AIVLvsCFAETF Comparison
VS
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CFA. AIVL is up 6.47% year-to-date (YTD) with -$9M in YTD flows. CFA performs worse with 5.18% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of AIVL and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIVL vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL CFA | +4.83%+4.36% | +1.96%+1.54% | +6.47%+5.18% | +17.95%+18.15% | +40.44%+43.81% | +41.98%+44.78% |
| Flows | AIVL CFA | -$3M-$9M | -$6M-$14M | -$9M-$19M | -$34M-$54M | -$110M-$208M | -$261M-$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL CFA | +13.94%+12.50% | +11.44%+11.33% | +13.04%+13.24% | +14.83%+15.23% |
| Max drawdown | AIVL CFA | -7.83%-7.11% | -7.83%-7.11% | -14.35%-17.14% | -19.08%-20.77% |
| Max drawdown duration | AIVL CFA | 53d53d | 53d53d | 211d254d | 779d752d |
Trading data
AIVL | CFA | |
Last sale 4/27/2026 at 1:30 PM | $122.26 | $95.13 |
| Previous close 04/24/2026 | $121.93 | $95.33 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexAIVL | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AIVL | CFA | |
|---|---|---|
| Last price | $122.26 | $95.13 |
| 1D performance | +0.27% | -0.20% |
| AuM | $393.56 M | $528.83 M |
| E/R | 0.38% | 0.39% |
Characteristics
AIVL | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 795 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 1, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIVL
USA
91.45%
Other
8.55%
CFA
USA
91.93%
Other
8.07%
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%
CFA
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
Advertisement
Diversification
AIVL
Total weight of top 15 holdings out of 15
43.55%
CFA
Total weight of top 15 holdings out of 15
6.11%
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%
CFA
DUKE ENERGY
0.44%
FIRSTENERGY
0.44%
WEC ENERGY GROUP INC
0.43%
BERKSHIRE HATHWAY
0.42%
ALLIANT ENERGY
0.41%
CMS ENERGY
0.41%
LOEWS
0.41%
AMEREN
0.41%
EVERGY
0.41%
ATMOS ENERGY
0.40%
DTE ENERGY
0.40%
CENTERPOINT ENERGY
0.39%
SOUTHERN
0.39%
CONSOLIDATED EDISON
0.37%
TJX
0.37%
Frequently asked questions about AIVL and CFA
How have the AIVL and CFA ETFs performed in 2026?
As of April 24, 2026, AIVL is up 6.47% year-to-date (YTD), while CFA has returned 5.18%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or CFA?
Year-to-date, the AIVL ETF saw -$9M in flows, compared to -$19M for CFA.
Which ETF is more volatile: AIVL or CFA?
Over the past year, AIVL had a volatility of 11.44%, while CFA experienced 11.33%.
Which ETF is bigger: AIVL or CFA?
As of April 24, 2026, AIVL holds $393.56 M in assets under management (AUM), while CFA manages $528.83 M.
What sectors do the AIVL and CFA ETFs invest in?
AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the AIVL ETF and CFA ETF?
AIVL top holdings include COMCAST, BK OF AMERICA CO and NISOURCE. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: AIVL or CFA?
AIVL holds 876 securities with 43.55% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.
Advertisement
Advertisement
