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AIVLvsXUDVETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.61%

Full AIVL fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.01%

Full XUDV fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. AIVL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, XUDV's top sector exposures are Financials, Information Technology and Consumer Staples. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for XUDV. AIVL is up 13.44% year-to-date (YTD) with -$15M in YTD flows. XUDV performs better with 22.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AIVL and XUDV 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 XUDV 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL XUDV	+6.46%+6.83%	+9.73%+14.70%	+13.44%+22.76%	+18.90%+33.48%	+48.53%n/a	+44.98%n/a
Flows	AIVL XUDV	-$6M-	-$9M+$2M	-$15M+$3M	-$32M+$20M	-$112M-	-$262M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL XUDV	+14.63%+12.75%	+11.60%+12.41%	+12.96%n/a	+14.88%n/a
Max drawdown	AIVL XUDV	-4.69%-2.27%	-7.83%-6.38%	-14.35%n/a	-19.08%n/a
Max drawdown duration	AIVL XUDV	21d11d	63d65d	211dn/a	779dn/a

Trading data

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	AIVL	XUDV
Last sale 6/15/2026 at 7:58 PM	$129.83	$32.24
Previous close 06/15/2026	$128.41	$32.24
Consolidated volume 06/15/2026
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	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 7:58 PM

Live

Closed

	AIVL	XUDV
Last price	$129.83	$32.24
1D performance	+1.11%	+0.00%
AuM	$412.81 M	$67.66 M
E/R	0.38%	0.09%

Characteristics

	AIVL	XUDV
Management strategy	Active	Passive
Provider	WisdomTree	Franklin Templeton
Benchmark	-	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	790	90
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	January 22, 2025
ESG	No	No

More AIVL data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

AIVL

USA

91.02%

Other

8.98%

XUDV

USA

95.99%

Other

4.01%

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%

XUDV

Financials

25.38%

Information Techn.

12.13%

Consumer Staples

11.35%

Health Care

8.82%

Industrials

8.09%

Consumer Discreti.

7.8%

Other

26.43%

Diversification

AIVL

Total weight of top 15 holdings out of 15

46.6%

XUDV

Total weight of top 15 holdings out of 15

56.72%

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%

XUDV

UNITED PARCEL SERVICE-CL

5.25%

PFIZER

4.73%

THE KRAFT HEINZ COMPANY

4.66%

ALTRIA GROUP

4.62%

BEST BUY

4.49%

VERIZON COMMUNICATIONS

4.41%

ONEOK

4.08%

HP

4.07%

ARES MANAGEMENT

3.45%

T ROWE PRICE

3.21%

LYONDELLBASELL INDUSTRIES

3.13%

BLACKSTONE GROUP

2.77%

BRISTOL-MYERS SQUIBB

2.69%

PRUDENTIAL FINL

2.60%

TRUIST FINANCIAL CORP

2.54%

Frequently asked questions about AIVL and XUDV

How have the AIVL and XUDV ETFs performed in 2026?

As of June 15, 2026, AIVL is up 13.44% year-to-date (YTD), while XUDV has returned 22.76%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$15M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: AIVL or XUDV?

Over the past year, AIVL had a volatility of 11.6%, while XUDV experienced 12.41%.

Which ETF is bigger: AIVL or XUDV?

As of June 15, 2026, AIVL holds $412.81 M in assets under management (AUM), while XUDV manages $67.66 M.

What sectors do the AIVL and XUDV ETFs invest in?

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

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

AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. XUDV holds in its top three: UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY.

AIVLvsXUDVETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

Franklin US Dividend Booster Index ETF

AIVL vs XUDV 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 XUDV ETFs performed in 2026?

As of June 15, 2026, AIVL is up 13.44% year-to-date (YTD), while XUDV has returned 22.76%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$15M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: AIVL or XUDV?

Over the past year, AIVL had a volatility of 11.6%, while XUDV experienced 12.41%.

Which ETF is bigger: AIVL or XUDV?

As of June 15, 2026, AIVL holds $412.81 M in assets under management (AUM), while XUDV manages $67.66 M.

What sectors do the AIVL and XUDV ETFs invest in?

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

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

AIVL top holdings include BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE. XUDV holds in its top three: UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY.

Which ETF is more diversified: AIVL or XUDV?

AIVL holds 874 securities with 46.6% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 56.72%.

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