AIVLvsEUSAETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for EUSA. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. EUSA performs worse with 13.91% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of AIVL and EUSA 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 EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL EUSA | +5.92%+3.97% | +2.81%+2.07% | +19.54%+13.91% | +22.27%+15.49% | +70.53%+71.39% | +56.46%+42.66% |
| Flows | AIVL EUSA | -$7M-$51M | -$13M+$53M | -$22M+$264M | -$27M+$316M | -$100M+$921M | -$250M+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL EUSA | +8.72%+10.30% | +11.60%+11.88% | +12.80%+14.18% | +14.77%+17.03% |
| Max drawdown | AIVL EUSA | -5.97%-6.59% | -7.83%-7.82% | -14.35%-18.22% | -19.08%-25.29% |
| Max drawdown duration | AIVL EUSA | 73d77d | 63d49d | 211d226d | 779d834d |
Trading data
AIVL | EUSA | |
Last sale 10/29/2026 at 1:30 PM | $135.83 | $115.29 |
| Previous close 10/29/2026 | $134.32 | $116.54 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexAIVL | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
AIVL | EUSA | |
|---|---|---|
| Last price | $135.83 | $115.29 |
| 1D performance | +1.12% | -1.07% |
| AuM | $424.74 M | $1.91 B |
| E/R | 0.38% | 0.09% |
Characteristics
AIVL | EUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI USA Equal Weighted Index |
| N° of holdings | 101 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
EUSA
USA
94.53%
Other
5.47%
Sectors
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
EUSA
Finance
20.74%
Technology
18.36%
Industrials
14.13%
Healthcare
11.37%
Consumer Non-Cycl.
7.16%
Other
28.24%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
EUSA
Total weight of top 15 holdings out of 15
4.05%
Top 15 holdings
Data as of September 30, 2026
AIVL
Bank of America Corp.
3.68%
Danaher Corp.
3.41%
Medtronic Plc
3.28%
Amazon.com, Inc.
3.20%
Intercontinental Exchange, Inc.
3.17%
Altria Group, Inc.
3.12%
U.S. Bancorp
3.09%
Procter & Gamble Co.
3.07%
Nasdaq, Inc.
2.87%
Teledyne Technologies, Inc.
2.83%
Apple, Inc.
2.79%
Fortive Corp.
2.65%
Carnival Corp. Ltd.
2.60%
NiSource, Inc.
2.51%
RTX Corp.
2.36%
EUSA
Okta, Inc.
0.31%
Strategy, Inc.
0.31%
Bloom Energy Corp.
0.28%
Illumina, Inc.
0.28%
Meta Platforms, Inc.
0.28%
Twilio, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.27%
Advanced Micro Devices, Inc.
0.27%
Intel Corp.
0.27%
Natera, Inc.
0.26%
Astera Labs, Inc.
0.26%
Dell Technologies, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.25%
Cloudflare, Inc.
0.25%
Robinhood Markets, Inc.
0.24%
Frequently asked questions about AIVL and EUSA
How have the AIVL and EUSA ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while EUSA has returned 13.91%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or EUSA?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to +$264M for EUSA.
Which ETF is more volatile: AIVL or EUSA?
Over the past year, AIVL had a volatility of 11.6%, while EUSA experienced 11.88%.
Which ETF is bigger: AIVL or EUSA?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while EUSA manages $1.91 B.
What sectors do the AIVL and EUSA ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the AIVL ETF and EUSA ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..
Which ETF is more diversified: AIVL or EUSA?
AIVL holds 882 securities with 44.63% of its assets in the top 15. EUSA has 515 securities and a top 15 weight of 4.05%.
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