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 Industrials, Technology and Finance. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. RSP is up 12.41% year-to-date (YTD) with +$12.02B in YTD flows. AIVL performs better with 15.76% YTD performance, and -$9M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP AIVL | +1.55%+2.84% | +6.09%+8.72% | +12.41%+15.76% | +16.22%+17.55% | +45.16%+45.13% | +52.48%+51.00% |
| Flows | RSP AIVL | +$4.59B+$7M | +$4.54B+$202K | +$12.02B-$9M | +$11.03B-$26M | +$31.71B-$96M | +$45.98B-$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP AIVL | +10.65%+12.91% | +11.70%+11.97% | +13.95%+13.01% | +16.13%+14.85% |
| Max drawdown | RSP AIVL | -2.03%-1.85% | -7.88%-7.83% | -17.79%-14.35% | -21.48%-19.08% |
| Max drawdown duration | RSP AIVL | 7d15d | 65d63d | 220d211d | 752d779d |
Trading data
RSP | AIVL | |
Last sale 7/27/2026 at 1:30 PM | $215.20 | $132.67 |
| Previous close 07/24/2026 | $213.57 | $132.03 |
| Consolidated volume 07/24/2026 | ||
| 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 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 7/27/2026 at 1:30 PM
Live
Closed
RSP | AIVL | |
|---|---|---|
| Last price | $215.20 | $132.67 |
| 1D performance | +0.76% | +0.48% |
| AuM | $96.67 B | $426.09 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 | 497 | 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
94.85%
Other
5.15%
AIVL
USA
93.3%
Other
6.7%
Sectors
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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
RSP
Total weight of top 15 holdings out of 15
3.71%
AIVL
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of June 30, 2026
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
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 RSP and AIVL
How have the RSP and AIVL ETFs performed in 2026?
As of July 24, 2026, RSP is up 12.41% 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: RSP or AIVL?
Year-to-date, the RSP ETF saw +$12.02B in flows, compared to -$9M for AIVL.
Which ETF is more volatile: RSP or AIVL?
Over the past year, RSP had a volatility of 11.7%, while AIVL experienced 11.97%.
Which ETF is bigger: RSP or AIVL?
As of July 24, 2026, RSP holds $96.67 B in assets under management (AUM), while AIVL manages $426.09 M.
What sectors do the RSP and AIVL ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, AIVL focuses on Industrials, Technology and Finance.
What are the top holdings of the RSP ETF and AIVL ETF?
RSP top holdings include Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc.. AIVL holds in its top three: Micron Technology, Inc., Bank of America Corp. and U.S. Bancorp.
Which ETF is more diversified: RSP or AIVL?
RSP holds 504 securities with 3.71% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 47%.
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