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WTAI vs AIVL

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree U.S. Al Enhanced Value Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • AIVL costs 0.07% less per year.
  • WTAI follows a index tracking strategy; AIVL uses active selection.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • AIVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTAIAIVL
Annual cost (TER)0.45%0.38%
Fund size (AUM)$475M$397M
Since20212006
Dividend yield1.49%1.50%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+93.3%+16.5%
CAGR 3Y+36.0%+13.9%
CAGR 5YN/A+6.9%
Sharpe 3Y1.090.80
Volatility 1Y27.94%11.26%
Max drawdown-45.92%-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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