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: 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 12.51% year-to-date (YTD) with -$15M in YTD flows. CFA performs worse with 7.59% YTD performance, and -$24M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL CFA | +5.25%+2.82% | +9.69%+6.64% | +12.51%+7.59% | +18.54%+15.32% | +48.50%+45.10% | +50.14%+51.15% |
| Flows | AIVL CFA | -$6M-$5M | -$9M-$14M | -$15M-$24M | -$32M-$50M | -$112M-$185M | -$260M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL CFA | +14.56%+11.84% | +11.67%+10.99% | +12.97%+13.11% | +14.85%+15.21% |
| Max drawdown | AIVL CFA | -3.37%-2.15% | -7.83%-7.11% | -14.35%-17.14% | -19.08%-20.77% |
| Max drawdown duration | AIVL CFA | 15d6d | 63d91d | 211d254d | 779d752d |
Trading data
AIVL | CFA | |
Last sale 6/18/2026 at 1:30 PM | $128.88 | $97.38 |
| Previous close 06/18/2026 | $127.83 | $96.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
AIVL | CFA | |
|---|---|---|
| Last price | $128.88 | $97.38 |
| 1D performance | +0.82% | +0.46% |
| AuM | $409.44 M | $535.00 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 | 790 | 463 |
| 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
91.02%
Other
8.98%
CFA
USA
92.11%
Other
7.89%
Sectors
AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
CFA
Industrials
17.9%
Financials
16.66%
Information Techn.
13.63%
Utilities
9.01%
Health Care
8.79%
Consumer Discreti.
8.27%
Other
25.74%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
46.6%
CFA
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of April 30, 2026
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
CFA
LOEWS
0.41%
FIRSTENERGY
0.41%
WEC ENERGY GROUP INC
0.41%
DUKE ENERGY
0.41%
BERKSHIRE HATHWAY
0.40%
AMEREN
0.40%
ALLIANT ENERGY
0.40%
DTE ENERGY
0.39%
ATMOS ENERGY
0.39%
EVERGY
0.39%
CMS ENERGY
0.38%
CENTERPOINT ENERGY
0.38%
SOUTHERN
0.36%
IE000S9YS762
0.36%
TJX
0.36%
Frequently asked questions about AIVL and CFA
How have the AIVL and CFA ETFs performed in 2026?
As of June 18, 2026, AIVL is up 12.51% year-to-date (YTD), while CFA has returned 7.59%. 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 -$15M in flows, compared to -$24M for CFA.
Which ETF is more volatile: AIVL or CFA?
Over the past year, AIVL had a volatility of 11.67%, while CFA experienced 10.99%.
Which ETF is bigger: AIVL or CFA?
As of June 18, 2026, AIVL holds $409.44 M in assets under management (AUM), while CFA manages $535.00 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 BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. CFA holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: AIVL or CFA?
AIVL holds 874 securities with 46.6% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 5.83%.
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