LGLVvsAIVLETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.63%
VS
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 Finance, Industrials and Utilities. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for AIVL. LGLV is up 7.88% year-to-date (YTD) with +$4M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M 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
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV AIVL | +5.15%+3.76% | +1.13%+2.88% | +7.88%+18.18% | +8.12%+18.73% | +51.50%+66.59% | +44.22%+53.26% |
| Flows | LGLV AIVL | -$47M-$7M | -$8M-$13M | +$4M-$22M | +$30M-$27M | +$139M-$100M | +$307M-$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV AIVL | +10.27%+8.99% | +10.35%+11.64% | +11.12%+12.83% | +13.10%+14.77% |
| Max drawdown | LGLV AIVL | -8.12%-5.97% | -8.12%-7.83% | -10.12%-14.35% | -17.49%-19.08% |
| Max drawdown duration | LGLV AIVL | 87d68d | 87d63d | 166d211d | 713d779d |
Trading data
LGLV | AIVL | |
Last sale 10/23/2026 at 1:30 PM | $186.40 | $134.36 |
| Previous close 10/23/2026 | $188.00 | $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 indexLGLV | 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
LGLV | AIVL | |
|---|---|---|
| Last price | $186.40 | $134.36 |
| 1D performance | -0.85% | -0.53% |
| AuM | $1.19 B | $419.90 M |
| E/R | 0.12% | 0.38% |
Characteristics
LGLV | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | SSGA US Large Cap Low Volatility Index | - |
| N° of holdings | 169 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
93.56%
Other
6.44%
AIVL
USA
93.75%
Other
6.25%
Sectors
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.56%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
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
LGLV
Total weight of top 15 holdings out of 15
20.74%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
LGLV
Welltower, Inc.
4.46%
Realty Income Corp.
1.76%
Equity Residential
1.53%
Duke Energy Corp.
1.33%
The Coca-Cola Co.
1.18%
The Southern Co.
1.12%
Public Service Enterprise Group, Inc.
1.11%
Consolidated Edison, Inc.
1.11%
CME Group, Inc.
1.10%
Johnson & Johnson
1.03%
Visa, Inc.
1.02%
The Travelers Cos., Inc.
1.02%
General Dynamics Corp.
1.00%
Cisco Systems, Inc.
0.99%
PepsiCo, Inc.
0.99%
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 LGLV and AIVL
How have the LGLV and AIVL ETFs performed in 2026?
As of October 23, 2026, LGLV is up 7.88% 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: LGLV or AIVL?
Year-to-date, the LGLV ETF saw +$4M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: LGLV or AIVL?
Over the past year, LGLV had a volatility of 10.35%, while AIVL experienced 11.64%.
Which ETF is bigger: LGLV or AIVL?
As of October 23, 2026, LGLV holds $1.19 B in assets under management (AUM), while AIVL manages $419.90 M.
What sectors do the LGLV and AIVL ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the LGLV ETF and AIVL ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Equity Residential. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: LGLV or AIVL?
LGLV holds 169 securities with 20.74% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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