AIVLvsWTVETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. AIVL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for WTV. AIVL is up 11.58% year-to-date (YTD) with -$15M in YTD flows. WTV performs worse with 9.59% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of AIVL and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL WTV | +4.38%+1.98% | +7.31%+7.07% | +11.58%+9.59% | +17.64%+23.49% | +47.28%+75.98% | +46.08%+88.25% |
| Flows | AIVL WTV | -$6M+$17M | -$9M+$226M | -$15M+$562M | -$32M+$1.16B | -$112M+$2.30B | -$260M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL WTV | +14.80%+11.78% | +11.65%+11.92% | +12.97%+14.98% | +14.87%+17.18% |
| Max drawdown | AIVL WTV | -4.69%-2.11% | -7.83%-7.20% | -14.35%-18.48% | -19.08%-19.31% |
| Max drawdown duration | AIVL WTV | 21d16d | 63d86d | 211d233d | 779d392d |
Trading data
AIVL | WTV | |
Last sale 6/17/2026 at 1:30 PM | $127.83 | $101.71 |
| Previous close 06/17/2026 | $129.47 | $103.56 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AIVL | WTV | |
|---|---|---|
| Last price | $127.83 | $101.71 |
| 1D performance | -1.27% | -1.79% |
| AuM | $406.07 M | $2.92 B |
| E/R | 0.38% | 0.12% |
Characteristics
AIVL | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 790 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
91.02%
Other
8.98%
WTV
USA
96.26%
Other
3.74%
Sectors
AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
46.6%
WTV
Total weight of top 15 holdings out of 15
25.2%
Top 15 holdings
Data as of April 30, 2026
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about AIVL and WTV
How have the AIVL and WTV ETFs performed in 2026?
As of June 17, 2026, AIVL is up 11.58% year-to-date (YTD), while WTV has returned 9.59%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or WTV?
Year-to-date, the AIVL ETF saw -$15M in flows, compared to +$562M for WTV.
Which ETF is more volatile: AIVL or WTV?
Over the past year, AIVL had a volatility of 11.65%, while WTV experienced 11.92%.
Which ETF is bigger: AIVL or WTV?
As of June 17, 2026, AIVL holds $406.07 M in assets under management (AUM), while WTV manages $2.92 B.
What sectors do the AIVL and WTV ETFs invest in?
AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the AIVL ETF and WTV ETF?
AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: AIVL or WTV?
AIVL holds 874 securities with 46.6% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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