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XUDVvsAIVLETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0%

Full XUDV fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0%

Full AIVL fund page

Franklin US Dividend Booster Index ETF (XUDV) 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. XUDV's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for AIVL. XUDV is up 20.75% year-to-date (YTD) with +$20M in YTD flows. AIVL performs worse with 12.51% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of XUDV 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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XUDV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV AIVL	+5.00%+5.25%	+13.35%+9.69%	+20.75%+12.51%	+31.97%+18.54%	n/a+48.50%	n/a+50.14%
Flows	XUDV AIVL	+$17M-$6M	+$19M-$9M	+$20M-$15M	+$38M-$32M	--$112M	--$260M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV AIVL	+13.27%+14.56%	+12.54%+11.67%	n/a+12.97%	n/a+14.85%
Max drawdown	XUDV AIVL	-2.62%-3.37%	-6.38%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	XUDV AIVL	4d15d	65d63d	n/a211d	n/a779d

Trading data

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	XUDV	AIVL
Last sale 6/18/2026 at 1:30 PM	$31.74	$128.88
Previous close 06/18/2026	$31.40	$127.83
Consolidated volume 06/18/2026
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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	XUDV	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XUDV	AIVL
Last price	$31.74	$128.88
1D performance	+1.08%	+0.82%
AuM	$83.98 M	$409.44 M
E/R	0.09%	0.38%

Characteristics

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

More XUDV data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

XUDV

USA

95.99%

Other

4.01%

AIVL

USA

91.02%

Other

8.98%

Sectors

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%

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%

Diversification

XUDV

Total weight of top 15 holdings out of 15

56.72%

AIVL

Total weight of top 15 holdings out of 15

46.6%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about XUDV and AIVL

How have the XUDV and AIVL ETFs performed in 2026?

As of June 18, 2026, XUDV is up 20.75% year-to-date (YTD), while AIVL has returned 12.51%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$20M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.54%, while AIVL experienced 11.67%.

Which ETF is bigger: XUDV or AIVL?

As of June 18, 2026, XUDV holds $83.98 M in assets under management (AUM), while AIVL manages $409.44 M.

What sectors do the XUDV and AIVL ETFs invest in?

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

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

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

XUDVvsAIVLETF Comparison

Franklin US Dividend Booster Index ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

XUDV 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 XUDV and AIVL ETFs performed in 2026?

As of June 18, 2026, XUDV is up 20.75% year-to-date (YTD), while AIVL has returned 12.51%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the XUDV ETF saw +$20M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.54%, while AIVL experienced 11.67%.

Which ETF is bigger: XUDV or AIVL?

As of June 18, 2026, XUDV holds $83.98 M in assets under management (AUM), while AIVL manages $409.44 M.

What sectors do the XUDV and AIVL ETFs invest in?

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

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

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

Which ETF is more diversified: XUDV or AIVL?

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

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