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WTVvsAIVLETF Comparison
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. WTV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for AIVL. WTV is up 1.42% year-to-date (YTD) with +$305M in YTD flows. AIVL performs better with 2.11% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
WTV vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV AIVL | -5.48%-3.18% | +0.42%+1.87% | +1.42%+2.11% | +20.54%+11.65% | +76.00%+42.04% | +80.75%+39.24% |
| Flows | WTV AIVL | -$7M-$3M | +$346M-$9M | +$305M-$6M | +$1.48B-$34M | +$2.04B-$114M | +$2.12B-$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV AIVL | +11.72%+10.83% | +17.98%+15.16% | +15.62%+12.96% | +17.21%+14.70% |
| Max drawdown | WTV AIVL | -6.07%-5.36% | -13.56%-11.97% | -18.48%-14.35% | -19.31%-19.08% |
| Max drawdown duration | WTV AIVL | 31d11d | 46d49d | 233d211d | 392d779d |
WTV | AIVL | |
Last sale 3/13/2026 at 1:30 PM | $94.59 | $117.34 |
| Previous close 03/12/2026 | $94.66 | $117.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WTV | AIVL | |
|---|---|---|
| Last price | $94.59 | $117.34 |
| 1D performance | -0.07% | +0.28% |
| AuM | $2.46 B | $381.52 M |
| E/R | 0.12% | 0.38% |
WTV | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 119 | 797 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | 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 WTV and AIVL ETFs performed in 2026?
As of March 13, 2026, WTV is up 1.42% year-to-date (YTD), while AIVL has returned 2.11%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or AIVL?
Year-to-date, the WTV ETF saw +$305M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: WTV or AIVL?
Over the past year, WTV had a volatility of 17.98%, while AIVL experienced 15.16%.
Which ETF is bigger: WTV or AIVL?
As of March 13, 2026, WTV holds $2.46 B in assets under management (AUM), while AIVL manages $381.52 M.
What sectors do the WTV and AIVL ETFs invest in?
WTV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the WTV ETF and AIVL ETF?
WTV top holdings include ALPHABET INC-CL, META PLATFORMS and WALMART INC. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: WTV or AIVL?
WTV holds 120 securities with 23.97% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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