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SDYvsAIVLETF Comparison
SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for AIVL. SDY is up 6.78% year-to-date (YTD) with -$219M in YTD flows. AIVL performs worse with 2.11% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SDY 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.
SDY vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY AIVL | -4.30%-3.18% | +5.34%+1.87% | +6.78%+2.11% | +14.59%+11.65% | +33.76%+42.04% | +41.69%+39.24% |
| Flows | SDY AIVL | -$39M-$3M | -$205M-$9M | -$219M-$6M | -$1.04B-$34M | -$5.54B-$114M | -$1.98B-$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY AIVL | +10.14%+10.83% | +13.94%+15.16% | +12.50%+12.96% | +14.11%+14.70% |
| Max drawdown | SDY AIVL | -4.99%-5.36% | -10.64%-11.97% | -14.33%-14.35% | -15.22%-19.08% |
| Max drawdown duration | SDY AIVL | 12d11d | 43d49d | 254d211d | 107d779d |
SDY | AIVL | |
Last sale 3/13/2026 at 1:30 PM | $148.56 | $117.34 |
| Previous close 03/12/2026 | $148.21 | $117.01 |
| 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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SDY | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SDY | AIVL | |
|---|---|---|
| Last price | $148.56 | $117.34 |
| 1D performance | +0.24% | +0.28% |
| AuM | $21.01 B | $381.52 M |
| E/R | 0.35% | 0.38% |
SDY | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | WisdomTree |
| Benchmark | S&P High Yield Dividend Aristocrats Index | - |
| N° of holdings | 152 | 797 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SDY and AIVL ETFs performed in 2026?
As of March 13, 2026, SDY is up 6.78% year-to-date (YTD), while AIVL has returned 2.11%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or AIVL?
Year-to-date, the SDY ETF saw -$219M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: SDY or AIVL?
Over the past year, SDY had a volatility of 13.94%, while AIVL experienced 15.16%.
Which ETF is bigger: SDY or AIVL?
As of March 13, 2026, SDY holds $21.01 B in assets under management (AUM), while AIVL manages $381.52 M.
What sectors do the SDY and AIVL ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the SDY ETF and AIVL ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: SDY or AIVL?
SDY holds 154 securities with 25.79% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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