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AIVLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AIVL, 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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AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL ETF 2 | -3.18%– | +1.87%– | +2.11%– | +11.65%– | +42.04%– | +39.24%– |
| Flows | AIVL ETF 2 | -$3M– | -$9M– | -$6M– | -$34M– | -$114M– | -$263M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL ETF 2 | +10.83%– | +15.16%– | +12.96%– | +14.70%– |
| Max drawdown | AIVL ETF 2 | -5.36%– | -11.97%– | -14.35%– | -19.08%– |
| Max drawdown duration | AIVL ETF 2 | 11d– | 49d– | 211d– | 779d– |
Trading data
AIVL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $117.34 | – |
| Previous close 03/12/2026 | $117.01 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AIVL | ETF 2 | |
|---|---|---|
| Last price | $117.34 | – |
| 1D performance | +0.28% | – |
| AuM | $381.52 M | – |
| E/R | 0.38% | – |
Characteristics
AIVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | WisdomTree | – |
| Benchmark | - | – |
| N° of holdings | 797 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
AIVL
USA
92.6%
Other
7.4%
ETF 2
Sectors
AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
ETF 2
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
