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LGLVvsAIVLETF Comparison

ETF 1
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.52%
Full LGLV fund page
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
-0.21%
Full AIVL fund page

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. LGLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for AIVL. LGLV is up 3.73% year-to-date (YTD) with +$11M in YTD flows. AIVL performs worse with 3.35% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of LGLV 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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LGLV vs AIVL performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LGLV
AIVL
-1.76%-2.31%
+3.56%+3.13%
+3.73%+3.35%
+8.93%+11.81%
+47.55%+43.77%
+62.59%+43.86%
Flows
LGLV
AIVL
+$30M-$3M
-$5M-$9M
+$11M-$6M
+$190M-$34M
+$256M-$114M
+$336M-$263M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGLV
AIVL
+8.44%+10.32%
+12.81%+15.09%
+11.02%+12.94%
+13.01%+14.69%
Max drawdown
LGLV
AIVL
-3.84%-3.88%
-9.65%-11.97%
-10.12%-14.35%
-17.49%-19.08%
Max drawdown duration
LGLV
AIVL
9d9d
43d49d
166d211d
713d779d
Trading data

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LGLV
AIVL
Last sale
3/11/2026 at 1:30 PM
$182.13
$118.74
Previous close
03/11/2026
$183.17
$119.13
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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Join for free
LGLV
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 3/11/2026 at 1:30 PM
Live
Closed
LGLV
AIVL
Last price
$182.13
$118.74
1D performance
-0.57%
-0.33%
AuM$1.16 B$386.18 M
E/R0.12%0.38%
Characteristics
LGLV
AIVL
Management strategyPassiveActive
ProviderSPDRWisdomTree
BenchmarkSSGA US Large Cap Low Volatility Index-
N° of holdings160797
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateFebruary 20, 2013June 16, 2006
ESGNoNo
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Exposure

Countries

LGLV
USA
93.9%
Other
6.1%
AIVL
USA
92.6%
Other
7.4%

Sectors

LGLV
Industrials
18.63%
Financials
14.88%
Information Techn.
13.38%
Real Estate
9.27%
Utilities
8.05%
Consumer Discreti.
7.16%
Other
28.63%
AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
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Diversification

LGLV

Total weight of top 15 holdings out of 15

17.6%
AIVL

Total weight of top 15 holdings out of 15

44.76%

Top 15 holdings

Data as of January 31, 2026
LGLV
JOHNSON&JOHNSON
1.59%
VULCAN MATERIALS
1.38%
WALMART INC
1.30%
IE000S9YS762
1.28%
PEPSICO U
1.24%
AMPHENOL
1.23%
CORTEVA INC
1.20%
CME GROUP
1.12%
COLGATE-PALMOLIVE CO
1.11%
GENERAL DYNAMICS
1.07%
CORNING
1.06%
AMERISOURCEBERGEN
1.05%
NORTHROP GRUMMAN
1.02%
MCDONALD'S
0.99%
XCEL ENERGY
0.97%
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
Frequently asked questions about LGLV and AIVL

How have the LGLV and AIVL ETFs performed in 2026?

As of March 11, 2026, LGLV is up 3.73% year-to-date (YTD), while AIVL has returned 3.35%. That puts LGLV better performer ahead so far this year.

Which ETF is attracting more investor money: LGLV or AIVL?

Year-to-date, the LGLV ETF saw +$11M in flows, compared to -$6M for AIVL.

Which ETF is more volatile: LGLV or AIVL?

Over the past year, LGLV had a volatility of 12.81%, while AIVL experienced 15.09%.

Which ETF is bigger: LGLV or AIVL?

As of March 11, 2026, LGLV holds $1.16 B in assets under management (AUM), while AIVL manages $386.18 M.

What sectors do the LGLV and AIVL ETFs invest in?

LGLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.

What are the top holdings of the LGLV ETF and AIVL ETF?

LGLV top holdings include JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.

Which ETF is more diversified: LGLV or AIVL?

LGLV holds 166 securities with 17.6% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.

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