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 Industrials, Financials and Information Technology. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for RSP. AIVL is up 13.44% year-to-date (YTD) with -$15M in YTD flows. RSP performs worse with 11.59% YTD performance, and +$8.67B 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.
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AIVL vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL RSP | +6.46%+5.62% | +9.73%+9.63% | +13.44%+11.59% | +18.90%+20.85% | +48.53%+50.13% | +44.98%+52.26% |
| Flows | AIVL RSP | -$6M+$2.05B | -$9M+$31M | -$15M+$8.67B | -$32M+$8.05B | -$112M+$33.31B | -$262M+$41.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL RSP | +14.63%+12.75% | +11.60%+11.85% | +12.96%+13.96% | +14.88%+16.21% |
| Max drawdown | AIVL RSP | -4.69%-3.64% | -7.83%-7.88% | -14.35%-17.79% | -19.08%-21.48% |
| Max drawdown duration | AIVL RSP | 21d21d | 63d65d | 211d220d | 779d752d |
Trading data
AIVL | RSP | |
Last sale 6/15/2026 at 7:58 PM | $129.83 | $213.13 |
| Previous close 06/15/2026 | $128.41 | $212.88 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/15/2026 at 7:58 PM
Live
Closed
AIVL | RSP | |
|---|---|---|
| Last price | $129.83 | $213.13 |
| 1D performance | +1.11% | +0.12% |
| AuM | $412.81 M | $93.03 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 | 790 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
91.02%
Other
8.98%
RSP
USA
94.1%
Other
5.9%
Sectors
AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
RSP
Information Techn.
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discreti.
9.73%
Other
35.02%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
46.6%
RSP
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of April 30, 2026
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
RSP
INTEL-T
0.34%
ON SEMICONDUCTOR
0.32%
ADVANCED MICRO DEVICES
0.32%
US80004C2008
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
WESTERN DIGITAL
0.29%
CIENA
0.29%
MONOLITHIC POWER SYSTEMS
0.29%
DELL TECHNOLOGIES INC
0.29%
TEXAS INSTRUMENTS
0.26%
HEWLETT PACKARD ENTERPRISE
0.26%
JABIL CIRCUIT
0.26%
TERADYNE
0.26%
US36828A1016
0.26%
MICROCHIP TECHNOLOGY
0.26%
Frequently asked questions about AIVL and RSP
How have the AIVL and RSP ETFs performed in 2026?
As of June 15, 2026, AIVL is up 13.44% year-to-date (YTD), while RSP has returned 11.59%. 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 -$15M in flows, compared to +$8.67B for RSP.
Which ETF is more volatile: AIVL or RSP?
Over the past year, AIVL had a volatility of 11.6%, while RSP experienced 11.85%.
Which ETF is bigger: AIVL or RSP?
As of June 15, 2026, AIVL holds $412.81 M in assets under management (AUM), while RSP manages $93.03 B.
What sectors do the AIVL and RSP ETFs invest in?
AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the AIVL ETF and RSP ETF?
AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. RSP holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: AIVL or RSP?
AIVL holds 874 securities with 46.6% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.31%.
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