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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for BMVP. AIVL is up 15.17% year-to-date (YTD) with -$12M in YTD flows. BMVP performs worse with 10.75% YTD performance, and -$4M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL BMVP | -2.31%-1.18% | +3.73%+3.72% | +15.17%+10.75% | +16.00%+10.40% | +50.50%+47.72% | +50.12%+40.64% |
| Flows | AIVL BMVP | -- | +$3M-$534K | -$12M-$4M | -$26M-$16M | -$97M-$19M | -$245M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL BMVP | +11.20%+9.83% | +11.88%+9.96% | +13.02%+11.98% | +14.84%+15.89% |
| Max drawdown | AIVL BMVP | -4.13%-2.95% | -7.83%-6.86% | -14.35%-15.00% | -19.08%-26.49% |
| Max drawdown duration | AIVL BMVP | 26d26d | 63d165d | 211d374d | 779d799d |
Trading data
AIVL | BMVP | |
Last sale 9/11/2026 at 1:30 PM | $131.40 | $53.78 |
| Previous close 09/10/2026 | $130.68 | $53.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 14, 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 9/11/2026 at 1:30 PM
Live
Closed
AIVL | BMVP | |
|---|---|---|
| Last price | $131.40 | $53.78 |
| 1D performance | +0.55% | +0.75% |
| AuM | $420.64 M | $104.36 M |
| E/R | 0.38% | 0.29% |
Characteristics
AIVL | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 870 | 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
94.21%
Other
5.79%
BMVP
USA
98.24%
Other
1.76%
Sectors
AIVL
Finance
21.13%
Industrials
16.93%
Technology
13.54%
Healthcare
12.5%
Consumer Non-Cycl.
10.79%
Utilities
8.72%
Other
16.39%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
AIVL
Bank of America Corp.
4.08%
U.S. Bancorp
3.26%
Intercontinental Exchange, Inc.
3.26%
Medtronic Plc
3.22%
Apple, Inc.
3.07%
Altria Group, Inc.
3.02%
Procter & Gamble Co.
2.95%
Teledyne Technologies, Inc.
2.93%
Nasdaq, Inc.
2.89%
Danaher Corp.
2.88%
NiSource, Inc.
2.82%
Amazon.com, Inc.
2.79%
Fortive Corp.
2.70%
RTX Corp.
2.60%
CenterPoint Energy, Inc.
2.29%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about AIVL and BMVP
How have the AIVL and BMVP ETFs performed in 2026?
As of September 11, 2026, AIVL is up 15.17% year-to-date (YTD), while BMVP has returned 10.75%. 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 -$12M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: AIVL or BMVP?
Over the past year, AIVL had a volatility of 11.88%, while BMVP experienced 9.96%.
Which ETF is bigger: AIVL or BMVP?
As of September 11, 2026, AIVL holds $420.64 M in assets under management (AUM), while BMVP manages $104.36 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, Industrials and Technology.
What are the top holdings of the AIVL ETF and BMVP ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: AIVL or BMVP?
AIVL holds 881 securities with 44.77% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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