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AIVI vs. IFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIVI vs. IFLO

Last updated Jun 26, 2026

AIVI (WisdomTree International Al Enhanced Value Fund) and IFLO (VictoryShares International Free Cash Flow ETF) are both Foreign Large Cap Equities funds. Over the past year, AIVI returned 24.84% vs 32.28% for IFLO. Their correlation of 0.81 suggests significant overlap in exposure. AIVI charges 0.58%/yr vs 0.56%/yr for IFLO.

Performance

AIVI vs. IFLO - Performance Comparison

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

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Returns By Period

In the year-to-date period, AIVI achieves a 10.60% return, which is significantly lower than IFLO's 16.93% return.

AIVI

1D
0.46%
1M
-1.05%
YTD
10.60%
6M
10.49%
1Y
24.84%
3Y*
18.69%
5Y*
10.52%
10Y*
9.67%

IFLO

1D
0.43%
1M
-1.62%
YTD
16.93%
6M
16.46%
1Y
32.28%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIVI vs. IFLO - Yearly Performance Comparison

2026 (YTD)2025
AIVI
WisdomTree International Al Enhanced Value Fund		10.60%12.88%
IFLO
VictoryShares International Free Cash Flow ETF		16.93%13.12%

Correlation

The correlation between AIVI and IFLO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.81

AIVI vs. IFLO - Sectors Allocation Comparison

Sectors
AIVI
IFLO

Financial Services

38.1%
1.1%

Industrials

15.9%
18.1%

Basic Materials

7.7%
11.3%

Consumer Defensive

7.2%
2.8%

Consumer Cyclical

6.1%
13.8%

Healthcare

5.5%
11.7%

Energy

5.1%
12.1%

Utilities

4.7%
1.0%

Technology

3.9%
21.5%

Real Estate

3.3%
0.0%

Communication Services

2.6%
6.7%

Financial Services

AIVI
38.1%
IFLO
1.1%

Industrials

AIVI
15.9%
IFLO
18.1%

Basic Materials

AIVI
7.7%
IFLO
11.3%

Consumer Defensive

AIVI
7.2%
IFLO
2.8%

Consumer Cyclical

AIVI
6.1%
IFLO
13.8%

Healthcare

AIVI
5.5%
IFLO
11.7%

Energy

AIVI
5.1%
IFLO
12.1%

Utilities

AIVI
4.7%
IFLO
1.0%

Technology

AIVI
3.9%
IFLO
21.5%

Real Estate

AIVI
3.3%
IFLO
0.0%

Communication Services

AIVI
2.6%
IFLO
6.7%

Compare stocks, funds, or ETFs

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

WisdomTree International Al Enhanced Value Fund

VictoryShares International Free Cash Flow ETF

Often compared with AIVI:
AIVI vs. AIVLAIVI vs. DWMFAIVI vs. VOOAIVI vs. EFASAIVI vs. SDIVAIVI vs. VEUAIVI vs. DGRO
Often compared with IFLO:
IFLO vs. ABIIFLO vs. GLOWIFLO vs. EFASIFLO vs. CFAIFLO vs. CFOIFLO vs. FDTIFLO vs. AVDV

Return for Risk

AIVI vs. IFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIVI
AIVI Risk / Return Rank: 5959
Overall Rank
AIVI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AIVI Sortino Ratio Rank: 6363
Sortino Ratio Rank
AIVI Omega Ratio Rank: 6363
Omega Ratio Rank
AIVI Calmar Ratio Rank: 5353
Calmar Ratio Rank
AIVI Martin Ratio Rank: 5252
Martin Ratio Rank
IFLO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. IFLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and VictoryShares International Free Cash Flow ETF (IFLO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AIVIIFLODifference
Sharpe ratioReturn per unit of total volatility
1.85

—

—

Sortino ratioReturn per unit of downside risk
2.58

—

—

Omega ratioGain probability vs. loss probability

1.33

—

—

Calmar ratioReturn relative to maximum drawdown

2.29

—

—

Martin ratioReturn relative to average drawdown

7.93

—

—

AIVI vs. IFLO - Sharpe Ratio Comparison

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Drawdowns

AIVI vs. IFLO - Drawdown Comparison

The maximum AIVI drawdown since its inception was -65.98%, which is greater than IFLO's maximum drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for AIVI and IFLO.

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Drawdown Indicators

AIVIIFLODifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-6.44%

-59.54%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-6.44%

-4.48%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-28.05%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-35.42%

—

—

Current Drawdown

Current decline from peak

-1.64%

-3.37%

+1.73%

Average Drawdown

Average peak-to-trough decline

-15.49%

-1.25%

-14.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

—

—

Volatility

AIVI vs. IFLO - Volatility Comparison

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Volatility by Period

AIVIIFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

11.28%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

13.51%

14.75%

-1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

14.75%

+0.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

14.75%

+1.41%

AIVI vs. IFLO - Expense Ratio Comparison

AIVI has a 0.58% expense ratio, which is higher than IFLO's 0.56% expense ratio.

Dividends

AIVI vs. IFLO - Dividend Comparison

AIVI's dividend yield for the trailing twelve months is around 5.26%, more than IFLO's 1.51% yield.

PositionTTM20252024202320222021202020192018201720162015
AIVI
WisdomTree International Al Enhanced Value Fund		5.26%4.70%4.94%5.05%4.32%5.53%3.50%4.31%4.21%3.65%3.98%4.23%
IFLO
VictoryShares International Free Cash Flow ETF		1.51%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

AIVI and IFLO have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On 1-year performance, IFLO leads with 32.28% vs 24.84% for AIVI. On fees, IFLO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IFLO has performed better with a 32.28% return vs 24.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IFLO is cheaper with a 0.56% expense ratio, compared with 0.58% for AIVI.

AIVI has the higher dividend yield at 5.26%, compared with 1.51% for IFLO.

They also come from different issuers: WisdomTree and VictoryShares. Their fees differ too: 0.58% for AIVI and 0.56% for IFLO.

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