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AIVI vs PWRD

WisdomTree International Al Enhanced Value Fund vs TCW Transform Systems ETF

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

PWRD

TCW Transform Systems ETF

TCW

Annual cost

0.75%

Fund size

$1.5B

Key differences

  • AIVI costs 0.17% less per year.
  • PWRD is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • AIVI covers global markets; PWRD covers north america.
  • Over the last 3 years, PWRD has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIVIPWRD
Annual cost (TER)0.58%0.75%
Fund size (AUM)$62M$1.5B
Since20062022
Dividend yield4.23%0.15%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+27.3%+41.4%
CAGR 3Y+18.5%+32.2%
CAGR 5Y+10.8%N/A
Sharpe 3Y1.051.23
Volatility 1Y13.34%23.59%
Max drawdown-35.42%-25.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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