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NTSX vs AIVI

WisdomTree U.S. Efficient Core Fund vs WisdomTree International Al Enhanced Value Fund

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

Key differences

  • NTSX costs 0.38% less per year.
  • NTSX is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • NTSX covers north america markets; AIVI covers global.
  • Over the last 3 years, NTSX has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSXAIVI
Annual cost (TER)0.20%0.58%
Fund size (AUM)$1.3B$62M
Since20182006
Dividend yield1.12%4.23%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+27.6%+26.5%
CAGR 3Y+19.9%+18.2%
CAGR 5Y+9.8%+10.5%
Sharpe 3Y1.041.04
Volatility 1Y12.52%13.27%
Max drawdown-31.34%-35.42%

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

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