XUDVvsWTVETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for WTV. XUDV is up 27.78% year-to-date (YTD) with +$12M in YTD flows. WTV performs worse with 16.93% YTD performance, and +$779M in YTD flows. Run a side-by-side ETF comparison of XUDV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV WTV | -1.80%-0.64% | +4.09%+4.59% | +27.78%+16.93% | +30.04%+20.99% | n/a+77.82% | n/a+95.58% |
| Flows | XUDV WTV | +$46K-$22M | +$10M+$183M | +$12M+$779M | +$30M+$1.14B | -+$2.51B | -+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV WTV | +12.34%+10.70% | +12.54%+11.51% | n/a+14.90% | n/a+17.09% |
| Max drawdown | XUDV WTV | -2.99%-2.70% | -6.38%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | XUDV WTV | 19d11d | 65d86d | n/a233d | n/a392d |
Trading data
XUDV | WTV | |
Last sale 9/15/2026 at 1:30 PM | $33.15 | $107.60 |
| Previous close 09/14/2026 | $33.27 | $107.84 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexXUDV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XUDV | WTV | |
|---|---|---|
| Last price | $33.15 | $107.60 |
| 1D performance | -0.37% | -0.22% |
| AuM | $79.80 M | $3.32 B |
| E/R | 0.09% | 0.12% |
Characteristics
XUDV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | - |
| N° of holdings | 91 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | February 23, 2007 |
| ESG | No | No |
Exposure
Countries
XUDV
USA
96%
Other
4%
WTV
USA
97.13%
Other
2.87%
Sectors
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
60.17%
WTV
Total weight of top 15 holdings out of 15
26.18%
Top 15 holdings
Data as of July 31, 2026
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
Frequently asked questions about XUDV and WTV
How have the XUDV and WTV ETFs performed in 2026?
As of September 14, 2026, XUDV is up 27.78% year-to-date (YTD), while WTV has returned 16.93%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or WTV?
Year-to-date, the XUDV ETF saw +$12M in flows, compared to +$779M for WTV.
Which ETF is more volatile: XUDV or WTV?
Over the past year, XUDV had a volatility of 12.54%, while WTV experienced 11.51%.
Which ETF is bigger: XUDV or WTV?
As of September 14, 2026, XUDV holds $79.80 M in assets under management (AUM), while WTV manages $3.32 B.
What sectors do the XUDV and WTV ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the XUDV ETF and WTV ETF?
XUDV top holdings include United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: XUDV or WTV?
XUDV holds 91 securities with 60.17% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.18%.
Latest news about XUDV & WTV
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