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, Consumer Staples and Information Technology. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for WTV. XUDV is up 15.33% year-to-date (YTD) with +$3M in YTD flows. WTV performs worse with 6.75% YTD performance, and +$479M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV WTV | +8.82%+6.11% | +9.11%+3.32% | +15.33%+6.75% | +32.40%+26.74% | n/a+77.38% | n/a+85.26% |
| Flows | XUDV WTV | +$1M+$55M | +$2M+$311M | +$3M+$479M | +$53M+$1.55B | -+$2.21B | -+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV WTV | +12.12%+11.89% | +12.54%+12.38% | n/a+15.21% | n/a+17.21% |
| Max drawdown | XUDV WTV | -5.09%-7.20% | -6.38%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | XUDV WTV | 47d79d | 65d79d | n/a233d | n/a392d |
Trading data
XUDV | WTV | |
Last sale 5/1/2026 at 1:30 PM | $30.30 | $98.88 |
| Previous close 04/29/2026 | $30.26 | $98.97 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
XUDV | WTV | |
|---|---|---|
| Last price | $30.30 | $98.88 |
| 1D performance | +0.12% | -0.09% |
| AuM | $63.56 M | $2.76 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 | 117 |
| 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
95.79%
Other
4.21%
WTV
USA
94.07%
Other
5.93%
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%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.42%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about XUDV and WTV
How have the XUDV and WTV ETFs performed in 2026?
As of April 30, 2026, XUDV is up 15.33% year-to-date (YTD), while WTV has returned 6.75%. 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 +$3M in flows, compared to +$479M for WTV.
Which ETF is more volatile: XUDV or WTV?
Over the past year, XUDV had a volatility of 12.54%, while WTV experienced 12.38%.
Which ETF is bigger: XUDV or WTV?
As of April 30, 2026, XUDV holds $63.56 M in assets under management (AUM), while WTV manages $2.76 B.
What sectors do the XUDV and WTV ETFs invest in?
XUDV leans toward sectors like Financials, Consumer Staples and Information Technology. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the XUDV ETF and WTV ETF?
XUDV top holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS. 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 59.42% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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