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 Financials, Information Technology and Consumer Staples. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for WTV. XUDV is up 22.09% year-to-date (YTD) with +$11M in YTD flows. WTV performs worse with 9.59% YTD performance, and +$562M 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV WTV | +6.16%+1.98% | +14.07%+7.07% | +22.09%+9.59% | +32.75%+23.49% | n/a+75.98% | n/a+88.25% |
| Flows | XUDV WTV | +$8M+$17M | +$10M+$226M | +$11M+$562M | +$28M+$1.16B | -+$2.30B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV WTV | +12.74%+11.78% | +12.40%+11.92% | n/a+14.98% | n/a+17.18% |
| Max drawdown | XUDV WTV | -2.27%-2.11% | -6.38%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | XUDV WTV | 11d16d | 65d86d | n/a233d | n/a392d |
Trading data
XUDV | WTV | |
Last sale 6/17/2026 at 1:30 PM | $31.40 | $101.71 |
| Previous close 06/16/2026 | $32.06 | $103.56 |
| Consolidated volume 06/16/2026 | ||
| 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 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 6/17/2026 at 1:30 PM
Live
Closed
XUDV | WTV | |
|---|---|---|
| Last price | $31.40 | $101.71 |
| 1D performance | -2.06% | -1.79% |
| AuM | $75.30 M | $2.92 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 | 90 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
95.99%
Other
4.01%
WTV
USA
96.26%
Other
3.74%
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%
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%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
56.72%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
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%
Frequently asked questions about XUDV and WTV
How have the XUDV and WTV ETFs performed in 2026?
As of June 16, 2026, XUDV is up 22.09% year-to-date (YTD), while WTV has returned 9.59%. 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 +$11M in flows, compared to +$562M for WTV.
Which ETF is more volatile: XUDV or WTV?
Over the past year, XUDV had a volatility of 12.4%, while WTV experienced 11.92%.
Which ETF is bigger: XUDV or WTV?
As of June 16, 2026, XUDV holds $75.30 M in assets under management (AUM), while WTV manages $2.92 B.
What sectors do the XUDV and WTV ETFs invest in?
XUDV leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the XUDV ETF and WTV ETF?
XUDV top holdings include UNITED PARCEL SERVICE-CL, PFIZER and THE KRAFT HEINZ COMPANY. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: XUDV or WTV?
XUDV holds 97 securities with 56.72% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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