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