Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. 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.
Loading graphics...
Returns By Period
WisdomTree U.S. Al Enhanced Value Fund (AIVL) has returned 0.94% so far this year and 7.09% over the past 12 months. Over the last ten years, AIVL has returned 7.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
WisdomTree U.S. Al Enhanced Value Fund
- 1D
- 1.87%
- 1M
- -5.90%
- YTD
- 0.94%
- 6M
- 2.05%
- 1Y
- 7.09%
- 3Y*
- 10.32%
- 5Y*
- 6.50%
- 10Y*
- 7.41%
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, AIVL's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 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% | 0.94% | |||||||||
| 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 0.07%, beta of 0.91, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 19, 2006.
- This ETF participated in 93.57% of S&P 500 Index downside but only 89.44% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R² of 0.83, 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
- 0.07%
- Beta
- 0.91
- R²
- 0.83
- Upside Capture
- 89.44%
- Downside Capture
- 93.57%
Expense Ratio
AIVL has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVL ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree U.S. Al Enhanced Value Fund (AIVL) and compare them to a chosen benchmark (S&P 500 Index).
| AIVL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.90 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.83 | 6.61 | -3.77 |
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 AIVL 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 U.S. Al Enhanced Value Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.85 | $2.27 | $2.33 | $1.91 | $2.78 | $2.97 | $3.00 | $3.22 | $2.79 | $2.57 | $2.40 |
Dividend yield | 1.59% | 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 | $0.36 | |||||||||
| 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.
Loading graphics...
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 6.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.48% | Oct 10, 2007 | 355 | Mar 9, 2009 | 717 | Jan 10, 2012 | 1072 |
| -41.16% | Jan 17, 2020 | 45 | Mar 23, 2020 | 240 | Mar 5, 2021 | 285 |
| -19.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -19.08% | Jan 5, 2022 | 186 | Sep 30, 2022 | 350 | Feb 23, 2024 | 536 |
| -14.75% | Apr 24, 2015 | 187 | Jan 20, 2016 | 40 | Mar 17, 2016 | 227 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...