Compare · 2 funds side by side · dividends reinvested

AIVL and FDL

AIVLWisdomTree×FDLFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,479FDL · best of the two

02 / 04

AIVL and FDL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.5B1.3

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.42%+20.9%+24.8%+20.0%+9.7%−7.9%11.7%$421M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIVL 2006 · FDL 2006

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $421M$15,864

AIVL

FDL

First Trust Morningstar Dividend Leaders Index Fund · $8.5B$20,479

$10,000 five years ago, dividends reinvested · they hold 12.0% in common

AIVLMeasureFDL

+20.9%Year to dateJan 1 → Nov 4+26.9%

+24.8%1 yearTotal return+34.4%

+20.0%3 years · per year$10,000 became $17,262 · $19,529+25.0%

+9.7%5 years · per year$10,000 became $15,864 · $20,479+15.4%

0.38%Expense ratio$38 · $43 a year on $10k · lower is better0.43%

1.42%Trailing 12-mo yield$142 · $354 a year on $10k3.54%

−7.9%Worst dropSmaller is better−7.2%

11.7%VolatilityLower is calmer12.5%

AIVLFDL Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6FDL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVL vs FDL: Top 5 Holdings

Today

AIVL

16.3%in top 5

FDL

in top 533.7%

AIVLStockFDL

not top 5CVX9.0%

not top 5VZ6.7%

not top 5PM6.5%

not top 5PFE6.5%

not top 5PEP5.1%

4.2%AAPLnot top 5

3.8%AMZNnot top 5

3.5%MSFTnot top 5

2.5%BACnot top 5

2.2%PGnot top 5

Held in common12.0%

End-of-day Nov 4, 2026 · share of each fund

AIVL vs FDL Returns, Every Period

WisdomTreeAIVL

+9.7%

5 years, per year

FDLFirst Trust

+15.4%

5 years, per year

AIVLFDLFaded: behind in that period

0–4FDL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: AIVL vs FDL

YTD

WisdomTreeAIVL

+20.9%

FDLFirst Trust

+26.9%

+20.9%Year to date+26.9%

−7.9%Worst drop · 1Y−7.2%

11.7%Volatility · 1Y12.5%

1.4%Yield3.5%

$421MAssets$8.5B

3–1FDL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVL, FDL

Today

0.38%lowest, AIVL

FundExpense ratioFee$10k

AIVL0.38%$38

FDL0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIVL, FDL

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

AIVL1.42%$142

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

AIVL$142 − $38 = $104

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIVL, FDL

Today

12.0%most shared, AIVL and FDL

AIVLFDL

AIVL—12.0%

FDL12.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.4%FDL, at 12.5% volatility

AIVLWorst drop−7.9%11.7% vol

FDLWorst drop−7.2%12.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDLAIVL

+26.9%Year to date+20.9%

3.5%Yield1.4%

+34.4%Past year+24.8%

0.43%Fee0.38%

3–1FDL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026