Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AIVLvsBMVPETF Comparison
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 Financials, Industrials and Health Care. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for BMVP. AIVL is up 3.35% year-to-date (YTD) with -$6M in YTD flows. BMVP performs better with 4.95% YTD performance, and -$1M 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.
AIVL vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL BMVP | -2.31%-2.51% | +3.13%+3.04% | +3.35%+4.95% | +11.81%+10.86% | +43.77%+52.70% | +43.86%+40.31% |
| Flows | AIVL BMVP | -$3M- | -$9M-$1M | -$6M-$1M | -$34M-$16M | -$114M-$22M | -$263M-$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL BMVP | +10.32%+10.61% | +15.09%+14.35% | +12.94%+12.52% | +14.69%+16.47% |
| Max drawdown | AIVL BMVP | -3.88%-3.25% | -11.97%-11.10% | -14.35%-15.00% | -19.08%-26.49% |
| Max drawdown duration | AIVL BMVP | 9d31d | 49d43d | 211d374d | 779d799d |
AIVL | BMVP | |
Last sale 3/12/2026 at 1:30 PM | $117.01 | $50.86 |
| Previous close 03/11/2026 | $118.74 | $51.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIVL | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIVL | BMVP | |
|---|---|---|
| Last price | $117.01 | $50.86 |
| 1D performance | -1.46% | -0.66% |
| AuM | $386.18 M | $102.43 M |
| E/R | 0.38% | 0.29% |
AIVL | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 797 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 1, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIVL and BMVP ETFs performed in 2026?
As of March 11, 2026, AIVL is up 3.35% year-to-date (YTD), while BMVP has returned 4.95%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or BMVP?
Year-to-date, the AIVL ETF saw -$6M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: AIVL or BMVP?
Over the past year, AIVL had a volatility of 15.09%, while BMVP experienced 14.35%.
Which ETF is bigger: AIVL or BMVP?
As of March 11, 2026, AIVL holds $386.18 M in assets under management (AUM), while BMVP manages $102.43 M.
What sectors do the AIVL and BMVP ETFs invest in?
AIVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the AIVL ETF and BMVP ETF?
AIVL top holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: AIVL or BMVP?
AIVL holds 876 securities with 44.76% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
