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USMF vs AIVI

WisdomTree U.S. Multifactor Fund vs WisdomTree International Al Enhanced Value Fund

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

Key differences

  • USMF costs 0.30% less per year.
  • USMF is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • USMF covers north america markets; AIVI covers global.
  • USMF follows a index tracking strategy; AIVI uses active selection.
  • Over the last 3 years, AIVI has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMFAIVI
Annual cost (TER)0.28%0.58%
Fund size (AUM)$358M$62M
Since20172006
Dividend yield1.36%4.23%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+6.2%+26.5%
CAGR 3Y+14.2%+18.2%
CAGR 5Y+7.8%+10.5%
Sharpe 3Y0.851.04
Volatility 1Y10.86%13.27%
Max drawdown-36.24%-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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