Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

AIVL, FDL and SMH

AIVLWisdomTree×FDLFirst Trust×SMHVanEck×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950FDL$19,777AIVL$15,310Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three
02 / 04

AIVL, FDL and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.64%+23.5%+30.6%+23.5%+14.6%−7.2%12.7%$8.6B1.8
VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9
WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.47%+16.9%+20.9%+18.2%+8.9%−7.9%12.1%$420M2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: AIVL 2006 · FDL 2006 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
WisdomTree U.S. AI Enhanced Value Fund · $420M$15,310
AIVL
FDL
First Trust Morningstar Dividend Leaders Index Fund · $8.6B$19,777

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

AIVLMeasureFDL
+16.9%Year to dateJan 1 → Nov 6+23.5%
+20.9%1 yearTotal return+30.6%
+18.2%3 years · per year$10,000 became $16,505 · $18,840+23.5%
+8.9%5 years · per year$10,000 became $15,310 · $19,777+14.6%
0.38%Expense ratio$38 · $43 a year on $10k · lower is better0.43%
1.47%Trailing 12-mo yield$147 · $364 a year on $10k3.64%
−7.9%Worst dropSmaller is better−7.2%
12.1%VolatilityLower is calmer12.7%
AIVLFDL Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6FDL wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

AIVL vs FDL: Top 5 Holdings

Today
AIVL
16.3%in top 5
FDL
in top 533.1%
AIVLStockFDL
not top 5CVX8.4%
not top 5VZ6.7%
not top 5PFE6.4%
not top 5PM6.3%
not top 5PEP5.2%
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 common11.9%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

AIVL vs FDL Returns, Every Period

5Y
WisdomTreeAIVL
+8.9%
5 years, per year
FDLFirst Trust
+14.6%
5 years, per year
0%+10%+20%+30%+40%+16.9%+23.5%YTD+20.9%+30.6%1 year+18.2%+23.5%3 yrs · yr+8.9%+14.6%5 yrs · yr
AIVLFDLFaded: behind in that period
0–4FDL wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Thematic vs Income: AIVL vs FDL

YTD
WisdomTreeAIVL
+16.9%
FDLFirst Trust
+23.5%
Jan 1Nov 6+16.9%+23.5%
+16.9%Year to date+23.5%
−7.9%Worst drop · 1Y−7.2%
12.1%Volatility · 1Y12.7%
1.5%Yield3.6%
$420MAssets$8.6B
3–1FDL wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: AIVL, FDL, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
AIVL0.38%$38
FDL0.43%$43
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: AIVL, FDL, SMH

1Y
3.64%highest, FDL
FundTrailing yieldYield$10k
FDL3.64%$364
AIVL1.47%$147
SMH0.24%$24
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$321most kept, FDL
FDL$364 − $43 = $321
AIVL$147 − $38 = $109
SMH$24 − $35 = −$11
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: AIVL, FDL, SMH

Today
11.9%most shared, AIVL and FDL
AIVLFDLSMH
AIVL—11.9%1.6%
FDL11.9%—0.0%
SMH1.6%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+30.6%FDL, at 12.7% volatility
0%+10%+20%+30%+40%0%10%20%30%40%50%Volatility · 1 year → bumpierFDL +30.6%SMH +29.5%AIVL +20.9%
AIVLWorst drop−7.9%12.1% vol
FDLWorst drop−7.2%12.7% vol
SMHWorst drop−33.1%42.9% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FDLSMH
Jan 1Nov 6+23.5%+28.8%
+23.5%Year to date+28.8%
3.6%Yield0.2%
+30.6%Past year+29.5%
0.43%Fee0.35%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$37.6BAssets$57.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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