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XUDVvsAIVLETF Comparison

ETF 1

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.31%

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

-0.09%

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, Consumer Staples and Information Technology. 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 11.96% year-to-date (YTD) with +$3M in YTD flows. AIVL performs worse with 6.47% YTD performance, and -$9M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XUDV AIVL	+5.25%+4.83%	+6.98%+1.96%	+11.96%+6.47%	+29.29%+17.95%	n/a+40.44%	n/a+41.98%
Flows	XUDV AIVL	+$1M-$3M	+$2M-$6M	+$3M-$9M	+$53M-$34M	--$110M	--$261M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XUDV AIVL	+11.21%+13.94%	+12.32%+11.44%	n/a+13.04%	n/a+14.83%
Max drawdown	XUDV AIVL	-5.09%-7.83%	-6.38%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	XUDV AIVL	47d53d	65d53d	n/a211d	n/a779d

Trading data

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	XUDV	AIVL
Last sale 4/27/2026 at 5:45 PM	$29.37	$121.93
Previous close 04/24/2026	$29.38	$122.52
Consolidated volume 04/24/2026
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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	XUDV	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 5:45 PM

Live

Closed

	XUDV	AIVL
Last price	$29.37	$121.93
1D performance	-0.05%	-0.48%
AuM	$61.71 M	$393.56 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	795
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

95.79%

Other

4.21%

AIVL

USA

91.45%

Other

8.55%

Sectors

XUDV

Financials

24.83%

Consumer Staples

11.77%

Information Techn.

11.07%

Health Care

9.35%

Energy

8.49%

Consumer Discreti.

8.21%

Other

26.28%

AIVL

Industrials

18.16%

Financials

17.88%

Information Techn.

13.9%

Utilities

9.73%

Consumer Staples

9.29%

Health Care

8.78%

Other

22.26%

Diversification

XUDV

Total weight of top 15 holdings out of 15

59.42%

AIVL

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of March 31, 2026

XUDV

PFIZER

5.11%

BEST BUY

5.03%

VERIZON COMMUNICATIONS

4.99%

UNITED PARCEL SERVICE-CL

4.96%

THE KRAFT HEINZ COMPANY

4.81%

ALTRIA GROUP

4.75%

ONEOK

4.57%

HP

4.18%

LYONDELLBASELL INDUSTRIES

3.60%

ARES MANAGEMENT

3.49%

T ROWE PRICE

3.00%

BRISTOL-MYERS SQUIBB

2.90%

PRUDENTIAL FINL

2.72%

CME GROUP

2.67%

BLACKSTONE GROUP

2.65%

AIVL

COMCAST

3.39%

BK OF AMERICA CO

3.37%

NISOURCE

3.27%

PROCTERGAMBLE

3.14%

INTERCONTINENTAL EXCHANGE INC

3.11%

MEDTRONIC PLC

2.96%

US

2.92%

TELEDYNE TECH

2.83%

NASDAQ INC

2.80%

HONEYWELL INTL

2.77%

FORTIVE CORP

2.74%

MICRON TECHNOLOGY

2.70%

CENTERPOINT ENERGY

2.65%

ALTRIA GROUP

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.33%

Frequently asked questions about XUDV and AIVL

How have the XUDV and AIVL ETFs performed in 2026?

As of April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while AIVL has returned 6.47%. 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 +$3M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.32%, while AIVL experienced 11.44%.

Which ETF is bigger: XUDV or AIVL?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while AIVL manages $393.56 M.

What sectors do the XUDV and AIVL ETFs invest in?

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

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 April 24, 2026, XUDV is up 11.96% year-to-date (YTD), while AIVL has returned 6.47%. 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 +$3M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: XUDV or AIVL?

Over the past year, XUDV had a volatility of 12.32%, while AIVL experienced 11.44%.

Which ETF is bigger: XUDV or AIVL?

As of April 24, 2026, XUDV holds $61.71 M in assets under management (AUM), while AIVL manages $393.56 M.

What sectors do the XUDV and AIVL ETFs invest in?

XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. 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 PFIZER, BEST BUY and VERIZON COMMUNICATIONS. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: XUDV or AIVL?

XUDV holds 97 securities with 59.42% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

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