WTVvsSPDVETF Comparison
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WisdomTree U.S. Value Fund (WTV) and AAM S&P 500 High Dividend Value ETF (SPDV) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for SPDV. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. SPDV performs better with 13.49% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of WTV and SPDV 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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WTV vs SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV SPDV | +2.07%+1.97% | +6.23%+5.44% | +9.51%+13.49% | +22.00%+24.60% | +77.54%+54.83% | +83.97%+48.08% |
| Flows | WTV SPDV | +$173M+$4M | +$409M+$6M | +$688M+$9M | +$1.31B+$13M | +$2.43B+$2M | +$2.30B+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV SPDV | +11.23%+10.20% | +11.84%+12.35% | +14.97%+14.76% | +17.17%+16.33% |
| Max drawdown | WTV SPDV | -2.80%-1.97% | -7.20%-5.80% | -18.48%-18.52% | -19.31%-21.32% |
| Max drawdown duration | WTV SPDV | 28d14d | 86d87d | 233d263d | 392d688d |
Trading data
WTV | SPDV | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $38.83 |
| Previous close 06/10/2026 | $102.74 | $38.91 |
| Consolidated volume 06/10/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexWTV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | SPDV | |
|---|---|---|
| Last price | $101.57 | $38.83 |
| 1D performance | -1.14% | -0.21% |
| AuM | $3.04 B | $94.91 M |
| E/R | 0.12% | 0.29% |
Characteristics
WTV | SPDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Advisors Asset Management |
| Benchmark | - | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 118 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
96.26%
Other
3.74%
SPDV
USA
92.25%
Other
7.75%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
SPDV
Energy
11.82%
Information Techn.
10.43%
Health Care
9.62%
Financials
9.22%
Real Estate
8.95%
Consumer Staples
8.82%
Other
41.14%
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Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
SPDV
Total weight of top 15 holdings out of 15
33.93%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
SPDV
APA CORPORATION
2.68%
LYONDELLBASELL INDUSTRIES
2.54%
CF INDUSTRIES HOLDINGS
2.50%
DEVON ENERGY
2.37%
FEDEX
2.34%
COTERRA ENERGY
2.33%
EOG RESOURCES
2.29%
VERIZON COMMUNICATIONS
2.23%
ONEOK
2.15%
KIMCO REALTY REIT
2.12%
VIATRIS INC
2.11%
NEXTERA ENERGY
2.10%
HOST HOTELS & RESORTS REIT
2.07%
NETAPP
2.07%
PRINCIPAL FINL
2.03%
Frequently asked questions about WTV and SPDV
How have the WTV and SPDV ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while SPDV has returned 13.49%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or SPDV?
Year-to-date, the WTV ETF saw +$688M in flows, compared to +$9M for SPDV.
Which ETF is more volatile: WTV or SPDV?
Over the past year, WTV had a volatility of 11.84%, while SPDV experienced 12.35%.
Which ETF is bigger: WTV or SPDV?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while SPDV manages $94.91 M.
What sectors do the WTV and SPDV ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.
What are the top holdings of the WTV ETF and SPDV ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: WTV or SPDV?
WTV holds 118 securities with 25.2% of its assets in the top 15. SPDV has 52 securities and a top 15 weight of 33.93%.
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