AIVLvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.69%
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for LGLV. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. LGLV performs worse with 8.81% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AIVL and LGLV 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 LGLV 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 LGLV | +5.92%+6.92% | +2.81%-0.35% | +19.54%+8.81% | +22.27%+11.78% | +70.53%+52.46% | +56.46%+45.54% |
| Flows | AIVL LGLV | -$7M-$47M | -$13M-$17M | -$22M+$4M | -$27M+$30M | -$100M+$142M | -$250M+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL LGLV | +8.72%+10.24% | +11.60%+10.35% | +12.80%+11.12% | +14.77%+13.11% |
| Max drawdown | AIVL LGLV | -5.97%-7.69% | -7.83%-8.12% | -14.35%-10.12% | -19.08%-17.49% |
| Max drawdown duration | AIVL LGLV | 73d66d | 63d93d | 211d166d | 779d713d |
Trading data
AIVL | LGLV | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | $188.97 |
| Previous close 10/29/2026 | $134.32 | $187.90 |
| 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 | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | LGLV | |
|---|---|---|
| Last price | $135.83 | $188.97 |
| 1D performance | +1.13% | +0.57% |
| AuM | $424.74 M | $1.20 B |
| E/R | 0.38% | 0.12% |
Characteristics
AIVL | LGLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 101 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
LGLV
USA
93.68%
Other
6.32%
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%
LGLV
Finance
28.43%
Industrials
15.57%
Utilities
10.64%
Healthcare
7.76%
Technology
7.24%
Other
30.36%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
LGLV
Total weight of top 15 holdings out of 15
21%
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%
LGLV
Welltower, Inc.
4.65%
Realty Income Corp.
1.66%
Equity Residential
1.53%
Duke Energy Corp.
1.35%
The Coca-Cola Co.
1.22%
Consolidated Edison, Inc.
1.13%
The Southern Co.
1.13%
Johnson & Johnson
1.10%
Public Service Enterprise Group, Inc.
1.09%
CME Group, Inc.
1.08%
The Travelers Cos., Inc.
1.06%
Visa, Inc.
1.04%
Cisco Systems, Inc.
1.03%
Berkshire Hathaway, Inc.
0.96%
General Dynamics Corp.
0.96%
Frequently asked questions about AIVL and LGLV
How have the AIVL and LGLV ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while LGLV has returned 8.81%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or LGLV?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to +$4M for LGLV.
Which ETF is more volatile: AIVL or LGLV?
Over the past year, AIVL had a volatility of 11.6%, while LGLV experienced 10.35%.
Which ETF is bigger: AIVL or LGLV?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the AIVL and LGLV ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the AIVL ETF and LGLV ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.
Which ETF is more diversified: AIVL or LGLV?
AIVL holds 882 securities with 44.63% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 21%.
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