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NTSX vs AIVL

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

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • NTSX costs 0.18% less per year.
  • NTSX is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, NTSX has delivered higher annualized returns.
  • AIVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSXAIVL
Annual cost (TER)0.20%0.38%
Fund size (AUM)$1.3B$397M
Since20182006
Dividend yield1.12%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.6%+16.5%
CAGR 3Y+19.9%+13.9%
CAGR 5Y+9.8%+6.9%
Sharpe 3Y1.040.80
Volatility 1Y12.52%11.26%
Max drawdown-31.34%-41.16%

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

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