AIVI vs. IDV
Compare and contrast key facts about WisdomTree International Al Enhanced Value Fund (AIVI) and iShares International Select Dividend ETF (IDV).
AIVI and IDV 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. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007.
Performance
AIVI vs. IDV - Performance Comparison
Loading graphics...
AIVI vs. IDV - 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% | 20.63% |
IDV iShares International Select Dividend ETF | 8.60% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | -5.94% | 23.56% | -10.37% | 19.74% |
Returns By Period
In the year-to-date period, AIVI achieves a 5.56% return, which is significantly lower than IDV's 8.60% return. Over the past 10 years, AIVI has underperformed IDV with an annualized return of 8.48%, while IDV has yielded a comparatively higher 10.20% annualized 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%
IDV
- 1D
- 0.19%
- 1M
- -2.98%
- YTD
- 8.60%
- 6M
- 18.79%
- 1Y
- 44.44%
- 3Y*
- 22.95%
- 5Y*
- 12.75%
- 10Y*
- 10.20%
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. IDV - Expense Ratio Comparison
AIVI has a 0.58% expense ratio, which is higher than IDV's 0.49% expense ratio.
Return for Risk
AIVI vs. IDV — Risk / Return Rank
AIVI
IDV
AIVI vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and iShares International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.86 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.64 | 3.56 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.58 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 4.18 | -1.33 |
Martin ratioReturn relative to average drawdown | 10.31 | 18.52 | -8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIVI | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.86 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.83 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.57 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.21 | +0.02 |
Correlation
The correlation between AIVI and IDV is 0.92, 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. IDV - Dividend Comparison
AIVI's dividend yield for the trailing twelve months is around 4.37%, less than IDV's 4.60% 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% |
IDV iShares International Select Dividend ETF | 4.60% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Drawdowns
AIVI vs. IDV - Drawdown Comparison
The maximum AIVI drawdown since its inception was -65.98%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for AIVI and IDV.
Loading graphics...
Drawdown Indicators
| AIVI | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -70.14% | +4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.76% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -29.19% | +1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -42.50% | +7.08% |
Current DrawdownCurrent decline from peak | -6.12% | -4.37% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -15.53% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.43% | +0.59% |
Volatility
AIVI vs. IDV - Volatility Comparison
WisdomTree International Al Enhanced Value Fund (AIVI) has a higher volatility of 6.48% compared to iShares International Select Dividend ETF (IDV) at 5.99%. This indicates that AIVI's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AIVI | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 5.99% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 9.93% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 15.61% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 15.48% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 17.96% | -1.50% |