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AIVLvsSDYETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0%

Full AIVL fund page

VS

ETF 2

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0%

Full SDY fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. AIVL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for SDY. AIVL is up 12.51% year-to-date (YTD) with -$15M in YTD flows. SDY performs worse with 8.83% YTD performance, and -$339M in YTD flows. Run a side-by-side ETF comparison of AIVL and SDY 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 SDY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL SDY	+5.25%+1.82%	+9.69%+3.27%	+12.51%+8.83%	+18.54%+15.33%	+48.50%+32.96%	+50.14%+42.38%
Flows	AIVL SDY	-$6M-$90M	-$9M-$127M	-$15M-$339M	-$32M-$896M	-$112M-$5.19B	-$260M-$2.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL SDY	+14.56%+11.09%	+11.67%+10.51%	+12.97%+12.15%	+14.85%+14.06%
Max drawdown	AIVL SDY	-3.37%-2.61%	-7.83%-7.73%	-14.35%-14.33%	-19.08%-15.22%
Max drawdown duration	AIVL SDY	15d22d	63d109d	211d254d	779d107d

Trading data

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	AIVL	SDY
Last sale 6/18/2026 at 1:30 PM	$128.88	$150.50
Previous close 06/18/2026	$127.83	$150.36
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	AIVL	SDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AIVL	SDY
Last price	$128.88	$150.50
1D performance	+0.82%	+0.09%
AuM	$409.44 M	$21.17 B
E/R	0.38%	0.35%

Characteristics

	AIVL	SDY
Management strategy	Active	Passive
Provider	WisdomTree	State Street Investment Management
Benchmark	-	S&P High Yield Dividend Aristocrats Index
N° of holdings	790	152
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	November 8, 2005
ESG	No	No

More AIVL data on Trackinsight

More SDY data on Trackinsight

Exposure

Countries

AIVL

USA

91.02%

Other

8.98%

SDY

USA

93.34%

Other

6.66%

Sectors

AIVL

Industrials

18.31%

Financials

18.24%

Information Techn.

14.06%

Health Care

12.22%

Utilities

9.08%

Consumer Staples

8.8%

Other

19.28%

SDY

Industrials

16.64%

Utilities

15%

Consumer Staples

13.11%

Financials

11.94%

Information Techn.

10.43%

Health Care

7.16%

Other

25.73%

Diversification

AIVL

Total weight of top 15 holdings out of 15

46.6%

SDY

Total weight of top 15 holdings out of 15

24.03%

Top 15 holdings

Data as of April 30, 2026

AIVL

BK OF AMERICA CO

4.00%

MICRON TECHNOLOGY

3.38%

PROCTERGAMBLE

3.32%

US

3.26%

MEDTRONIC PLC

3.22%

DANAHER

3.14%

NASDAQ INC

3.12%

ALTRIA GROUP

3.10%

TELEDYNE TECH

3.03%

NISOURCE

3.02%

FORTIVE CORP

2.93%

COMCAST

2.85%

INTERCONTINENTAL EXCHANGE INC

2.77%

CIENA

2.77%

HONEYWELL INTL

2.69%

SDY

VERIZON COMMUNICATIONS

2.47%

REALTY INCOME REIT

2.25%

US49177J1025

1.63%

KIMBERLY CLARK

1.59%

PEPSICO U

1.58%

TARGET

1.56%

QUALCOMM

1.55%

CHEVRON TEXACO

1.51%

TEXAS INSTRUMENTS

1.49%

AUTOMATIC DATA PROCESSING

1.48%

WEC ENERGY GROUP INC

1.44%

ABBVIE

1.38%

EDISON INTERNATIONAL

1.37%

MEDTRONIC PLC

1.37%

MICROCHIP TECHNOLOGY

1.37%

Frequently asked questions about AIVL and SDY

How have the AIVL and SDY ETFs performed in 2026?

As of June 18, 2026, AIVL is up 12.51% year-to-date (YTD), while SDY has returned 8.83%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$15M in flows, compared to -$339M for SDY.

Which ETF is more volatile: AIVL or SDY?

Over the past year, AIVL had a volatility of 11.67%, while SDY experienced 10.51%.

Which ETF is bigger: AIVL or SDY?

As of June 18, 2026, AIVL holds $409.44 M in assets under management (AUM), while SDY manages $21.17 B.

What sectors do the AIVL and SDY ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.

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

AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.

Which ETF is more diversified: AIVL or SDY?

AIVL holds 874 securities with 46.6% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SDY

AIVLvsSDYETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

State Street SPDR S&P Dividend ETF

AIVL vs SDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIVL and SDY ETFs performed in 2026?

As of June 18, 2026, AIVL is up 12.51% year-to-date (YTD), while SDY has returned 8.83%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$15M in flows, compared to -$339M for SDY.

Which ETF is more volatile: AIVL or SDY?

Over the past year, AIVL had a volatility of 11.67%, while SDY experienced 10.51%.

Which ETF is bigger: AIVL or SDY?

As of June 18, 2026, AIVL holds $409.44 M in assets under management (AUM), while SDY manages $21.17 B.

What sectors do the AIVL and SDY ETFs invest in?

AIVL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.

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

AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.

Which ETF is more diversified: AIVL or SDY?

AIVL holds 874 securities with 46.6% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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