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MDPLvsAIVLETF Comparison

ETF 1

MDPL

Monarch Dividend Plus Index ETF

This fund is part of

US Multi-Factor

+0.32%

Full MDPL fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.47%

Full AIVL fund page

Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. MDPL's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. MDPL is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.38% for AIVL. MDPL is down -2.81% year-to-date (YTD) with +$4M in YTD flows. AIVL performs better with 6.01% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of MDPL and AIVL 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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MDPL vs AIVL 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDPL AIVL	-1.45%+1.80%	-6.40%+3.48%	-2.81%+6.01%	+11.71%+19.23%	n/a+41.51%	n/a+43.22%
Flows	MDPL AIVL	+$1M-$3M	+$4M-$6M	+$4M-$9M	+$2M-$34M	--$112M	--$263M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDPL AIVL	+16.05%+14.12%	+16.51%+12.22%	n/a+13.02%	n/a+14.82%
Max drawdown	MDPL AIVL	-10.26%-7.83%	-10.26%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	MDPL AIVL	83d38d	83d38d	n/a211d	n/a779d

Trading data

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	MDPL	AIVL
Last sale 4/9/2026 at 1:30 PM	$25.73	$121.46
Previous close 04/09/2026	$25.97	$121.32
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	MDPL	AIVL
Last price	$25.73	$121.46
1D performance	-0.92%	+0.12%
AuM	$58.48 M	$391.86 M
E/R	1.24%	0.38%

Characteristics

	MDPL	AIVL
Management strategy	Passive	Active
Provider	Monarch Fund	WisdomTree
Benchmark	Monarch Dividend Plus Index	-
N° of holdings	30	795
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2024	June 16, 2006
ESG	No	No

More MDPL data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

MDPL

USA

86.26%

Other

13.74%

AIVL

USA

91.12%

Other

8.88%

Sectors

MDPL

Financials

20.21%

Information Techn.

19.85%

Health Care

13.15%

Industrials

13.09%

Consumer Staples

9.93%

Other

23.77%

AIVL

Industrials

19.27%

Financials

17.55%

Information Techn.

10.41%

Health Care

9.8%

Utilities

9.57%

Consumer Staples

9.45%

Other

23.94%

Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%

AIVL

Total weight of top 15 holdings out of 15

44.2%

Top 15 holdings

Data as of February 28, 2026

MDPL

FACTSET RESEARCH SYSTEMS

3.66%

NEXSTAR MEDIA GROUP INC

3.57%

SS+C TECHNOL

3.48%

MARSH AND MCLENNAN

3.43%

CIGNA

3.41%

BROWN & BROWN

3.40%

BOOZ ALLEN HAMILTON HOLDING

3.36%

GENPACT

3.36%

GENERAL MILLS

3.34%

MERCK & CO INC

3.34%

UNITEDHEALTH GRP

3.33%

WILLIS TOWERS WATSON

3.33%

H&R BLOCK

3.32%

MARATHON PETROLEUM

3.32%

INGREDION

3.30%

AIVL

COMCAST

3.50%

BK OF AMERICA CO

3.42%

TELEDYNE TECH

3.32%

PROCTERGAMBLE

3.29%

MEDTRONIC PLC

3.22%

NISOURCE

3.15%

US

3.05%

INTERCONTINENTAL EXCHANGE INC

2.89%

HONEYWELL INTL

2.88%

EXXON

2.80%

FORTIVE CORP

2.73%

NASDAQ INC

2.54%

CENTERPOINT ENERGY

2.48%

RAYTHEON TECHNOLOGIES CORPORD

2.47%

ALTRIA GROUP

2.47%

Frequently asked questions about MDPL and AIVL

How have the MDPL and AIVL ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while AIVL has returned 6.01%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: MDPL or AIVL?

Over the past year, MDPL had a volatility of 16.51%, while AIVL experienced 12.22%.

Which ETF is bigger: MDPL or AIVL?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while AIVL manages $391.86 M.

What sectors do the MDPL and AIVL ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and TELEDYNE TECH.

MDPLvsAIVLETF Comparison

Monarch Dividend Plus Index ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

MDPL vs AIVL 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 MDPL and AIVL ETFs performed in 2026?

As of April 8, 2026, MDPL is down -2.81% year-to-date (YTD), while AIVL has returned 6.01%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the MDPL ETF saw +$4M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: MDPL or AIVL?

Over the past year, MDPL had a volatility of 16.51%, while AIVL experienced 12.22%.

Which ETF is bigger: MDPL or AIVL?

As of April 8, 2026, MDPL holds $58.48 M in assets under management (AUM), while AIVL manages $391.86 M.

What sectors do the MDPL and AIVL ETFs invest in?

MDPL leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

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

MDPL top holdings include FACTSET RESEARCH SYSTEMS, NEXSTAR MEDIA GROUP INC and SS+C TECHNOL. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and TELEDYNE TECH.

Which ETF is more diversified: MDPL or AIVL?

MDPL holds 30 securities with 50.95% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 44.2%.

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