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AIVL vs EES

WisdomTree U.S. Al Enhanced Value Fund vs WisdomTree U.S. SmallCap Fund

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

EES

WisdomTree U.S. SmallCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$690M

Key differences

  • AIVL follows a active selection strategy; EES uses index tracking.
  • Over the last 3 years, EES has delivered higher annualized returns.

Side-by-side comparison

AIVLEES
Annual cost (TER)0.38%0.38%
Fund size (AUM)$397M$690M
Since20062007
Dividend yield1.50%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+32.0%
CAGR 3Y+13.9%+16.5%
CAGR 5Y+6.9%+6.5%
Sharpe 3Y0.800.67
Volatility 1Y11.26%17.55%
Max drawdown-41.16%-50.52%

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

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