AIVLvsCFOETF Comparison
VS
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 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 CFO. AIVL is up 14.58% year-to-date (YTD) with -$12M in YTD flows. CFO performs worse with 8.95% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of AIVL and CFO 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 CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL CFO | -3.19%-3.87% | +1.01%+0.22% | +14.58%+8.95% | +16.96%+10.20% | +49.28%+36.80% | +49.18%+19.31% |
| Flows | AIVL CFO | --$4M | +$3M-$8M | -$12M-$27M | -$26M-$45M | -$94M-$302M | -$245M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL CFO | +10.83%+9.00% | +11.84%+10.68% | +13.01%+12.91% | +14.83%+13.26% |
| Max drawdown | AIVL CFO | -4.13%-4.73% | -7.83%-7.11% | -14.35%-17.14% | -19.08%-24.25% |
| Max drawdown duration | AIVL CFO | 30d30d | 63d91d | 211d254d | 779d1039d |
Trading data
AIVL | CFO | |
Last sale 9/16/2026 at 3:00 PM | $130.88 | $79.62 |
| Previous close 09/15/2026 | $130.68 | $79.55 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexAIVL | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 3:00 PM
Live
Closed
AIVL | CFO | |
|---|---|---|
| Last price | $130.88 | $79.62 |
| 1D performance | +0.15% | +0.09% |
| AuM | $418.49 M | $405.95 M |
| E/R | 0.38% | 0.39% |
Characteristics
AIVL | CFO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Long/Cash 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 |
Advertisement
Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Advertisement
Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
CFO
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%
CFO
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 CFO
How have the AIVL and CFO ETFs performed in 2026?
As of September 15, 2026, AIVL is up 14.58% year-to-date (YTD), while CFO has returned 8.95%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or CFO?
Year-to-date, the AIVL ETF saw -$12M in flows, compared to -$27M for CFO.
Which ETF is more volatile: AIVL or CFO?
Over the past year, AIVL had a volatility of 11.84%, while CFO experienced 10.68%.
Which ETF is bigger: AIVL or CFO?
As of September 15, 2026, AIVL holds $418.49 M in assets under management (AUM), while CFO manages $405.95 M.
What sectors do the AIVL and CFO ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the AIVL ETF and CFO ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: AIVL or CFO?
AIVL holds 881 securities with 44.77% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
Advertisement
Advertisement
