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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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AIVL | NOBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIVL | NOBL | |
|---|---|---|
| Last price | $117.34 | $107.41 |
| 1D performance | +0.28% | +0.09% |
| AuM | $381.52 M | $11.21 B |
| E/R | 0.38% | 0.35% |
AIVL | NOBL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | ProShares |
| Benchmark | - | S&P 500 Dividend Aristocrats Index |
| N° of holdings | 797 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 9, 2013 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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