AIVLvsCFOETF 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 Enhanced Volatility Wtd ETF (CFO) 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 CFO. AIVL is up 6.47% year-to-date (YTD) with -$9M in YTD flows. CFO performs worse with 5.18% YTD performance, and -$15M 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.
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AIVL vs CFO 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 CFO | +4.83%+4.35% | +1.96%+1.54% | +6.47%+5.18% | +17.95%+18.16% | +40.44%+29.25% | +41.98%+20.58% |
| Flows | AIVL CFO | -$3M-$8M | -$6M-$12M | -$9M-$15M | -$34M-$55M | -$110M-$425M | -$261M-$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL CFO | +13.94%+12.50% | +11.44%+11.33% | +13.04%+12.91% | +14.83%+13.32% |
| Max drawdown | AIVL CFO | -7.83%-7.11% | -7.83%-7.11% | -14.35%-17.14% | -19.08%-24.25% |
| Max drawdown duration | AIVL CFO | 53d53d | 53d53d | 211d254d | 779d1039d |
Trading data
AIVL | CFO | |
Last sale 4/27/2026 at 1:30 PM | $122.26 | $77.15 |
| Previous close 04/24/2026 | $121.93 | $77.25 |
| 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
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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 | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AIVL | CFO | |
|---|---|---|
| Last price | $122.26 | $77.15 |
| 1D performance | +0.27% | -0.13% |
| AuM | $393.56 M | $405.48 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 | 795 | 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
91.45%
Other
8.55%
CFO
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%
CFO
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
43.55%
CFO
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%
CFO
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 CFO
How have the AIVL and CFO ETFs performed in 2026?
As of April 24, 2026, AIVL is up 6.47% year-to-date (YTD), while CFO has returned 5.18%. 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 -$9M in flows, compared to -$15M for CFO.
Which ETF is more volatile: AIVL or CFO?
Over the past year, AIVL had a volatility of 11.44%, while CFO experienced 11.33%.
Which ETF is bigger: AIVL or CFO?
As of April 24, 2026, AIVL holds $393.56 M in assets under management (AUM), while CFO manages $405.48 M.
What sectors do the AIVL and CFO ETFs invest in?
AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the AIVL ETF and CFO ETF?
AIVL top holdings include COMCAST, BK OF AMERICA CO and NISOURCE. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: AIVL or CFO?
AIVL holds 876 securities with 43.55% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.
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