- ISIN
- US97717W4069
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $426M
Highlights
- Avg. Volume (1M)
- 6K
- Avg. Volume Value (1M)
- $822.97K
Share Price Chart
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Performance
AIVL Performance Chart
WisdomTree U.S. Al Enhanced Value Fund (AIVL) is up 16.3% since the beginning of the year. AIVL is currently trading at $133 per share. Investors who bought $1,000 worth of AIVL shares 5 years ago would now be looking at an investment worth $1,524.
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Returns By Period
WisdomTree U.S. Al Enhanced Value Fund (AIVL) has returned 16.26% so far this year and 21.46% over the past 12 months. Over the last ten years, AIVL has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
WisdomTree U.S. Al Enhanced Value Fund
- 1D
- 0.41%
- 1M
- 0.73%
- 6M
- 11.74%
- YTD
- 16.26%
- 1Y
- 21.46%
- 3Y*
- 13.45%
- 5Y*
- 8.79%
- 10Y*
- 8.44%
- ALL TIME*
- 8.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIVL Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2006, AIVL's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +15.7%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIVL closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 3.10% | -5.90% | 6.35% | 2.87% | 4.04% | 1.20% | 16.26% | |||||
| 2025 | 3.69% | 1.88% | -2.11% | -3.31% | 3.88% | 2.94% | -0.36% | 1.63% | 0.23% | -1.26% | 1.77% | 0.61% | 9.72% |
| 2024 | -0.21% | 2.04% | 4.74% | -3.93% | 3.60% | -0.92% | 6.19% | 3.74% | 1.77% | -1.97% | 5.09% | -6.57% | 13.49% |
| 2023 | 4.54% | -3.59% | -0.45% | 0.97% | -5.15% | 7.22% | 3.49% | -2.65% | -4.85% | -4.45% | 8.05% | 5.10% | 7.17% |
| 2022 | -2.50% | -0.78% | 1.53% | -4.61% | 2.89% | -8.28% | 6.43% | -3.75% | -9.59% | 9.76% | 6.59% | -3.20% | -7.26% |
| 2021 | 0.65% | 3.68% | 8.25% | 2.40% | 3.00% | -1.43% | -0.03% | 1.80% | -4.29% | 2.73% | -2.16% | 8.12% | 24.30% |
Benchmark Metrics
WisdomTree U.S. Al Enhanced Value Fund has an annualized alpha of 0.19%, beta of 0.90, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 16, 2006.
- This ETF participated in 91.99% of S&P 500 Index downside but only 88.41% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R2 of 0.82, 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
- 0.19%
- Beta
- 0.90
- R²
- 0.82
- Upside Capture
- 88.41%
- Downside Capture
- 91.99%
Expense Ratio
AIVL has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVL ranks 73 for risk / return — above 73% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree U.S. Al Enhanced Value Fund (AIVL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIVL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.00 | +0.52 |
| Martin ratioReturn relative to average drawdown | 10.46 | 8.49 | +1.96 |
Dividends
Dividend History
WisdomTree U.S. Al Enhanced Value Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.85 | $2.27 | $2.33 | $1.91 | $2.78 | $2.97 | $3.00 | $3.22 | $2.79 | $2.57 | $2.40 |
Dividend yield | 1.45% | 1.61% | 2.13% | 2.43% | 2.08% | 2.75% | 3.55% | 3.25% | 4.18% | 3.16% | 3.20% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. 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 | $0.36 | $0.00 | $0.00 | $0.55 | $0.00 | $0.91 | |||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.55 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.62 | $2.27 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.62 | $2.33 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.64 | $1.91 |
| 2021 | $0.08 | $0.08 | $0.12 | $0.21 | $0.12 | $0.46 | $0.21 | $0.14 | $0.42 | $0.21 | $0.12 | $0.64 | $2.78 |
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 U.S. 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 U.S. Al Enhanced Value Fund was 62.48%, occurring on Mar 9, 2009. Recovery took 717 trading sessions.
The current WisdomTree U.S. Al Enhanced Value Fund drawdown is 1.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.48%Mar 2009 | 1y 5mo | 2y 10mo | 4y 3moOct 2007 - Jan 2012 | Financial crisis2007–2009 |
-41.16%Mar 2020 | 2mo 6d | 11mo 17d | 1y 1moJan 2020 - Mar 2021 | COVID crash2020 |
-19.10%Dec 2018 | 3mo 1d | 10mo 8d | 1y 1moSep 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
-19.08%Sep 2022 | 8mo 28d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 | Bear market2022 |
-14.75%Jan 2016 | 9mo 1d | 1mo 27d | 10mo 28dApr 2015 - Mar 2016 | — |
Drawdown Indicators
| AIVL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -56.78% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -9.10% | +1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -18.90% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | -25.43% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -41.16% | -33.92% | -7.24% |
Current DrawdownCurrent decline from peak | -1.05% | -1.58% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -10.70% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.14% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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