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BMVPvsAIVLETF Comparison
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. BMVP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for AIVL. BMVP is up 4.95% year-to-date (YTD) with -$1M in YTD flows. AIVL performs worse with 3.35% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BMVP and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BMVP vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP AIVL | -2.51%-2.31% | +3.04%+3.13% | +4.95%+3.35% | +10.86%+11.81% | +52.70%+43.77% | +40.31%+43.86% |
| Flows | BMVP AIVL | --$3M | -$1M-$9M | -$1M-$6M | -$16M-$34M | -$22M-$114M | -$50M-$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP AIVL | +10.61%+10.32% | +14.35%+15.09% | +12.52%+12.94% | +16.47%+14.69% |
| Max drawdown | BMVP AIVL | -3.25%-3.88% | -11.10%-11.97% | -15.00%-14.35% | -26.49%-19.08% |
| Max drawdown duration | BMVP AIVL | 31d9d | 43d49d | 374d211d | 799d779d |
BMVP | AIVL | |
Last sale 3/12/2026 at 4:21 PM | $51.29 | $118.74 |
| Previous close 03/11/2026 | $51.20 | $119.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BMVP | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BMVP | AIVL | |
|---|---|---|
| Last price | $51.29 | $118.74 |
| 1D performance | +0.18% | -0.33% |
| AuM | $102.43 M | $386.18 M |
| E/R | 0.29% | 0.38% |
BMVP | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | Bloomberg MVP Index | - |
| N° of holdings | 56 | 797 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | June 16, 2006 |
| 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 BMVP and AIVL ETFs performed in 2026?
As of March 11, 2026, BMVP is up 4.95% year-to-date (YTD), while AIVL has returned 3.35%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or AIVL?
Year-to-date, the BMVP ETF saw -$1M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: BMVP or AIVL?
Over the past year, BMVP had a volatility of 14.35%, while AIVL experienced 15.09%.
Which ETF is bigger: BMVP or AIVL?
As of March 11, 2026, BMVP holds $102.43 M in assets under management (AUM), while AIVL manages $386.18 M.
What sectors do the BMVP and AIVL ETFs invest in?
BMVP leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the BMVP ETF and AIVL ETF?
BMVP top holdings include HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: BMVP or AIVL?
BMVP holds 56 securities with 28.68% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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