AIVLvsRSPEETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RSPE'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 RSPE. AIVL is up 15.02% year-to-date (YTD) with -$12M in YTD flows. RSPE performs better with 16.32% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AIVL and RSPE 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 RSPE 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 RSPE | -3.73%-2.48% | +1.39%+1.72% | +15.02%+16.32% | +17.40%+21.33% | +48.79%+58.03% | +51.26%n/a |
| Flows | AIVL RSPE | -+$3M | +$3M+$7M | -$12M+$29M | -$26M+$37M | -$94M+$49M | -$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL RSPE | +10.89%+10.65% | +11.85%+12.50% | +13.02%+14.44% | +14.84%n/a |
| Max drawdown | AIVL RSPE | -4.13%-3.64% | -7.83%-8.83% | -14.35%-18.59% | -19.08%n/a |
| Max drawdown duration | AIVL RSPE | 29d26d | 63d65d | 211d219d | 779dn/a |
Trading data
AIVL | RSPE | |
Last sale 9/14/2026 at 1:46 PM | $131.26 | $34.18 |
| Previous close 09/14/2026 | $131.40 | $34.36 |
| 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 | RSPE | |
|---|---|---|
| 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 | RSPE | |
|---|---|---|
| Last price | $131.26 | $34.18 |
| 1D performance | -0.11% | -0.53% |
| AuM | $420.09 M | $73.84 M |
| E/R | 0.38% | 0.2% |
Characteristics
AIVL | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 870 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
RSPE
USA
94.83%
Other
5.17%
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%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
RSPE
Total weight of top 15 holdings out of 15
9.78%
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%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about AIVL and RSPE
How have the AIVL and RSPE ETFs performed in 2026?
As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while RSPE has returned 16.32%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or RSPE?
Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: AIVL or RSPE?
Over the past year, AIVL had a volatility of 11.85%, while RSPE experienced 12.5%.
Which ETF is bigger: AIVL or RSPE?
As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while RSPE manages $73.84 M.
What sectors do the AIVL and RSPE ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the AIVL ETF and RSPE ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: AIVL or RSPE?
AIVL holds 881 securities with 44.77% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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Latest news about AIVL & RSPE
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