LGLVvsAIVLETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.86%
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 Industrials, Technology and Finance. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for AIVL. LGLV is up 6.3% year-to-date (YTD) with +$12M in YTD flows. AIVL performs better with 15.76% 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
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV AIVL | +4.34%+2.84% | +3.39%+8.72% | +6.30%+15.76% | +7.08%+17.55% | +36.99%+45.13% | +49.29%+51.00% |
| Flows | LGLV AIVL | +$33M+$7M | +$13M+$202K | +$12M-$9M | +$50M-$26M | +$130M-$96M | +$328M-$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV AIVL | +12.14%+12.91% | +9.94%+11.97% | +11.12%+13.01% | +13.09%+14.85% |
| Max drawdown | LGLV AIVL | -3.28%-1.85% | -6.79%-7.83% | -10.12%-14.35% | -17.49%-19.08% |
| Max drawdown duration | LGLV AIVL | 56d15d | 142d63d | 166d211d | 713d779d |
Trading data
LGLV | AIVL | |
Last sale 7/24/2026 at 1:30 PM | $187.89 | $132.03 |
| Previous close 07/23/2026 | $185.20 | $130.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
LGLV | AIVL | |
|---|---|---|
| Last price | $187.89 | $132.03 |
| 1D performance | +1.45% | +0.83% |
| AuM | $1.19 B | $426.09 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 | 170 | 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
94.19%
Other
5.81%
AIVL
USA
93.3%
Other
6.7%
Sectors
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
AIVL
Industrials
19.85%
Technology
17.81%
Finance
17.5%
Healthcare
12.17%
Utilities
8.93%
Consumer Non-Cycl.
8.14%
Other
15.6%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.45%
AIVL
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of June 30, 2026
LGLV
Welltower, Inc.
4.41%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.44%
Public Service Enterprise Group, Inc.
1.27%
The Southern Co.
1.26%
Consolidated Edison, Inc.
1.18%
The Coca-Cola Co.
1.11%
Cisco Systems, Inc.
1.08%
Johnson & Johnson
1.01%
DTE Energy Co.
1.00%
Ameren Corp.
0.99%
General Dynamics Corp.
0.98%
PepsiCo, Inc.
0.98%
Visa, Inc.
0.95%
Colgate-Palmolive Co.
0.95%
AIVL
Micron Technology, Inc.
5.94%
Bank of America Corp.
4.13%
U.S. Bancorp
3.49%
Altria Group, Inc.
3.27%
Danaher Corp.
3.11%
Medtronic Plc
3.04%
Procter & Gamble Co.
2.99%
NiSource, Inc.
2.96%
Teledyne Technologies, Inc.
2.90%
Honeywell International, Inc.
2.73%
Fortive Corp.
2.70%
Ciena Corp.
2.59%
Nasdaq, Inc.
2.45%
CenterPoint Energy, Inc.
2.43%
RTX Corp.
2.29%
Frequently asked questions about LGLV and AIVL
How have the LGLV and AIVL ETFs performed in 2026?
As of July 22, 2026, LGLV is up 6.3% year-to-date (YTD), while AIVL has returned 15.76%. 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 +$12M in flows, compared to -$9M for AIVL.
Which ETF is more volatile: LGLV or AIVL?
Over the past year, LGLV had a volatility of 9.94%, while AIVL experienced 11.97%.
Which ETF is bigger: LGLV or AIVL?
As of July 22, 2026, LGLV holds $1.19 B in assets under management (AUM), while AIVL manages $426.09 M.
What sectors do the LGLV and AIVL ETFs invest in?
LGLV leans toward sectors like Finance, Industrials and Utilities. Meanwhile, AIVL focuses on Industrials, Technology and Finance.
What are the top holdings of the LGLV ETF and AIVL ETF?
LGLV top holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp.. AIVL holds in its top three: Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp.
Which ETF is more diversified: LGLV or AIVL?
LGLV holds 171 securities with 20.45% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 47%.
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