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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree International Al Enhanced Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree International Al Enhanced Value Fund (AIVI) has returned 4.24% so far this year and 29.54% over the past 12 months. Over the last ten years, AIVI has returned 8.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
WisdomTree International Al Enhanced Value Fund
- 1D
- 2.90%
- 1M
- -6.79%
- YTD
- 4.24%
- 6M
- 11.08%
- 1Y
- 29.54%
- 3Y*
- 17.07%
- 5Y*
- 10.02%
- 10Y*
- 8.35%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 16, 2006, AIVI's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +13.9%, while the worst month was Oct 2008 at -27.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AIVI closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.8%, while the worst single day was Sep 29, 2008 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 6.51% | -6.79% | 4.24% | |||||||||
| 2025 | 4.17% | 3.21% | 3.80% | 5.34% | 3.76% | 2.83% | -0.58% | 4.70% | -0.33% | -0.51% | 3.30% | 3.68% | 38.68% |
| 2024 | -1.26% | 0.26% | 2.89% | -2.66% | 4.53% | -3.03% | 5.45% | 3.60% | 2.55% | -5.41% | -0.95% | -3.23% | 2.07% |
| 2023 | 8.15% | -1.29% | 1.75% | 4.29% | -5.13% | 3.99% | 3.17% | -3.52% | -2.35% | -2.69% | 6.76% | 4.65% | 18.11% |
| 2022 | 0.66% | -3.92% | -0.45% | -3.90% | 2.93% | -8.45% | 2.78% | -5.82% | -10.45% | 5.49% | 13.93% | -0.69% | -9.78% |
| 2021 | 0.72% | 2.25% | 2.94% | 1.47% | 2.99% | -1.34% | 0.70% | -0.76% | -3.30% | 1.30% | -3.11% | 5.44% | 9.33% |
Benchmark Metrics
WisdomTree International Al Enhanced Value Fund has an annualized alpha of -2.30%, beta of 0.94, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 19, 2006.
- This ETF participated in 101.31% of S&P 500 Index downside but only 85.09% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.30% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.94 and R² of 0.70, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.30%
- Beta
- 0.94
- R²
- 0.70
- Upside Capture
- 85.09%
- Downside Capture
- 101.31%
Expense Ratio
AIVI has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVI ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and compare them to a chosen benchmark (S&P 500 Index).
| AIVI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 0.90 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.39 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.40 | +1.24 |
Martin ratioReturn relative to average drawdown | 9.62 | 6.61 | +3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIVI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree International Al Enhanced Value Fund provided a 4.42% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.44 | $1.95 | $2.05 | $1.56 | $2.32 | $1.42 | $1.84 | $1.59 | $1.59 | $1.49 | $1.61 |
Dividend yield | 4.42% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International Al Enhanced Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.90 | $2.44 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.25 | $1.56 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.33 | $2.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International Al Enhanced Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International Al Enhanced Value Fund was 65.98%, occurring on Mar 9, 2009. Recovery took 2713 trading sessions.
The current WisdomTree International Al Enhanced Value Fund drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.98% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2713 | Dec 16, 2019 | 3052 |
| -35.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -28.05% | Jan 18, 2022 | 186 | Oct 12, 2022 | 187 | Jul 13, 2023 | 373 |
| -13.88% | Jul 20, 2007 | 20 | Aug 16, 2007 | 31 | Oct 1, 2007 | 51 |
| -11.71% | Sep 30, 2024 | 71 | Jan 10, 2025 | 36 | Mar 5, 2025 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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