 5.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Revenue-Weighted Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.10% |
| Net assets, RWJ as of Oct 27, 2026 and VIOV as of Sep 30, 2026 | $2.0bn | $1.7bn |
| Holdings | ||
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 14.4% | 8.4% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsRWJ returned more: +666.8% to +469.3%. VIOV swung slightly less: 21.8% to 23.3%. VIOV fell slightly less at its worst: −46.3% to −50.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RWJ | VIOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +666.8% | +469.3% | RWJ | Price change plus distributions, reinvested. |
| Annualized | +13.4% | +11.4% | RWJ | Total return as a yearly rate. |
| Price return | +547.2% | +341.2% | RWJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.3% | 21.8% | VIOV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 14.7% | VIOV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.3% | −46.3% | VIOV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.53 | RWJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.79 | RWJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.25 | RWJ (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RWJ and VIOV hold 58% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
58% in common
Only in one fund ↓
Side by side
RWJ and VIOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RWJ and VIOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RWJ follows S&P SmallCap 600 Revenue-Weighted Index and VIOV follows S&P SmallCap 600 Value Index.
- Cost. RWJ charges 0.39% of assets a year and VIOV 0.10%, a gap of 0.29 points.
- Holdings in common (similar). 58% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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RWJ
RWJ tracks an index. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 604 positions, with the top ten at 14.4%. It sat 6.9% below its high of Aug 4, 2026 on Oct 28, 2026.
VIOV
VIOV tracks an index. Over the year to Oct 28, 2026 it returned +19.4% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 8.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RWJ or VIOV?
- In the year to Oct 28, 2026, with distributions reinvested, RWJ returned +21.2% and VIOV +19.4%.
- Which is cheaper, RWJ or VIOV?
- VIOV is cheaper, by 0.29 percentage points a year. That is about $29 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, RWJ against VIOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rwj-vs-viov
ETFIQ. (Oct 28, 2026). RWJ against VIOV. Retrieved from https://etfiq.com/compare/any/rwj-vs-viov
[RWJ against VIOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rwj-vs-viov)
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