RSPvsAIVLETF Comparison
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Invesco S&P 500® Equal Weight ETF (RSP) belongs to the US Large Cap segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. RSP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. RSP is up 14.39% year-to-date (YTD) with +$13.41B in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of RSP 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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RSP 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. | RSP AIVL | +2.47%+3.76% | +2.56%+2.88% | +14.39%+18.18% | +15.32%+18.73% | +66.90%+66.59% | +48.11%+53.26% |
| Flows | RSP AIVL | +$328M-$7M | +$1.40B-$13M | +$13.41B-$22M | +$15.11B-$27M | +$32.82B-$100M | +$46.02B-$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP AIVL | +10.38%+8.99% | +11.51%+11.64% | +13.83%+12.83% | +16.10%+14.77% |
| Max drawdown | RSP AIVL | -6.29%-5.97% | -7.88%-7.83% | -17.79%-14.35% | -21.48%-19.08% |
| Max drawdown duration | RSP AIVL | 68d68d | 65d63d | 220d211d | 752d779d |
Trading data
RSP | AIVL | |
Last sale 10/23/2026 at 1:30 PM | $216.54 | $134.36 |
| Previous close 10/22/2026 | $218.22 | $135.08 |
| Consolidated volume 10/22/2026 | ||
| 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 indexRSP | 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
RSP | AIVL | |
|---|---|---|
| Last price | $216.54 | $134.36 |
| 1D performance | -0.77% | -0.53% |
| AuM | $99.34 B | $419.90 M |
| E/R | 0.2% | 0.38% |
Characteristics
RSP | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Equal Weight Index | - |
| N° of holdings | 500 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RSP
USA
95.45%
Other
4.55%
AIVL
USA
93.75%
Other
6.25%
Sectors
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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
RSP
Total weight of top 15 holdings out of 15
4.52%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
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 RSP and AIVL
How have the RSP and AIVL ETFs performed in 2026?
As of October 23, 2026, RSP is up 14.39% 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: RSP or AIVL?
Year-to-date, the RSP ETF saw +$13.41B in flows, compared to -$22M for AIVL.
Which ETF is more volatile: RSP or AIVL?
Over the past year, RSP had a volatility of 11.51%, while AIVL experienced 11.64%.
Which ETF is bigger: RSP or AIVL?
As of October 23, 2026, RSP holds $99.34 B in assets under management (AUM), while AIVL manages $419.90 M.
What sectors do the RSP and AIVL ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the RSP ETF and AIVL ETF?
RSP top holdings include Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: RSP or AIVL?
RSP holds 503 securities with 4.52% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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Latest news about RSP & AIVL
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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