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AIVIvsLVHIETF Comparison

ETF 1
AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of
Uncategorized Equities
-0.17%

WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for LVHI. AIVI is up 8.28% year-to-date (YTD) with - in YTD flows. LVHI performs better with 10.38% YTD performance, and +$585M in YTD flows. Run a side-by-side ETF comparison of AIVI and LVHI 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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AIVI vs LVHI performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
AIVI
LVHI
+5.88%+3.00%
+2.87%+7.66%
+8.28%+10.38%
+28.65%+35.70%
+60.81%+77.22%
+64.05%+114.76%
Flows
AIVI
LVHI
-+$117M
-+$509M
-+$585M
-$124K+$1.55B
-$37M+$3.37B
-$89M+$3.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVI
LVHI
+17.74%+10.50%
+12.19%+7.49%
+13.16%+9.11%
+14.25%+8.89%
Max drawdown
AIVI
LVHI
-10.00%-6.00%
-10.00%-6.00%
-12.17%-11.19%
-28.03%-11.19%
Max drawdown duration
AIVI
LVHI
57d54d
57d54d
157d49d
558d49d
Trading data

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AIVI
LVHI
Last sale
4/28/2026 at 3:00 PM
$55.79
$40.67
Previous close
04/27/2026
$55.84
$40.38
Consolidated volume
04/27/2026
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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AIVI
is actively managed and doesn’t replicate an index

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AIVI
LVHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 3:00 PM
Live
Closed
AIVI
LVHI
Last price
$55.79
$40.67
1D performance
-0.09%
+0.72%
AuM$61.74 M$4.75 B
E/R0.58%0.4%
Characteristics
AIVI
LVHI
Management strategyActivePassive
ProviderWisdomTreeFranklin Templeton
Benchmark-Franklin International Low Volatility High Dividend Hedged Index
N° of holdings406181
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 16, 2006July 27, 2016
ESGNoNo
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Exposure

Countries

AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%
LVHI
Canada
16.41%
Japan
14.97%
United Kingdom
14.34%
France
9.95%
Switzerland
8.44%
Australia
7.46%
Other
28.43%

Sectors

AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
LVHI
Financials
21.11%
Energy
17.62%
Industrials
12.24%
Utilities
10.43%
Consumer Staples
7.22%
Other
31.39%
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Diversification

AIVI

Total weight of top 15 holdings out of 15

35.38%
LVHI

Total weight of top 15 holdings out of 15

31.66%

Top 15 holdings

Data as of March 31, 2026
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
LVHI
CDN NATURAL RESOURCE
3.07%
SHELL PLC
2.85%
SUNCOR ENERGY
2.40%
NOVARTIS
2.30%
MITSUBISHI
2.09%
NESTLE SA
2.05%
RIO TINTO
2.02%
TOTALENERGIES SE
1.96%
INTESA SANPAOLO
1.95%
BHP GROUP LTD
1.94%
GSK PLC
1.89%
CDN IMPERIAL BK
1.88%
CH1499059983
1.86%
BNS
1.83%
ENEL GLOBAL TRADING
1.57%
Frequently asked questions about AIVI and LVHI

How have the AIVI and LVHI ETFs performed in 2026?

As of April 27, 2026, AIVI is up 8.28% year-to-date (YTD), while LVHI has returned 10.38%. That puts LVHI better performer ahead so far this year.

Which ETF is attracting more investor money: AIVI or LVHI?

Year-to-date, the AIVI ETF saw - in flows, compared to +$585M for LVHI.

Which ETF is more volatile: AIVI or LVHI?

Over the past year, AIVI had a volatility of 12.19%, while LVHI experienced 7.49%.

Which ETF is bigger: AIVI or LVHI?

As of April 27, 2026, AIVI holds $61.74 M in assets under management (AUM), while LVHI manages $4.75 B.

What sectors do the AIVI and LVHI ETFs invest in?

AIVI leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, LVHI focuses on Financials, Energy and Industrials.

What are the top holdings of the AIVI ETF and LVHI ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.

Which ETF is more diversified: AIVI or LVHI?

AIVI holds 429 securities with 35.38% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.66%.

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