AIVLvsSLTYETF Comparison
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AIVL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.24% for SLTY. AIVL is up 6.47% year-to-date (YTD) with -$9M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIVL and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIVL vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL SLTY | +4.83%-3.89% | +1.96%+5.01% | +6.47%-4.65% | +17.95%n/a | +40.44%n/a | +41.98%n/a |
| Flows | AIVL SLTY | -$3M+$4M | -$6M+$6M | -$9M+$3M | -$34M- | -$110M- | -$261M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL SLTY | +13.94%+13.81% | +11.44%n/a | +13.04%n/a | +14.83%n/a |
| Max drawdown | AIVL SLTY | -7.83%-8.17% | -7.83%n/a | -14.35%n/a | -19.08%n/a |
| Max drawdown duration | AIVL SLTY | 53d25d | 53dn/a | 211dn/a | 779dn/a |
AIVL | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $122.26 | $26.49 |
| Previous close 04/24/2026 | $121.93 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AIVL | SLTY | |
|---|---|---|
| Last price | $122.26 | $26.49 |
| 1D performance | +0.27% | +0.30% |
| AuM | $393.56 M | $20.54 M |
| E/R | 0.38% | 1.24% |
AIVL | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 795 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
