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AIVI vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIVI vs. RODM

Last updated Jun 25, 2026

AIVI (WisdomTree International Al Enhanced Value Fund) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds. AIVI is actively managed, while RODM is passively managed. Over the past 10 years, AIVI returned 9.43%/yr vs 9.29%/yr for RODM. Their correlation of 0.85 suggests significant overlap in exposure. AIVI charges 0.58%/yr vs 0.29%/yr for RODM.

Performance

AIVI vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Al Enhanced Value Fund (AIVI) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with AIVI having a 10.09% return and RODM slightly lower at 9.95%. Both investments have delivered pretty close results over the past 10 years, with AIVI having a 9.43% annualized return and RODM not far behind at 9.29%.

AIVI

1D
-0.22%
1M
-0.23%
YTD
10.09%
6M
9.98%
1Y
23.39%
3Y*
18.69%
5Y*
10.42%
10Y*
9.43%

RODM

1D
-0.18%
1M
-1.99%
YTD
9.95%
6M
9.50%
1Y
22.82%
3Y*
20.09%
5Y*
9.54%
10Y*
9.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIVI vs. RODM - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AIVI
WisdomTree International Al Enhanced Value Fund		10.09%38.68%2.07%18.11%-9.78%9.33%-1.28%17.55%-9.25%20.63%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF		9.95%34.42%8.02%15.76%-14.54%11.11%-0.62%17.15%-9.97%25.14%

Correlation

The correlation between AIVI and RODM is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2015

0.85

The correlation between AIVI and RODM has been stable across timeframes, ranging from 0.85 to 0.93 - a consistent structural relationship.

AIVI vs. RODM - Sectors Allocation Comparison

Sectors
AIVI
RODM

Financial Services

38.1%
26.6%

Industrials

15.9%
16.7%

Basic Materials

7.7%
6.4%

Consumer Defensive

7.2%
4.0%

Consumer Cyclical

6.1%
6.0%

Healthcare

5.5%
9.0%

Energy

5.1%
6.3%

Utilities

4.7%
4.8%

Technology

3.9%
10.5%

Real Estate

3.3%
3.5%

Communication Services

2.6%
5.5%

Financial Services

AIVI
38.1%
RODM
26.6%

Industrials

AIVI
15.9%
RODM
16.7%

Basic Materials

AIVI
7.7%
RODM
6.4%

Consumer Defensive

AIVI
7.2%
RODM
4.0%

Consumer Cyclical

AIVI
6.1%
RODM
6.0%

Healthcare

AIVI
5.5%
RODM
9.0%

Energy

AIVI
5.1%
RODM
6.3%

Utilities

AIVI
4.7%
RODM
4.8%

Technology

AIVI
3.9%
RODM
10.5%

Real Estate

AIVI
3.3%
RODM
3.5%

Communication Services

AIVI
2.6%
RODM
5.5%

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

Hartford Multifactor Developed Markets (ex-US) ETF

Often compared with AIVI:
AIVI vs. AIVLAIVI vs. DWMFAIVI vs. VOOAIVI vs. EFASAIVI vs. SDIVAIVI vs. VEUAIVI vs. DGRO
Often compared with RODM:
RODM vs. GLOFRODM vs. NSRIXRODM vs. VEARODM vs. SCHFRODM vs. VYMIRODM vs. SPMORODM vs. IVLU

Return for Risk

AIVI vs. RODM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIVI
AIVI Risk / Return Rank: 5454
Overall Rank
AIVI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AIVI Sortino Ratio Rank: 5858
Sortino Ratio Rank
AIVI Omega Ratio Rank: 5757
Omega Ratio Rank
AIVI Calmar Ratio Rank: 4949
Calmar Ratio Rank
AIVI Martin Ratio Rank: 4949
Martin Ratio Rank
RODM
RODM Risk / Return Rank: 7474
Overall Rank
RODM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 7676
Sortino Ratio Rank
RODM Omega Ratio Rank: 7474
Omega Ratio Rank
RODM Calmar Ratio Rank: 7272
Calmar Ratio Rank
RODM Martin Ratio Rank: 7676
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. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). 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.

AIVIRODMDifference
Sharpe ratioReturn per unit of total volatility
1.74
2.10

-0.36

Sortino ratioReturn per unit of downside risk
2.44
2.98

-0.54

Omega ratioGain probability vs. loss probability

1.31

1.38

-0.07

Calmar ratioReturn relative to maximum drawdown

2.15

3.23

-1.08

Martin ratioReturn relative to average drawdown

7.47

12.73

-5.26

AIVI vs. RODM - Sharpe Ratio Comparison

The current AIVI Sharpe Ratio is 1.74, which is comparable to the RODM Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of AIVI and RODM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AIVI vs. RODM - Drawdown Comparison

The maximum AIVI drawdown since its inception was -65.98%, which is greater than RODM's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for AIVI and RODM.

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Drawdown Indicators

AIVIRODMDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-35.98%

-30.00%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-7.10%

-3.82%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

-10.58%

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-28.05%

-28.85%

+0.80%

Max Drawdown (10Y)

Largest decline over 10 years

-35.42%

-35.98%

+0.56%

Current Drawdown

Current decline from peak

-2.09%

-2.34%

+0.25%

Average Drawdown

Average peak-to-trough decline

-15.50%

-6.35%

-9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

1.80%

+1.34%

Volatility

AIVI vs. RODM - Volatility Comparison

WisdomTree International Al Enhanced Value Fund (AIVI) has a higher volatility of 4.19% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.21%. This indicates that AIVI's price experiences larger fluctuations and is considered to be riskier than RODM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AIVIRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.19%

3.21%

+0.98%

Volatility (6M)

Calculated over the trailing 6-month period

11.28%

8.76%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

13.54%

10.94%

+2.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

13.45%

+1.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

15.07%

+1.09%

AIVI vs. RODM - Expense Ratio Comparison

AIVI has a 0.58% expense ratio, which is higher than RODM's 0.29% expense ratio.

Dividends

AIVI vs. RODM - Dividend Comparison

AIVI's dividend yield for the trailing twelve months is around 4.19%, more than RODM's 2.83% yield.

PositionTTM20252024202320222021202020192018201720162015
AIVI
WisdomTree International Al Enhanced Value Fund		4.19%4.70%4.94%5.05%4.32%5.53%3.50%4.31%4.21%3.65%3.98%4.23%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF		2.83%3.11%4.09%4.42%3.81%4.41%2.82%2.82%2.03%2.24%3.19%2.60%

Frequently Asked Questions

AIVI and RODM have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AIVI has higher volatility (4.19%) compared to RODM (3.21%). In terms of maximum drawdown, AIVI dropped -65.98% vs RODM's -35.98%.

On 10-year performance, AIVI leads with 9.43% vs 9.29% for RODM. On fees, RODM is cheaper at 0.29% per year. On volatility, RODM has been the lower-risk option at 3.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, AIVI has performed better with a 9.43% return vs 9.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RODM is cheaper with a 0.29% expense ratio, compared with 0.58% for AIVI.

AIVI has the higher dividend yield at 4.19%, compared with 2.83% for RODM.

They also come from different issuers: WisdomTree and Hartford. Their fees differ too: 0.58% for AIVI and 0.29% for RODM.

RODM currently has the higher Sharpe Ratio (2.10 vs 1.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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