AIVLvsBMVPETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for BMVP. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. BMVP performs worse with 12.9% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AIVL and BMVP 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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AIVL vs BMVP 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 BMVP | +5.92%+4.87% | +2.81%+2.16% | +19.54%+12.90% | +22.27%+15.12% | +70.53%+62.79% | +56.46%+43.28% |
| Flows | AIVL BMVP | -$7M-$254K | -$13M-$2M | -$22M-$5M | -$27M-$8M | -$100M-$20M | -$250M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL BMVP | +8.72%+9.49% | +11.60%+10.12% | +12.80%+11.89% | +14.77%+15.75% |
| Max drawdown | AIVL BMVP | -5.97%-5.63% | -7.83%-6.86% | -14.35%-15.00% | -19.08%-26.49% |
| Max drawdown duration | AIVL BMVP | 73d66d | 63d165d | 211d374d | 779d799d |
Trading data
AIVL | BMVP | |
Last sale 10/29/2026 at 1:30 PM | $135.83 | $54.27 |
| Previous close 10/29/2026 | $134.32 | $54.55 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexAIVL | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
AIVL | BMVP | |
|---|---|---|
| Last price | $135.83 | $54.27 |
| 1D performance | +1.12% | -0.51% |
| AuM | $424.74 M | $104.80 M |
| E/R | 0.38% | 0.29% |
Characteristics
AIVL | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 101 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
BMVP
USA
98.09%
Other
1.91%
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%
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
BMVP
Total weight of top 15 holdings out of 15
31.65%
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%
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
Frequently asked questions about AIVL and BMVP
How have the AIVL and BMVP ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while BMVP has returned 12.9%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or BMVP?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to -$5M for BMVP.
Which ETF is more volatile: AIVL or BMVP?
Over the past year, AIVL had a volatility of 11.6%, while BMVP experienced 10.12%.
Which ETF is bigger: AIVL or BMVP?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while BMVP manages $104.80 M.
What sectors do the AIVL and BMVP ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the AIVL ETF and BMVP ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. BMVP holds in its top three: Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc..
Which ETF is more diversified: AIVL or BMVP?
AIVL holds 882 securities with 44.63% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 31.65%.
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