AIVI vs. USFR
Compare and contrast key facts about WisdomTree International Al Enhanced Value Fund (AIVI) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR).
AIVI and USFR 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. USFR is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index. It was launched on Feb 4, 2014.
Performance
AIVI vs. USFR - Performance Comparison
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AIVI vs. USFR - 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% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 0.93% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 1.03% |
Returns By Period
In the year-to-date period, AIVI achieves a 5.56% return, which is significantly higher than USFR's 0.93% return. Over the past 10 years, AIVI has outperformed USFR with an annualized return of 8.48%, while USFR has yielded a comparatively lower 2.41% 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%
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 0.93%
- 6M
- 2.00%
- 1Y
- 4.10%
- 3Y*
- 4.89%
- 5Y*
- 3.52%
- 10Y*
- 2.41%
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AIVI vs. USFR - Expense Ratio Comparison
AIVI has a 0.58% expense ratio, which is higher than USFR's 0.15% expense ratio.
Return for Risk
AIVI vs. USFR — Risk / Return Rank
AIVI
USFR
AIVI vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 14.37 | -12.38 |
Sortino ratioReturn per unit of downside risk | 2.64 | 42.77 | -40.13 |
Omega ratioGain probability vs. loss probability | 1.40 | 10.64 | -9.24 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 103.21 | -100.36 |
Martin ratioReturn relative to average drawdown | 10.31 | 658.56 | -648.25 |
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 | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 14.37 | -12.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 8.63 | -7.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 3.00 | -2.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.57 | -1.34 |
Correlation
The correlation between AIVI and USFR is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AIVI vs. USFR - Dividend Comparison
AIVI's dividend yield for the trailing twelve months is around 4.37%, more than USFR's 4.00% 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% |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | 4.00% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% | 0.00% |
Drawdowns
AIVI vs. USFR - Drawdown Comparison
The maximum AIVI drawdown since its inception was -65.98%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for AIVI and USFR.
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Drawdown Indicators
| AIVI | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -1.36% | -64.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -0.04% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -0.18% | -27.87% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -0.80% | -34.62% |
Current DrawdownCurrent decline from peak | -6.12% | 0.00% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -0.16% | -15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 0.01% | +3.01% |
Volatility
AIVI vs. USFR - Volatility Comparison
WisdomTree International Al Enhanced Value Fund (AIVI) has a higher volatility of 6.48% compared to WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) at 0.08%. This indicates that AIVI's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVI | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 0.08% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 0.19% | +9.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 0.29% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 0.41% | +14.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 0.81% | +15.65% |