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AIVLvsKNGETF Comparison

ETF 1
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
-0.32%
Full AIVL fund page
VS
ETF 2
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.11%
Full KNG fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. AIVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, KNG's top sector exposures are Industrials, Consumer Staples and Financials. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for KNG. AIVL is up 3.7% year-to-date (YTD) with -$6M in YTD flows. KNG performs better with 3.75% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AIVL and KNG 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 KNG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20 M-10 M0 M10 M20 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AIVL
KNG
-2.07%-3.89%
+4.00%+4.20%
+3.70%+3.75%
+11.17%+6.48%
+43.23%+29.04%
+44.11%+41.97%
Flows
AIVL
KNG
-$3M+$23M
-$9M-$66M
-$6M-$6M
-$34M-$200M
-$114M+$2.97B
-$263M+$3.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVL
KNG
+10.33%+10.04%
+15.12%+13.93%
+12.95%+11.58%
+14.69%+13.67%
Max drawdown
AIVL
KNG
-3.66%-4.42%
-11.97%-11.39%
-14.35%-14.26%
-19.08%-16.57%
Max drawdown duration
AIVL
KNG
8d9d
49d114d
211d376d
779d435d
Trading data

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AIVL
KNG
Last sale
3/11/2026 at 1:30 PM
$118.74
$50.03
Previous close
03/10/2026
$119.13
$50.29
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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AIVL
KNG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
AIVL
KNG
Last price
$118.74
$50.03
1D performance
-0.33%
-0.52%
AuM$387.46 M$3.46 B
E/R0.38%0.75%
Characteristics
AIVL
KNG
Management strategyActivePassive
ProviderWisdomTreeVest
Benchmark-Cboe S&P 500 Dividend Aristocrats Index
N° of holdings79765
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJune 16, 2006March 26, 2018
ESGNoNo
Exposure

Countries

AIVL
USA
92.6%
Other
7.4%
KNG
USA
88.22%
Other
11.78%

Sectors

AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
KNG
Industrials
20.1%
Consumer Staples
17.73%
Financials
12.86%
Materials
10.17%
Health Care
10%
Other
29.14%

Diversification

AIVL

Total weight of top 15 holdings out of 15

44.76%
KNG

Total weight of top 15 holdings out of 15

22.79%

Top 15 holdings

Data as of January 31, 2026
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
KNG
SYSCO
1.57%
CH ROBINSON WW
1.57%
COLGATE-PALMOLIVE CO
1.54%
CHEVRON TEXACO
1.53%
EXXON
1.53%
CHURCH AND DWIGHT
1.51%
NEXTERA ENERGY
1.51%
PEPSICO U
1.51%
FRANKLIN RSC
1.51%
AMCOR PLC
1.51%
JOHNSON&JOHNSON
1.50%
IE000S9YS762
1.50%
PROCTERGAMBLE
1.50%
COCA-COLA
1.50%
AIR PRODUCTS AND CHEMICALS
1.49%
Frequently asked questions about AIVL and KNG

How have the AIVL and KNG ETFs performed in 2026?

As of March 10, 2026, AIVL is up 3.7% year-to-date (YTD), while KNG has returned 3.75%. That puts KNG better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or KNG?

Year-to-date, the AIVL ETF saw -$6M in flows, compared to -$6M for KNG.

Which ETF is more volatile: AIVL or KNG?

Over the past year, AIVL had a volatility of 15.12%, while KNG experienced 13.93%.

Which ETF is bigger: AIVL or KNG?

As of March 10, 2026, AIVL holds $387.46 M in assets under management (AUM), while KNG manages $3.46 B.

What sectors do the AIVL and KNG ETFs invest in?

AIVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

What are the top holdings of the AIVL ETF and KNG ETF?

AIVL top holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC. KNG holds in its top three: SYSCO, CH ROBINSON WW and COLGATE-PALMOLIVE CO.

Which ETF is more diversified: AIVL or KNG?

AIVL holds 876 securities with 44.76% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 22.79%.

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