FEXvsAIVLETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) 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. FEX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for AIVL. FEX is up 16.82% year-to-date (YTD) with -$3M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FEX 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.
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FEX vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX AIVL | +1.90%+3.76% | +1.26%+2.88% | +16.82%+18.18% | +19.98%+18.73% | +82.40%+66.59% | +61.41%+53.26% |
| Flows | FEX AIVL | --$7M | +$147K-$13M | -$3M-$22M | -$21M-$27M | -$123M-$100M | -$160M-$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX AIVL | +10.16%+8.99% | +12.94%+11.64% | +14.74%+12.83% | +16.86%+14.77% |
| Max drawdown | FEX AIVL | -6.74%-5.97% | -6.74%-7.83% | -19.51%-14.35% | -21.53%-19.08% |
| Max drawdown duration | FEX AIVL | 67d68d | 67d63d | 232d211d | 757d779d |
Trading data
FEX | AIVL | |
Last sale 10/23/2026 at 1:30 PM | $136.87 | $134.36 |
| Previous close 10/23/2026 | $137.49 | $135.08 |
| Consolidated volume 10/23/2026 | ||
| 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 indexFEX | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FEX | AIVL | |
|---|---|---|
| Last price | $136.87 | $134.36 |
| 1D performance | -0.45% | -0.53% |
| AuM | $1.59 B | $419.90 M |
| E/R | 0.57% | 0.38% |
Characteristics
FEX | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | - |
| N° of holdings | 372 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
94.16%
Other
5.84%
AIVL
USA
93.75%
Other
6.25%
Sectors
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.51%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
Regeneron Pharmaceuticals, Inc.
0.59%
ConocoPhillips
0.59%
Global Payments, Inc.
0.56%
AT&T, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
Phillips 66
0.54%
PayPal Holdings, Inc.
0.54%
Pfizer Inc.
0.53%
General Mills, Inc.
0.53%
Devon Energy Corp.
0.53%
Verizon Communications, Inc.
0.53%
Zimmer Biomet Holdings, Inc.
0.52%
Copart, Inc.
0.52%
AIVL
Bank of America Corp.
4.02%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
3.00%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.91%
Apple, Inc.
2.81%
Teledyne Technologies, Inc.
2.80%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.52%
Comcast Corp.
2.50%
Frequently asked questions about FEX and AIVL
How have the FEX and AIVL ETFs performed in 2026?
As of October 22, 2026, FEX is up 16.82% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or AIVL?
Year-to-date, the FEX ETF saw -$3M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: FEX or AIVL?
Over the past year, FEX had a volatility of 12.94%, while AIVL experienced 11.64%.
Which ETF is bigger: FEX or AIVL?
As of October 22, 2026, FEX holds $1.59 B in assets under management (AUM), while AIVL manages $419.90 M.
What sectors do the FEX and AIVL ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the FEX ETF and AIVL ETF?
FEX top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: FEX or AIVL?
FEX holds 372 securities with 8.51% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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