AIVI vs. QQQ
Compare and contrast key facts about WisdomTree International Al Enhanced Value Fund (AIVI) and Invesco QQQ ETF (QQQ).
AIVI and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
AIVI vs. QQQ - Performance Comparison
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AIVI vs. QQQ - 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% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, AIVI achieves a 5.56% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, AIVI has underperformed QQQ with an annualized return of 8.48%, while QQQ has yielded a comparatively higher 18.99% 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%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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AIVI vs. QQQ - Expense Ratio Comparison
AIVI has a 0.58% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
AIVI vs. QQQ — Risk / Return Rank
AIVI
QQQ
AIVI vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.07 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.64 | 1.66 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.00 | +0.86 |
Martin ratioReturn relative to average drawdown | 10.31 | 7.32 | +2.99 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.07 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.86 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.38 | -0.14 |
Correlation
The correlation between AIVI and QQQ is 0.65, 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. QQQ - Dividend Comparison
AIVI's dividend yield for the trailing twelve months is around 4.37%, more than QQQ's 0.48% 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% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
AIVI vs. QQQ - Drawdown Comparison
The maximum AIVI drawdown since its inception was -65.98%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for AIVI and QQQ.
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Drawdown Indicators
| AIVI | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -82.97% | +16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -12.62% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -35.12% | +7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -35.12% | -0.30% |
Current DrawdownCurrent decline from peak | -6.12% | -7.86% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -32.99% | +17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.44% | -0.42% |
Volatility
AIVI vs. QQQ - Volatility Comparison
WisdomTree International Al Enhanced Value Fund (AIVI) and Invesco QQQ ETF (QQQ) have volatilities of 6.48% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVI | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 6.61% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 12.82% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 22.70% | -7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 22.38% | -7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 22.25% | -5.79% |