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WTAI vs AIVI

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree International Al Enhanced Value Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

AIVI

WisdomTree International Al Enhanced Value Fund

WisdomTree

Annual cost

0.58%

Fund size

$62M

Key differences

  • WTAI costs 0.13% less per year.
  • WTAI is significantly larger than AIVI — larger funds tend to be more liquid and less likely to close.
  • WTAI follows a index tracking strategy; AIVI uses active selection.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • AIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTAIAIVI
Annual cost (TER)0.45%0.58%
Fund size (AUM)$475M$62M
Since20212006
Dividend yield1.49%4.23%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+93.3%+26.5%
CAGR 3Y+36.0%+18.2%
CAGR 5YN/A+10.5%
Sharpe 3Y1.091.04
Volatility 1Y27.94%13.27%
Max drawdown-45.92%-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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