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WisdomTree U.S. Al Enhanced Value Fund (AIVL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US97717W4069

Inception Date

Jun 16, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

AIVL has an expense ratio of 0.38%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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.


260.00%280.00%300.00%320.00%340.00%360.00%380.00%400.00%December2025FebruaryMarchAprilMay
302.00%
352.56%
AIVL (WisdomTree U.S. Al Enhanced Value Fund)
Benchmark (^GSPC)

Returns By Period

WisdomTree U.S. Al Enhanced Value Fund (AIVL) returned 1.88% year-to-date (YTD) and 9.96% over the past 12 months. Over the past 10 years, AIVL returned 6.73% annually, underperforming the S&P 500 benchmark at 10.43%.


AIVL

YTD

1.88%

1M

11.31%

6M

-2.74%

1Y

9.96%

5Y*

11.64%

10Y*

6.73%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.69%1.88%-2.11%-3.31%1.89%1.88%
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%13.50%
20234.54%-3.58%-0.45%0.97%-5.15%7.22%3.50%-2.65%-4.85%-4.44%8.05%5.09%7.17%
2022-2.50%-0.78%1.53%-4.61%2.89%-8.28%6.43%-3.76%-9.58%9.76%6.58%-3.20%-7.26%
20210.65%3.68%8.25%2.40%2.99%-1.42%-0.04%1.81%-4.29%2.73%-2.16%8.12%24.30%
2020-3.31%-10.10%-18.97%12.17%2.02%0.71%2.83%2.73%-2.26%-2.09%11.94%2.51%-5.82%
20198.68%1.21%1.48%2.53%-8.44%7.92%1.17%-3.15%4.99%0.60%2.73%3.48%24.41%
20182.97%-4.37%-2.17%1.11%1.30%1.18%3.26%1.39%0.37%-5.93%1.27%-9.52%-9.57%
20170.78%3.11%-0.30%-0.47%0.10%0.85%1.17%-0.70%2.88%1.08%3.45%1.13%13.77%
2016-2.53%3.73%6.89%0.03%0.03%3.01%3.36%-1.24%0.77%-1.78%3.77%1.20%18.16%
2015-2.64%3.81%-1.58%0.89%-0.16%-2.99%-0.24%-4.90%-3.04%8.84%-1.32%-1.57%-5.47%
2014-3.27%3.96%2.25%2.29%1.52%1.92%-2.46%3.83%-1.10%2.56%1.97%1.01%15.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIVL is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIVL is 7171
Overall Rank
The Sharpe Ratio Rank of AIVL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIVL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AIVL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AIVL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AIVL is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree U.S. Al Enhanced Value Fund (AIVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WisdomTree U.S. Al Enhanced Value Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.65
  • 5-Year: 0.71
  • 10-Year: 0.38
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WisdomTree U.S. Al Enhanced Value Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.65
0.48
AIVL (WisdomTree U.S. Al Enhanced Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree U.S. Al Enhanced Value Fund provided a 1.97% dividend yield over the last twelve months, with an annual payout of $2.13 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.13$2.27$2.33$1.91$2.78$2.97$3.00$3.22$2.79$2.57$2.26$2.35

Dividend yield

1.97%2.13%2.43%2.08%2.75%3.55%3.25%4.18%3.16%3.20%3.21%3.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.36$0.00$0.00$0.36
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
2020$0.06$0.22$0.31$0.14$0.20$0.37$0.21$0.23$0.28$0.27$0.17$0.54$2.97
2019$0.07$0.12$0.24$0.19$0.30$0.33$0.17$0.30$0.32$0.18$0.30$0.50$3.00
2018$0.05$0.16$0.42$0.07$0.18$0.47$0.17$0.20$0.51$0.12$0.20$0.67$3.22
2017$0.09$0.13$0.44$0.07$0.18$0.38$0.14$0.20$0.40$0.12$0.15$0.49$2.79
2016$0.04$0.24$0.22$0.18$0.19$0.25$0.26$0.23$0.27$0.16$0.16$0.40$2.57
2015$0.07$0.16$0.18$0.15$0.20$0.28$0.00$0.21$0.25$0.17$0.21$0.39$2.26
2014$0.15$0.15$0.15$0.13$0.13$0.19$0.19$0.20$0.24$0.15$0.24$0.44$2.35

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.81%
-7.82%
AIVL (WisdomTree U.S. Al Enhanced Value Fund)
Benchmark (^GSPC)

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 4.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.48%Oct 10, 2007355Mar 9, 2009717Jan 10, 20121072
-41.16%Jan 17, 202045Mar 23, 2020240Mar 5, 2021285
-19.1%Sep 24, 201864Dec 24, 2018212Oct 28, 2019276
-19.08%Jan 5, 2022186Sep 30, 2022350Feb 23, 2024536
-14.91%Apr 24, 2015187Jan 20, 201640Mar 17, 2016227

Volatility

Volatility Chart

The current WisdomTree U.S. Al Enhanced Value Fund volatility is 7.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.85%
11.21%
AIVL (WisdomTree U.S. Al Enhanced Value Fund)
Benchmark (^GSPC)