AIVLvsETF 2ETF Comparison
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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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL ETF 2 | +5.92%– | +2.81%– | +19.54%– | +22.27%– | +70.53%– | +56.46%– |
| Flows | AIVL ETF 2 | -$7M– | -$13M– | -$22M– | -$27M– | -$100M– | -$250M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL ETF 2 | +8.72%– | +11.60%– | +12.80%– | +14.77%– |
| Max drawdown | AIVL ETF 2 | -5.97%– | -7.83%– | -14.35%– | -19.08%– |
| Max drawdown duration | AIVL ETF 2 | 73d– | 63d– | 211d– | 779d– |
Trading data
AIVL | ETF 2 | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | – |
| Previous close 10/29/2026 | $134.32 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | ETF 2 | |
|---|---|---|
| Last price | $135.83 | – |
| 1D performance | +1.13% | – |
| AuM | $424.74 M | – |
| E/R | 0.38% | – |
Characteristics
AIVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | WisdomTree | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | – |
| ESG | No | – |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
ETF 2
Sectors
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
ETF 2
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
AIVL
Bank of America Corp.
3.68%
Danaher Corp.
3.41%
Medtronic Plc
3.28%
Amazon.com, Inc.
3.20%
Intercontinental Exchange, Inc.
3.17%
Altria Group, Inc.
3.12%
U.S. Bancorp
3.09%
Procter & Gamble Co.
3.07%
Nasdaq, Inc.
2.87%
Teledyne Technologies, Inc.
2.83%
Apple, Inc.
2.79%
Fortive Corp.
2.65%
Carnival Corp. Ltd.
2.60%
NiSource, Inc.
2.51%
RTX Corp.
2.36%
ETF 2
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