AIVLvsCFAETF Comparison
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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: Finance, Industrials and Technology. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CFA. AIVL is up 15.02% year-to-date (YTD) with -$12M in YTD flows. CFA performs worse with 9.5% YTD performance, and -$43M 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.
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AIVL vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL CFA | -3.73%-4.08% | +1.39%+0.73% | +15.02%+9.50% | +17.40%+10.76% | +48.79%+44.92% | +51.26%+45.07% |
| Flows | AIVL CFA | --$10M | +$3M-$20M | -$12M-$43M | -$26M-$57M | -$94M-$180M | -$245M-$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL CFA | +10.89%+9.02% | +11.85%+10.68% | +13.02%+13.11% | +14.84%+15.18% |
| Max drawdown | AIVL CFA | -4.13%-4.73% | -7.83%-7.11% | -14.35%-17.14% | -19.08%-20.77% |
| Max drawdown duration | AIVL CFA | 29d29d | 63d91d | 211d254d | 779d752d |
Trading data
AIVL | CFA | |
Last sale 9/14/2026 at 1:46 PM | $131.26 | $98.68 |
| Previous close 09/14/2026 | $131.40 | $98.73 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
AIVL | CFA | |
|---|---|---|
| Last price | $131.26 | $98.68 |
| 1D performance | -0.11% | -0.05% |
| AuM | $420.09 M | $523.06 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 | 870 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
CFA
USA
95.63%
Other
4.37%
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%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
CFA
Total weight of top 15 holdings out of 15
5.57%
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about AIVL and CFA
How have the AIVL and CFA ETFs performed in 2026?
As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while CFA has returned 9.5%. 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 -$12M in flows, compared to -$43M for CFA.
Which ETF is more volatile: AIVL or CFA?
Over the past year, AIVL had a volatility of 11.85%, while CFA experienced 10.68%.
Which ETF is bigger: AIVL or CFA?
As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while CFA manages $523.06 M.
What sectors do the AIVL and CFA ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the AIVL ETF and CFA ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: AIVL or CFA?
AIVL holds 881 securities with 44.77% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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