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LGLVvsAIVLETF Comparison

ETF 1
LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.28%
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
-0.09%

State Street SPDR 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, Real Estate and Utilities. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for AIVL. LGLV is up 3.09% year-to-date (YTD) with -$1M in YTD flows. AIVL performs better with 6.47% YTD performance, and -$9M 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

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LGLV
AIVL
+1.50%+4.83%
-0.67%+1.96%
+3.09%+6.47%
+8.84%+17.95%
+38.02%+40.44%
+50.54%+41.98%
Flows
LGLV
AIVL
-$17M-$3M
+$22M-$6M
-$1M-$9M
+$71M-$34M
+$241M-$110M
+$324M-$261M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGLV
AIVL
+9.83%+13.94%
+9.47%+11.44%
+10.98%+13.04%
+13.03%+14.83%
Max drawdown
LGLV
AIVL
-6.79%-7.83%
-6.79%-7.83%
-10.12%-14.35%
-17.49%-19.08%
Max drawdown duration
LGLV
AIVL
53d53d
53d53d
166d211d
713d779d
Trading data

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LGLV
AIVL
Last sale
4/27/2026 at 1:30 PM
$179.78
$122.26
Previous close
04/24/2026
$180.10
$121.93
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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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 4/27/2026 at 1:30 PM
Live
Closed
LGLV
AIVL
Last price
$179.78
$122.26
1D performance
-0.18%
+0.27%
AuM$1.14 B$393.56 M
E/R0.12%0.38%
Characteristics
LGLV
AIVL
Management strategyPassiveActive
ProviderState Street Investment ManagementWisdomTree
BenchmarkSSGA US Large Cap Low Volatility Index-
N° of holdings165795
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 20, 2013June 16, 2006
ESGNoNo
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Exposure

Countries

LGLV
USA
92.32%
Other
7.68%
AIVL
USA
91.45%
Other
8.55%

Sectors

LGLV
Industrials
18.3%
Real Estate
16.17%
Utilities
12.15%
Information Techn.
9.75%
Financials
8.61%
Other
35.03%
AIVL
Industrials
18.16%
Financials
17.88%
Information Techn.
13.9%
Utilities
9.73%
Consumer Staples
9.29%
Health Care
8.78%
Other
22.26%
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Diversification

LGLV

Total weight of top 15 holdings out of 15

20.09%
AIVL

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of March 31, 2026
LGLV
WELLTOWER INC
3.88%
REALTY INCOME REIT
1.82%
DUKE ENERGY
1.50%
SOUTHERN
1.28%
PUBLIC SRVCE ENT
1.28%
CONSOLIDATED EDISON
1.22%
CME GROUP
1.18%
PEPSICO U
1.13%
COCA-COLA
1.05%
JOHNSON&JOHNSON
0.98%
DTE ENERGY
0.97%
AMEREN
0.97%
GENERAL DYNAMICS
0.96%
MCDONALD'S
0.95%
FIRSTENERGY
0.93%
AIVL
COMCAST
3.39%
BK OF AMERICA CO
3.37%
NISOURCE
3.27%
PROCTERGAMBLE
3.14%
INTERCONTINENTAL EXCHANGE INC
3.11%
MEDTRONIC PLC
2.96%
US
2.92%
TELEDYNE TECH
2.83%
NASDAQ INC
2.80%
HONEYWELL INTL
2.77%
FORTIVE CORP
2.74%
MICRON TECHNOLOGY
2.70%
CENTERPOINT ENERGY
2.65%
ALTRIA GROUP
2.56%
RAYTHEON TECHNOLOGIES CORPORD
2.33%
Frequently asked questions about LGLV and AIVL

How have the LGLV and AIVL ETFs performed in 2026?

As of April 24, 2026, LGLV is up 3.09% year-to-date (YTD), while AIVL has returned 6.47%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the LGLV ETF saw -$1M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: LGLV or AIVL?

Over the past year, LGLV had a volatility of 9.47%, while AIVL experienced 11.44%.

Which ETF is bigger: LGLV or AIVL?

As of April 24, 2026, LGLV holds $1.14 B in assets under management (AUM), while AIVL manages $393.56 M.

What sectors do the LGLV and AIVL ETFs invest in?

LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

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

LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: LGLV or AIVL?

LGLV holds 169 securities with 20.09% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

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