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AIVL vs DHS

WisdomTree U.S. Al Enhanced Value Fund vs WisdomTree U.S. High Dividend Fund

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

DHS

WisdomTree U.S. High Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • DHS is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • AIVL follows a active selection strategy; DHS uses index tracking.
  • Over the last 3 years, DHS has delivered higher annualized returns.

Side-by-side comparison

AIVLDHS
Annual cost (TER)0.38%0.38%
Fund size (AUM)$397M$1.5B
Since20062006
Dividend yield1.50%3.24%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+25.8%
CAGR 3Y+13.9%+17.7%
CAGR 5Y+6.9%+11.2%
Sharpe 3Y0.801.07
Volatility 1Y11.26%9.93%
Max drawdown-41.16%-37.35%

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

Similar to AIVL and DHS