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WTV vs AIVL

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

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

AIVL

WisdomTree U.S. Al Enhanced Value Fund

WisdomTree

Annual cost

0.38%

Fund size

$397M

Key differences

  • WTV costs 0.26% less per year.
  • WTV is significantly larger than AIVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, WTV has delivered higher annualized returns.

Side-by-side comparison

WTVAIVL
Annual cost (TER)0.12%0.38%
Fund size (AUM)$2.8B$397M
Since20072006
Dividend yield1.71%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.8%+16.5%
CAGR 3Y+22.8%+13.9%
CAGR 5Y+13.2%+6.9%
Sharpe 3Y1.200.80
Volatility 1Y11.94%11.26%
Max drawdown-42.18%-41.16%

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

Similar to WTV and AIVL