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AIVLvsTEQIETF Comparison
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.54% for TEQI. AIVL is up 2.11% year-to-date (YTD) with -$6M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AIVL and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL TEQI | -3.18%-4.69% | +1.87%+0.73% | +2.11%+0.95% | +11.65%+13.02% | +42.04%+48.79% | +39.24%+53.92% |
| Flows | AIVL TEQI | -$3M+$2M | -$9M+$10M | -$6M-$1M | -$34M+$45M | -$114M+$202M | -$263M+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL TEQI | +10.83%+10.42% | +15.16%+15.71% | +12.96%+13.20% | +14.70%+15.19% |
| Max drawdown | AIVL TEQI | -5.36%-4.75% | -11.97%-12.68% | -14.35%-14.73% | -19.08%-17.81% |
| Max drawdown duration | AIVL TEQI | 11d17d | 49d77d | 211d213d | 779d624d |
AIVL | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $117.34 | $44.97 |
| Previous close 03/12/2026 | $117.01 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AIVL | TEQI | |
|---|---|---|
| Last price | $117.34 | $44.97 |
| 1D performance | +0.28% | -0.07% |
| AuM | $381.52 M | $370.01 M |
| E/R | 0.38% | 0.54% |
AIVL | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 797 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIVL and TEQI ETFs performed in 2026?
As of March 13, 2026, AIVL is up 2.11% year-to-date (YTD), while TEQI has returned 0.95%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or TEQI?
Year-to-date, the AIVL ETF saw -$6M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: AIVL or TEQI?
Over the past year, AIVL had a volatility of 15.16%, while TEQI experienced 15.71%.
Which ETF is bigger: AIVL or TEQI?
As of March 13, 2026, AIVL holds $381.52 M in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the AIVL and TEQI ETFs invest in?
AIVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the AIVL ETF and TEQI ETF?
AIVL top holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: AIVL or TEQI?
AIVL holds 876 securities with 44.76% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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