AIVLvsSSPYETF Comparison
VS
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for SSPY. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. SSPY performs worse with 15.73% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AIVL and SSPY 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 SSPY 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 SSPY | +5.92%+3.78% | +2.81%+1.26% | +19.54%+15.73% | +22.27%+16.83% | +70.53%+71.46% | +56.46%+59.25% |
| Flows | AIVL SSPY | -$7M- | -$13M- | -$22M-$2M | -$27M-$7M | -$100M-$9M | -$250M-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL SSPY | +8.72%+9.41% | +11.60%+10.63% | +12.80%+13.05% | +14.77%+15.60% |
| Max drawdown | AIVL SSPY | -5.97%-5.51% | -7.83%-7.43% | -14.35%-15.97% | -19.08%-19.57% |
| Max drawdown duration | AIVL SSPY | 73d73d | 63d65d | 211d211d | 779d707d |
Trading data
AIVL | SSPY | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | $101.71 |
| Previous close 10/29/2026 | $134.32 | $101.71 |
| 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
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexAIVL | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | SSPY | |
|---|---|---|
| Last price | $135.83 | $101.71 |
| 1D performance | +1.13% | -0.00% |
| AuM | $424.74 M | $131.47 M |
| E/R | 0.38% | 0.45% |
Characteristics
AIVL | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 101 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | January 2, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
SSPY
USA
95.09%
Other
4.91%
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%
SSPY
Technology
17.25%
Consumer Non-Cycl.
15.01%
Finance
13.17%
Healthcare
12.35%
Industrials
9.49%
Other
32.74%
Advertisement
Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
SSPY
Total weight of top 15 holdings out of 15
11.51%
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%
SSPY
Microsoft Corp.
1.11%
Synchrony Financial
1.00%
Capital One Financial Corp.
0.99%
International Business Machines Corp.
0.97%
The TJX Cos., Inc.
0.84%
Ross Stores, Inc.
0.81%
Costco Wholesale Corp.
0.81%
The Kroger Co.
0.80%
Walmart, Inc.
0.78%
Sysco Corp.
0.75%
Apple, Inc.
0.54%
HCA Healthcare, Inc.
0.53%
Universal Health Services, Inc.
0.53%
Meta Platforms, Inc.
0.53%
ExxonMobil Holdings Corp.
0.52%
Frequently asked questions about AIVL and SSPY
How have the AIVL and SSPY ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while SSPY has returned 15.73%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or SSPY?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: AIVL or SSPY?
Over the past year, AIVL had a volatility of 11.6%, while SSPY experienced 10.63%.
Which ETF is bigger: AIVL or SSPY?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while SSPY manages $131.47 M.
What sectors do the AIVL and SSPY ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the AIVL ETF and SSPY ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. SSPY holds in its top three: Microsoft Corp., Synchrony Financial and Capital One Financial Corp..
Which ETF is more diversified: AIVL or SSPY?
AIVL holds 882 securities with 44.63% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.51%.
Advertisement
Advertisement
