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AIVLvsBMVPETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.09%

Full AIVL fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full BMVP fund page

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 Industrials, Financials and Information Technology. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for BMVP. AIVL is up 6.47% year-to-date (YTD) with -$9M in YTD flows. BMVP performs worse with 4.85% YTD performance, and -$3M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL BMVP	+4.83%+2.50%	+1.96%+0.43%	+6.47%+4.85%	+17.95%+12.68%	+40.44%+44.90%	+41.98%+33.65%
Flows	AIVL BMVP	-$3M-$1M	-$6M-$2M	-$9M-$3M	-$34M-$18M	-$110M-$23M	-$261M-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL BMVP	+13.94%+10.70%	+11.44%+10.09%	+13.04%+12.28%	+14.83%+16.27%
Max drawdown	AIVL BMVP	-7.83%-6.86%	-7.83%-6.86%	-14.35%-15.00%	-19.08%-26.49%
Max drawdown duration	AIVL BMVP	53d75d	53d75d	211d374d	779d799d

Trading data

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	AIVL	BMVP
Last sale 4/27/2026 at 1:30 PM	$122.26	$51.11
Previous close 04/24/2026	$121.93	$51.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	AIVL	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AIVL	BMVP
Last price	$122.26	$51.11
1D performance	+0.27%	-0.12%
AuM	$393.56 M	$100.80 M
E/R	0.38%	0.29%

Characteristics

	AIVL	BMVP
Management strategy	Active	Passive
Provider	WisdomTree	Invesco
Benchmark	-	Bloomberg MVP Index
N° of holdings	795	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	May 1, 2003
ESG	No	No

More AIVL data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

AIVL

USA

91.45%

Other

8.55%

BMVP

USA

96.87%

Other

3.13%

Sectors

AIVL

Industrials

18.16%

Financials

17.88%

Information Techn.

13.9%

Utilities

9.73%

Consumer Staples

9.29%

Health Care

8.78%

Other

22.26%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

AIVL

Total weight of top 15 holdings out of 15

43.55%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

AIVL

COMCAST

3.39%

BK OF AMERICA CO

3.37%

NISOURCE

3.27%

PROCTERGAMBLE

3.14%

INTERCONTINENTAL EXCHANGE INC

3.11%

MEDTRONIC PLC

2.96%

US

2.92%

TELEDYNE TECH

2.83%

NASDAQ INC

2.80%

HONEYWELL INTL

2.77%

FORTIVE CORP

2.74%

MICRON TECHNOLOGY

2.70%

CENTERPOINT ENERGY

2.65%

ALTRIA GROUP

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.33%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about AIVL and BMVP

How have the AIVL and BMVP ETFs performed in 2026?

As of April 24, 2026, AIVL is up 6.47% year-to-date (YTD), while BMVP has returned 4.85%. 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 -$9M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: AIVL or BMVP?

Over the past year, AIVL had a volatility of 11.44%, while BMVP experienced 10.09%.

Which ETF is bigger: AIVL or BMVP?

As of April 24, 2026, AIVL holds $393.56 M in assets under management (AUM), while BMVP manages $100.80 M.

What sectors do the AIVL and BMVP ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

AIVLvsBMVPETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

Invesco Bloomberg MVP Multi-Factor ETF

AIVL vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIVL and BMVP ETFs performed in 2026?

As of April 24, 2026, AIVL is up 6.47% year-to-date (YTD), while BMVP has returned 4.85%. 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 -$9M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: AIVL or BMVP?

Over the past year, AIVL had a volatility of 11.44%, while BMVP experienced 10.09%.

Which ETF is bigger: AIVL or BMVP?

As of April 24, 2026, AIVL holds $393.56 M in assets under management (AUM), while BMVP manages $100.80 M.

What sectors do the AIVL and BMVP ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

What are the top holdings of the AIVL ETF and BMVP ETF?

AIVL top holdings include COMCAST, BK OF AMERICA CO and NISOURCE. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: AIVL or BMVP?

AIVL holds 876 securities with 43.55% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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