Screener
ALAI vs INVN
Alger AI Enablers & Adopters ETF vs Alger Russell Innovation ETF
Key differences
- ALAI is significantly larger than INVN — larger funds tend to be more liquid and less likely to close.
- ALAI follows a active selection strategy; INVN uses index tracking.
Side-by-side comparison
| ALAI | INVN | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.55% |
| Fund size (AUM) | $355M | $11M |
| Since | 2024 | 2025 |
| Dividend yield | 1.37% | 0.00% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +63.3% | +13.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 24.01% | 20.34% |
| Max drawdown | -29.36% | -26.01% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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