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SPLVvsAIVLETF Comparison
Invesco S&P 500® Low Volatility ETF (SPLV) 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. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for AIVL. SPLV is up 5.71% year-to-date (YTD) with +$406M in YTD flows. AIVL performs worse with 3.7% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPLV 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.
SPLV vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV AIVL | +0.30%-2.07% | +7.16%+4.00% | +5.71%+3.70% | +3.56%+11.17% | +34.02%+43.23% | +49.01%+44.11% |
| Flows | SPLV AIVL | +$177M-$3M | +$304M-$9M | +$406M-$6M | +$271M-$34M | -$3.05B-$114M | -$1.26B-$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV AIVL | +8.22%+10.33% | +12.63%+15.12% | +10.85%+12.95% | +12.26%+14.69% |
| Max drawdown | SPLV AIVL | -2.88%-3.66% | -8.94%-11.97% | -9.66%-14.35% | -17.25%-19.08% |
| Max drawdown duration | SPLV AIVL | 8d8d | 139d49d | 186d211d | 793d779d |
SPLV | AIVL | |
Last sale 3/11/2026 at 1:30 PM | $74.66 | $118.74 |
| Previous close 03/10/2026 | $75.21 | $119.13 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPLV | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPLV | AIVL | |
|---|---|---|
| Last price | $74.66 | $118.74 |
| 1D performance | -0.73% | -0.33% |
| AuM | $8.06 B | $387.46 M |
| E/R | 0.25% | 0.38% |
SPLV | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Low Volatility Index | - |
| N° of holdings | 98 | 797 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPLV and AIVL ETFs performed in 2026?
As of March 10, 2026, SPLV is up 5.71% year-to-date (YTD), while AIVL has returned 3.7%. That puts SPLV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or AIVL?
Year-to-date, the SPLV ETF saw +$406M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: SPLV or AIVL?
Over the past year, SPLV had a volatility of 12.63%, while AIVL experienced 15.12%.
Which ETF is bigger: SPLV or AIVL?
As of March 10, 2026, SPLV holds $8.06 B in assets under management (AUM), while AIVL manages $387.46 M.
What sectors do the SPLV and AIVL ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the SPLV ETF and AIVL ETF?
SPLV top holdings include WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: SPLV or AIVL?
SPLV holds 100 securities with 17.8% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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