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AIVLvsNOBLETF Comparison

ETF 1
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0.05%
Full AIVL fund page
VS
ETF 2
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.07%
Full NOBL fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is part of the US High Dividend segment. AIVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NOBL's top sector exposures are Industrials, Consumer Staples and Financials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for NOBL. AIVL is up 2.11% year-to-date (YTD) with -$6M in YTD flows. NOBL performs better with 3.24% YTD performance, and -$234M in YTD flows. Run a side-by-side ETF comparison of AIVL and NOBL 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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AIVL vs NOBL performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 M20 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
AIVL
NOBL
-3.18%-5.73%
+1.87%+1.99%
+2.11%+3.24%
+11.65%+9.83%
+42.04%+30.43%
+39.24%+38.64%
Flows
AIVL
NOBL
-$3M-$39M
-$9M-$249M
-$6M-$234M
-$34M-$1.10B
-$114M-$1.88B
-$263M+$1.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVL
NOBL
+10.83%+11.19%
+15.16%+14.79%
+12.96%+12.47%
+14.70%+14.21%
Max drawdown
AIVL
NOBL
-5.36%-6.38%
-11.97%-11.18%
-14.35%-15.22%
-19.08%-17.94%
Max drawdown duration
AIVL
NOBL
11d12d
49d89d
211d400d
779d561d
Trading data

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AIVL
NOBL
Last sale
3/13/2026 at 1:30 PM
$117.34
$107.41
Previous close
03/12/2026
$117.01
$107.31
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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AIVL
NOBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AIVL
NOBL
Last price
$117.34
$107.41
1D performance
+0.28%
+0.09%
AuM$381.52 M$11.21 B
E/R0.38%0.35%
Characteristics
AIVL
NOBL
Management strategyActivePassive
ProviderWisdomTreeProShares
Benchmark-S&P 500 Dividend Aristocrats Index
N° of holdings79767
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 16, 2006October 9, 2013
ESGNoNo
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Exposure

Countries

AIVL
USA
92.6%
Other
7.4%
NOBL
USA
92.73%
Other
7.27%

Sectors

AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
NOBL
Industrials
21.7%
Consumer Staples
18.92%
Financials
12.46%
Materials
10.33%
Health Care
9.92%
Other
26.68%
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Diversification

AIVL

Total weight of top 15 holdings out of 15

44.76%
NOBL

Total weight of top 15 holdings out of 15

26.08%

Top 15 holdings

Data as of January 31, 2026
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
NOBL
ALBEMARLE
2.83%
CH ROBINSON WW
1.91%
EXPEDITORS INTERNATIONAL OF WASN
1.82%
CARDINAL HEALTH
1.80%
NUCOR
1.77%
DOVER
1.69%
CATERPILLAR
1.68%
STANLEY BLACK AND DECKER
1.61%
EXXON
1.60%
US49177J1025
1.58%
NORDSON
1.58%
JOHNSON&JOHNSON
1.56%
EMERSON ELECTRIC
1.56%
LOWE'S COS INC
1.55%
FRANKLIN RSC
1.54%
Frequently asked questions about AIVL and NOBL

How have the AIVL and NOBL ETFs performed in 2026?

As of March 13, 2026, AIVL is up 2.11% year-to-date (YTD), while NOBL has returned 3.24%. That puts NOBL better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or NOBL?

Year-to-date, the AIVL ETF saw -$6M in flows, compared to -$234M for NOBL.

Which ETF is more volatile: AIVL or NOBL?

Over the past year, AIVL had a volatility of 15.16%, while NOBL experienced 14.79%.

Which ETF is bigger: AIVL or NOBL?

As of March 13, 2026, AIVL holds $381.52 M in assets under management (AUM), while NOBL manages $11.21 B.

What sectors do the AIVL and NOBL ETFs invest in?

AIVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NOBL focuses on Industrials, Consumer Staples and Financials.

What are the top holdings of the AIVL ETF and NOBL ETF?

AIVL top holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC. NOBL holds in its top three: ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN.

Which ETF is more diversified: AIVL or NOBL?

AIVL holds 876 securities with 44.76% of its assets in the top 15. NOBL has 68 securities and a top 15 weight of 26.08%.

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