AIVI vs. USFR
AIVI (WisdomTree International Al Enhanced Value Fund) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - AIVI is a Foreign Large Cap Equities fund actively managed by WisdomTree, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. AIVI is actively managed, while USFR is passively managed. Over the past 10 years, AIVI returned 8.65%/yr vs 2.47%/yr for USFR. At a correlation of -0.00, they often move in opposite directions. AIVI charges 0.58%/yr vs 0.15%/yr for USFR.
Performance
AIVI vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, AIVI achieves a 9.42% return, which is significantly higher than USFR's 1.60% return. Over the past 10 years, AIVI has outperformed USFR with an annualized return of 8.65%, while USFR has yielded a comparatively lower 2.47% annualized return.
AIVI
- 1D
- -0.67%
- 1M
- 2.33%
- YTD
- 9.42%
- 6M
- 12.83%
- 1Y
- 23.87%
- 3Y*
- 18.38%
- 5Y*
- 9.94%
- 10Y*
- 8.65%
USFR
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 1.60%
- 6M
- 1.98%
- 1Y
- 4.03%
- 3Y*
- 4.76%
- 5Y*
- 3.66%
- 10Y*
- 2.47%
AIVI vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 9.42% | 38.68% | 2.07% | 18.11% | -9.78% | 9.33% | -1.28% | 17.55% | -9.25% | 20.63% |
USFR WisdomTree Floating Rate Treasury Fund | 1.60% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 1.03% |
Correlation
The correlation between AIVI and USFR is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | -0.00 |
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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 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 | -13.30 | ||
| Sortino ratioReturn per unit of downside risk | -48.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 13.43 | -12.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 203.42 | -201.22 |
| Martin ratioReturn relative to average drawdown | 7.72 | 787.84 | -780.12 |
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 | 1.81 | 15.11 | -13.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 9.26 | -8.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 3.07 | -2.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.60 | -1.36 |
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% | -0.02% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -0.06% | -11.65% |
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 | -2.69% | 0.00% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -0.16% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 0.01% | +3.09% |
Volatility
AIVI vs. USFR - Volatility Comparison
WisdomTree International Al Enhanced Value Fund (AIVI) has a higher volatility of 4.13% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.06%. 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 | 4.13% | 0.06% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 0.18% | +10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.28% | 0.27% | +13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 0.40% | +14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.47% | 0.81% | +15.66% |
AIVI vs. USFR - Expense Ratio Comparison
AIVI has a 0.58% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
AIVI vs. USFR - Dividend Comparison
AIVI's dividend yield for the trailing twelve months is around 4.21%, more than USFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 4.21% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% | 0.00% |
Frequently Asked Questions
AIVI and USFR have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIVI has higher volatility (4.13%) compared to USFR (0.06%). In terms of maximum drawdown, AIVI dropped -65.98% vs USFR's -1.36%.
On 10-year performance, AIVI leads with 8.65% vs 2.47% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.06%. 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 8.65% return vs 2.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.58% for AIVI.
AIVI has the higher dividend yield at 4.21%, compared with 3.91% for USFR.
AIVI is categorized as Foreign Large Cap Equities, while USFR is Government Bonds. Their fees differ too: 0.58% for AIVI and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (15.11 vs 1.81), 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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