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USMF vs AIVL

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

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • USMF costs 0.10% less per year.
  • USMF follows a index tracking strategy; AIVL uses active selection.
  • AIVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

USMFAIVL
Annual cost (TER)0.28%0.38%
Fund size (AUM)$358M$397M
Since20172006
Dividend yield1.36%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.2%+16.5%
CAGR 3Y+14.2%+13.9%
CAGR 5Y+7.8%+6.9%
Sharpe 3Y0.850.80
Volatility 1Y10.86%11.26%
Max drawdown-36.24%-41.16%

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

Similar to USMF and AIVL