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AIVL vs WTAI

WisdomTree U.S. Al Enhanced Value Fund vs WisdomTree Artificial Intelligence and Innovation Fund

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

Key differences

  • AIVL costs 0.07% less per year.
  • AIVL follows a active selection strategy; WTAI uses index tracking.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • AIVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIVLWTAI
Annual cost (TER)0.38%0.45%
Fund size (AUM)$397M$475M
Since20062021
Dividend yield1.50%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.5%+93.3%
CAGR 3Y+13.9%+36.0%
CAGR 5Y+6.9%N/A
Sharpe 3Y0.801.09
Volatility 1Y11.26%27.94%
Max drawdown-41.16%-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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