AIVLvsSPXDETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for SPXD. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. SPXD performs worse with 17.56% YTD performance, and +$304K in YTD flows. Run a side-by-side ETF comparison of AIVL and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL SPXD | +5.92%+4.94% | +2.81%+4.35% | +19.54%+17.56% | +22.27%+19.91% | +70.53%n/a | +56.46%n/a |
| Flows | AIVL SPXD | -$7M- | -$13M+$291K | -$22M+$304K | -$27M+$304K | -$100M- | -$250M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL SPXD | +8.72%+9.59% | +11.60%+10.56% | +12.80%n/a | +14.77%n/a |
| Max drawdown | AIVL SPXD | -5.97%-5.35% | -7.83%-7.62% | -14.35%n/a | -19.08%n/a |
| Max drawdown duration | AIVL SPXD | 73d70d | 63d65d | 211dn/a | 779dn/a |
Trading data
AIVL | SPXD | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | $30.03 |
| Previous close 10/29/2026 | $134.32 | $30.07 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexAIVL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | SPXD | |
|---|---|---|
| Last price | $135.83 | $30.03 |
| 1D performance | +1.13% | -0.13% |
| AuM | $424.74 M | $7.52 M |
| E/R | 0.38% | 0.09% |
Characteristics
AIVL | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 101 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
SPXD
USA
96.03%
Other
3.97%
Sectors
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
SPXD
Finance
16.67%
Technology
16.32%
Consumer Non-Cycl.
13.87%
Healthcare
12.1%
Industrials
9.47%
Other
31.57%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
SPXD
Total weight of top 15 holdings out of 15
20.21%
Top 15 holdings
Data as of September 30, 2026
AIVL
Bank of America Corp.
3.68%
Danaher Corp.
3.41%
Medtronic Plc
3.28%
Amazon.com, Inc.
3.20%
Intercontinental Exchange, Inc.
3.17%
Altria Group, Inc.
3.12%
U.S. Bancorp
3.09%
Procter & Gamble Co.
3.07%
Nasdaq, Inc.
2.87%
Teledyne Technologies, Inc.
2.83%
Apple, Inc.
2.79%
Fortive Corp.
2.65%
Carnival Corp. Ltd.
2.60%
NiSource, Inc.
2.51%
RTX Corp.
2.36%
SPXD
Berkshire Hathaway, Inc.
3.91%
Abbott Laboratories
1.83%
Procter & Gamble Co.
1.56%
Costco Wholesale Corp.
1.34%
The Walt Disney Co.
1.34%
Walmart, Inc.
1.25%
Sysco Corp.
1.12%
Apple, Inc.
1.09%
Microsoft Corp.
1.04%
Regeneron Pharmaceuticals, Inc.
1.04%
Jabil, Inc.
1.04%
Phillips 66
0.96%
CVS Health Corp.
0.91%
American Water Works Co., Inc.
0.91%
Moderna, Inc.
0.88%
Frequently asked questions about AIVL and SPXD
How have the AIVL and SPXD ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while SPXD has returned 17.56%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or SPXD?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to +$304K for SPXD.
Which ETF is more volatile: AIVL or SPXD?
Over the past year, AIVL had a volatility of 11.6%, while SPXD experienced 10.56%.
Which ETF is bigger: AIVL or SPXD?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while SPXD manages $7.52 M.
What sectors do the AIVL and SPXD ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AIVL ETF and SPXD ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: AIVL or SPXD?
AIVL holds 882 securities with 44.63% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.21%.
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Latest news about AIVL & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
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