PortfoliosLab logoPortfoliosLab logo
AIVI vs. BUZZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIVI vs. BUZZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Al Enhanced Value Fund (AIVI) and VanEck Social Sentiment ETF (BUZZ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AIVI vs. BUZZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AIVI
WisdomTree International Al Enhanced Value Fund
5.56%38.68%2.07%18.11%-9.78%6.26%
BUZZ
VanEck Social Sentiment ETF
-11.23%30.61%33.74%54.64%-47.67%-0.89%

Returns By Period

In the year-to-date period, AIVI achieves a 5.56% return, which is significantly higher than BUZZ's -11.23% return.


AIVI

1D
1.26%
1M
-3.61%
YTD
5.56%
6M
12.20%
1Y
30.90%
3Y*
17.56%
5Y*
10.29%
10Y*
8.48%

BUZZ

1D
0.24%
1M
-7.21%
YTD
-11.23%
6M
-21.35%
1Y
27.46%
3Y*
25.00%
5Y*
3.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AIVI vs. BUZZ - Expense Ratio Comparison

AIVI has a 0.58% expense ratio, which is lower than BUZZ's 0.75% expense ratio.


Return for Risk

AIVI vs. BUZZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIVI
AIVI Risk / Return Rank: 8888
Overall Rank
AIVI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AIVI Sortino Ratio Rank: 9090
Sortino Ratio Rank
AIVI Omega Ratio Rank: 9090
Omega Ratio Rank
AIVI Calmar Ratio Rank: 8686
Calmar Ratio Rank
AIVI Martin Ratio Rank: 8484
Martin Ratio Rank

BUZZ
BUZZ Risk / Return Rank: 3737
Overall Rank
BUZZ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BUZZ Sortino Ratio Rank: 4444
Sortino Ratio Rank
BUZZ Omega Ratio Rank: 3838
Omega Ratio Rank
BUZZ Calmar Ratio Rank: 3636
Calmar Ratio Rank
BUZZ Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIVI vs. BUZZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and VanEck Social Sentiment ETF (BUZZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AIVIBUZZDifference

Sharpe ratio

Return per unit of total volatility

1.99

0.77

+1.22

Sortino ratio

Return per unit of downside risk

2.64

1.28

+1.36

Omega ratio

Gain probability vs. loss probability

1.40

1.16

+0.24

Calmar ratio

Return relative to maximum drawdown

2.86

0.96

+1.90

Martin ratio

Return relative to average drawdown

10.31

2.53

+7.78

AIVI vs. BUZZ - Sharpe Ratio Comparison

The current AIVI Sharpe Ratio is 1.99, which is higher than the BUZZ Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of AIVI and BUZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AIVIBUZZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

0.77

+1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.11

+0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.13

+0.10

Correlation

The correlation between AIVI and BUZZ is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AIVI vs. BUZZ - Dividend Comparison

AIVI's dividend yield for the trailing twelve months is around 4.37%, while BUZZ has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AIVI
WisdomTree International Al Enhanced Value Fund
4.37%4.70%4.94%5.05%4.32%5.53%3.50%4.31%4.21%3.65%3.98%4.23%
BUZZ
VanEck Social Sentiment ETF
0.00%0.00%0.50%0.52%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIVI vs. BUZZ - Drawdown Comparison

The maximum AIVI drawdown since its inception was -65.98%, which is greater than BUZZ's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for AIVI and BUZZ.


Loading graphics...

Drawdown Indicators


AIVIBUZZDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-56.87%

-9.11%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-30.47%

+19.55%

Max Drawdown (5Y)

Largest decline over 5 years

-28.05%

-56.87%

+28.82%

Max Drawdown (10Y)

Largest decline over 10 years

-35.42%

Current Drawdown

Current decline from peak

-6.12%

-26.33%

+20.21%

Average Drawdown

Average peak-to-trough decline

-15.65%

-24.45%

+8.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

11.48%

-8.46%

Volatility

AIVI vs. BUZZ - Volatility Comparison

The current volatility for WisdomTree International Al Enhanced Value Fund (AIVI) is 6.48%, while VanEck Social Sentiment ETF (BUZZ) has a volatility of 11.38%. This indicates that AIVI experiences smaller price fluctuations and is considered to be less risky than BUZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AIVIBUZZDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.48%

11.38%

-4.90%

Volatility (6M)

Calculated over the trailing 6-month period

9.82%

26.18%

-16.36%

Volatility (1Y)

Calculated over the trailing 1-year period

15.59%

35.93%

-20.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.03%

32.76%

-17.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.46%

32.75%

-16.29%