AIVI vs. ICOW
Compare and contrast key facts about WisdomTree International Al Enhanced Value Fund (AIVI) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
AIVI and ICOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIVI is an actively managed fund by WisdomTree. It was launched on Jun 16, 2006. ICOW is a passively managed fund by Pacer that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017.
Performance
AIVI vs. ICOW - Performance Comparison
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AIVI vs. ICOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 5.56% | 38.68% | 2.07% | 18.11% | -9.78% | 9.33% | -1.28% | 17.55% | -9.25% | 7.12% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 10.88% | 36.95% | -2.59% | 18.94% | -7.98% | 11.52% | 7.20% | 17.91% | -16.09% | 16.98% |
Returns By Period
In the year-to-date period, AIVI achieves a 5.56% return, which is significantly lower than ICOW's 10.88% 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%
ICOW
- 1D
- 0.97%
- 1M
- -3.10%
- YTD
- 10.88%
- 6M
- 18.26%
- 1Y
- 39.13%
- 3Y*
- 17.39%
- 5Y*
- 10.40%
- 10Y*
- —
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AIVI vs. ICOW - Expense Ratio Comparison
AIVI has a 0.58% expense ratio, which is lower than ICOW's 0.65% expense ratio.
Return for Risk
AIVI vs. ICOW — Risk / Return Rank
AIVI
ICOW
AIVI vs. ICOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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.
| AIVI | ICOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.30 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.64 | 2.95 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.46 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 3.31 | -0.46 |
Martin ratioReturn relative to average drawdown | 10.31 | 15.48 | -5.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIVI | ICOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.30 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.63 | +0.06 |
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 | 0.52 | -0.29 |
Correlation
The correlation between AIVI and ICOW is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIVI vs. ICOW - Dividend Comparison
AIVI's dividend yield for the trailing twelve months is around 4.37%, more than ICOW's 2.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 2.24% | 3.03% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.61% | 0.80% | 0.00% | 0.00% |
Drawdowns
AIVI vs. ICOW - Drawdown Comparison
The maximum AIVI drawdown since its inception was -65.98%, which is greater than ICOW's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for AIVI and ICOW.
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Drawdown Indicators
| AIVI | ICOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -43.49% | -22.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -12.00% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -28.48% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | — | — |
Current DrawdownCurrent decline from peak | -6.12% | -4.20% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -7.71% | -7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.59% | +0.43% |
Volatility
AIVI vs. ICOW - Volatility Comparison
WisdomTree International Al Enhanced Value Fund (AIVI) has a higher volatility of 6.48% compared to Pacer Developed Markets International Cash Cows 100 ETF (ICOW) at 5.30%. This indicates that AIVI's price experiences larger fluctuations and is considered to be riskier than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVI | ICOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 5.30% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 10.44% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 17.12% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 16.58% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 18.53% | -2.07% |