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AIVL vs DON

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

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree

Annual cost

0.38%

Fund size

$3.9B

Key differences

  • DON is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • AIVL follows a active selection strategy; DON uses index tracking.

Side-by-side comparison

AIVLDON
Annual cost (TER)0.38%0.38%
Fund size (AUM)$397M$3.9B
Since20062006
Dividend yield1.50%2.29%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+16.2%
CAGR 3Y+13.9%+14.1%
CAGR 5Y+6.9%+7.7%
Sharpe 3Y0.800.68
Volatility 1Y11.26%13.15%
Max drawdown-41.16%-46.80%

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

Similar to AIVL and DON