AIVLvsRSPETF Comparison
VS
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for RSP. AIVL is up 14.58% year-to-date (YTD) with -$12M in YTD flows. RSP performs worse with 12.59% YTD performance, and +$13.32B in YTD flows. Run a side-by-side ETF comparison of AIVL and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIVL vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL RSP | -3.19%-3.08% | +1.01%+0.89% | +14.58%+12.59% | +16.96%+15.31% | +49.28%+52.25% | +49.18%+50.26% |
| Flows | AIVL RSP | -+$1.69B | +$3M+$4.73B | -$12M+$13.32B | -$26M+$13.35B | -$94M+$32.64B | -$245M+$46.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL RSP | +10.83%+10.17% | +11.84%+11.62% | +13.01%+13.98% | +14.83%+16.16% |
| Max drawdown | AIVL RSP | -4.13%-4.31% | -7.83%-7.88% | -14.35%-17.79% | -19.08%-21.48% |
| Max drawdown duration | AIVL RSP | 30d30d | 63d65d | 211d220d | 779d752d |
Trading data
AIVL | RSP | |
Last sale 9/16/2026 at 3:00 PM | $130.88 | $214.24 |
| Previous close 09/15/2026 | $130.68 | $213.96 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexAIVL | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 3:00 PM
Live
Closed
AIVL | RSP | |
|---|---|---|
| Last price | $130.88 | $214.24 |
| 1D performance | +0.15% | +0.13% |
| AuM | $418.49 M | $98.06 B |
| E/R | 0.38% | 0.2% |
Characteristics
AIVL | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 870 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
RSP
USA
95.31%
Other
4.69%
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%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
Advertisement
Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
RSP
Total weight of top 15 holdings out of 15
3.81%
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%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about AIVL and RSP
How have the AIVL and RSP ETFs performed in 2026?
As of September 15, 2026, AIVL is up 14.58% year-to-date (YTD), while RSP has returned 12.59%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or RSP?
Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$13.32B for RSP.
Which ETF is more volatile: AIVL or RSP?
Over the past year, AIVL had a volatility of 11.84%, while RSP experienced 11.62%.
Which ETF is bigger: AIVL or RSP?
As of September 15, 2026, AIVL holds $418.49 M in assets under management (AUM), while RSP manages $98.06 B.
What sectors do the AIVL and RSP ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the AIVL ETF and RSP ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: AIVL or RSP?
AIVL holds 881 securities with 44.77% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
Advertisement
Latest news about AIVL & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
Advertisement
