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AIVL vs EPS

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

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • EPS costs 0.30% less per year.
  • EPS is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • AIVL follows a active selection strategy; EPS uses index tracking.
  • Over the last 3 years, EPS has delivered higher annualized returns.

Side-by-side comparison

AIVLEPS
Annual cost (TER)0.38%0.08%
Fund size (AUM)$397M$1.5B
Since20062007
Dividend yield1.50%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+30.1%
CAGR 3Y+13.9%+22.7%
CAGR 5Y+6.9%+13.1%
Sharpe 3Y0.801.28
Volatility 1Y11.26%11.49%
Max drawdown-41.16%-35.79%

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

Similar to AIVL and EPS