RUNNvsAIVLETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. RUNN's top 3 sector exposures are Industrials, Technology and Finance. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for AIVL. RUNN is up 2.68% year-to-date (YTD) with +$22M in YTD flows. AIVL performs better with 17.02% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of RUNN 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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RUNN vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN AIVL | +2.82%+2.75% | +2.09%+0.79% | +2.68%+17.02% | +2.84%+20.07% | +34.34%+58.49% | n/a+53.00% |
| Flows | RUNN AIVL | -$9M-$10M | +$54M-$13M | +$22M-$22M | +$23M-$27M | +$303M-$100M | --$252M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN AIVL | +14.64%+8.77% | +13.97%+11.65% | +14.20%+12.88% | n/a+14.77% |
| Max drawdown | RUNN AIVL | -8.60%-5.97% | -10.26%-7.83% | -17.02%-14.35% | n/a-19.08% |
| Max drawdown duration | RUNN AIVL | 64d61d | 176d63d | 630d211d | n/a779d |
Trading data
RUNN | AIVL | |
Last sale 10/19/2026 at 1:30 PM | $34.17 | $132.78 |
| Previous close 10/16/2026 | $34.23 | $132.99 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RUNN | AIVL | |
|---|---|---|
| Last price | $34.17 | $132.78 |
| 1D performance | -0.17% | -0.16% |
| AuM | $400.97 M | $415.76 M |
| E/R | 0.58% | 0.38% |
Characteristics
RUNN | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Running Oak Capital | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 59 | 866 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
91.55%
Other
8.45%
AIVL
USA
93.75%
Other
6.25%
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
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
RUNN
Total weight of top 15 holdings out of 15
31.53%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
RUNN
ServiceNow, Inc.
2.59%
Zebra Technologies Corp.
2.51%
IQVIA Holdings, Inc.
2.31%
FactSet Research Systems, Inc.
2.20%
Automatic Data Processing, Inc.
2.13%
CACI International, Inc.
2.09%
Arthur J. Gallagher & Co.
2.07%
State Street Institutional Treasury Money Market Fund
2.04%
Brown & Brown, Inc.
2.01%
Jacobs Solutions, Inc.
1.98%
Broadridge Financial Solutions, Inc.
1.96%
Roper Technologies, Inc.
1.96%
SS&C Technologies Holdings, Inc.
1.92%
Visa, Inc.
1.89%
ResMed, Inc.
1.88%
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 RUNN and AIVL
How have the RUNN and AIVL ETFs performed in 2026?
As of October 16, 2026, RUNN is up 2.68% year-to-date (YTD), while AIVL has returned 17.02%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or AIVL?
Year-to-date, the RUNN ETF saw +$22M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: RUNN or AIVL?
Over the past year, RUNN had a volatility of 13.97%, while AIVL experienced 11.65%.
Which ETF is bigger: RUNN or AIVL?
As of October 16, 2026, RUNN holds $400.97 M in assets under management (AUM), while AIVL manages $415.76 M.
What sectors do the RUNN and AIVL ETFs invest in?
RUNN leans toward sectors like Industrials, Technology and Finance. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the RUNN ETF and AIVL ETF?
RUNN top holdings include ServiceNow, Inc., Zebra Technologies Corp. and IQVIA Holdings, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: RUNN or AIVL?
RUNN holds 59 securities with 31.53% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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