WTVvsVLUETF Comparison
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WisdomTree U.S. Value Fund (WTV) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. Both WTV and VLU have the same Total Expense Ratio (TER) of 0.12%. WTV is up 16.79% year-to-date (YTD) with +$788M in YTD flows. VLU performs better with 18.41% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of WTV and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV VLU | +2.78%+1.58% | +3.63%+3.14% | +16.79%+18.41% | +19.03%+21.87% | +90.30%+85.50% | +87.27%+78.27% |
| Flows | WTV VLU | +$10M+$22M | +$54M+$24M | +$788M+$111M | +$1.02B+$122M | +$2.51B+$282M | +$2.59B+$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV VLU | +11.14%+8.68% | +11.31%+10.37% | +14.74%+13.22% | +17.06%+15.27% |
| Max drawdown | WTV VLU | -6.11%-4.44% | -7.20%-6.39% | -18.48%-16.13% | -19.31%-19.49% |
| Max drawdown duration | WTV VLU | 50d68d | 86d58d | 233d211d | 392d559d |
Trading data
WTV | VLU | |
Last sale 10/26/2026 at 1:30 PM | $107.39 | $246.61 |
| Previous close 10/23/2026 | $107.12 | $245.90 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexWTV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
WTV | VLU | |
|---|---|---|
| Last price | $107.39 | $246.61 |
| 1D performance | +0.25% | +0.29% |
| AuM | $3.31 B | $784.11 M |
| E/R | 0.12% | 0.12% |
Characteristics
WTV | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 124 | 1448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.04%
Other
2.96%
VLU
USA
95.32%
Other
4.68%
Sectors
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
VLU
Finance
23.03%
Technology
20.55%
Healthcare
11.71%
Consumer Non-Cycl.
10.89%
Industrials
7.07%
Other
26.74%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.23%
VLU
Total weight of top 15 holdings out of 15
23.19%
Top 15 holdings
Data as of August 31, 2026
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
VLU
Microsoft Corp.
3.00%
Amazon.com, Inc.
2.74%
Berkshire Hathaway, Inc.
2.47%
Apple, Inc.
1.98%
JPMorgan Chase & Co.
1.52%
Alphabet, Inc.
1.50%
Verizon Communications, Inc.
1.43%
UnitedHealth Group, Inc.
1.28%
Meta Platforms, Inc.
1.12%
Walmart, Inc.
1.11%
Bank of America Corp.
1.08%
Chevron Corp.
1.03%
Micron Technology, Inc.
1.02%
NVIDIA Corp.
0.99%
Dell Technologies, Inc.
0.90%
Frequently asked questions about WTV and VLU
How have the WTV and VLU ETFs performed in 2026?
As of October 23, 2026, WTV is up 16.79% year-to-date (YTD), while VLU has returned 18.41%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or VLU?
Year-to-date, the WTV ETF saw +$788M in flows, compared to +$111M for VLU.
Which ETF is more volatile: WTV or VLU?
Over the past year, WTV had a volatility of 11.31%, while VLU experienced 10.37%.
Which ETF is bigger: WTV or VLU?
As of October 23, 2026, WTV holds $3.31 B in assets under management (AUM), while VLU manages $784.11 M.
What sectors do the WTV and VLU ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the WTV ETF and VLU ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: WTV or VLU?
WTV holds 124 securities with 26.23% of its assets in the top 15. VLU has 1453 securities and a top 15 weight of 23.19%.
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