AIVLvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.41%
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 15.02% year-to-date (YTD) with -$12M in YTD flows. LGLV performs worse with 5.28% YTD performance, and +$44M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL LGLV | -3.73%-3.37% | +1.39%+1.72% | +15.02%+5.28% | +17.40%+5.59% | +48.79%+39.15% | +51.26%+45.39% |
| Flows | AIVL LGLV | -+$17M | +$3M+$63M | -$12M+$44M | -$26M+$70M | -$94M+$159M | -$245M+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL LGLV | +10.89%+11.67% | +11.85%+10.02% | +13.02%+11.15% | +14.84%+13.11% |
| Max drawdown | AIVL LGLV | -4.13%-4.95% | -7.83%-6.79% | -14.35%-10.12% | -19.08%-17.49% |
| Max drawdown duration | AIVL LGLV | 29d48d | 63d143d | 211d166d | 779d713d |
Trading data
AIVL | LGLV | |
Last sale 9/14/2026 at 1:46 PM | $131.26 | $181.81 |
| Previous close 09/14/2026 | $131.40 | $182.96 |
| Consolidated volume 09/14/2026 | ||
| 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
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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 9/14/2026 at 1:46 PM
Live
Closed
AIVL | LGLV | |
|---|---|---|
| Last price | $131.26 | $181.81 |
| 1D performance | -0.11% | -0.63% |
| AuM | $420.09 M | $1.21 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 | 870 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 20, 2013 |
| ESG | No | No |
Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
LGLV
USA
93.82%
Other
6.18%
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%
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
Public Service Enterprise Group, Inc.
1.16%
The Coca-Cola Co.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about AIVL and LGLV
How have the AIVL and LGLV ETFs performed in 2026?
As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while LGLV has returned 5.28%. 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 -$12M in flows, compared to +$44M for LGLV.
Which ETF is more volatile: AIVL or LGLV?
Over the past year, AIVL had a volatility of 11.85%, while LGLV experienced 10.02%.
Which ETF is bigger: AIVL or LGLV?
As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while LGLV manages $1.21 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., U.S. Bancorp and Intercontinental Exchange, Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: AIVL or LGLV?
AIVL holds 881 securities with 44.77% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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