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AIVI vs WTAI

WisdomTree International Al Enhanced Value Fund vs WisdomTree Artificial Intelligence and Innovation Fund

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

Key differences

  • WTAI costs 0.13% less per year.
  • WTAI is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • AIVI follows a active selection strategy; WTAI uses index tracking.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIVIWTAI
Annual cost (TER)0.58%0.45%
Fund size (AUM)$62M$475M
Since20062021
Dividend yield4.23%1.49%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+26.5%+93.3%
CAGR 3Y+18.2%+36.0%
CAGR 5Y+10.5%N/A
Sharpe 3Y1.041.09
Volatility 1Y13.27%27.94%
Max drawdown-35.42%-45.92%

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

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