ETF PROAI

AIVLvsSPYV

WisdomTree U.S. Al Enhanced Value Fund against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AIVL 112SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
AIVLSPYV
Expense ratio0.38%0.040%
Assets$401M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+11.3%+8.2%
Return, 1 year+11.9%+10.8%
Avg daily volume5K1.5M
Holdings100441
ListedJun 16, 2006Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.