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AIVI vs. VEU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIVI vs. VEU

Last updated Aug 2, 2026
Documentation

AIVI (WisdomTree International Al Enhanced Value Fund) and VEU (Vanguard FTSE All-World ex-US ETF) are both Foreign Large Cap Equities funds. AIVI is actively managed, while VEU is passively managed. Over the past 10 years, AIVI returned 9.23%/yr vs 9.66%/yr for VEU. Their correlation of 0.92 means they have usually moved in the same direction. AIVI charges 0.58%/yr vs 0.04%/yr for VEU.

Performance

AIVI vs. VEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree International Al Enhanced Value Fund (AIVI) and Vanguard FTSE All-World ex-US ETF (VEU). 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 16.55% return, which is significantly higher than VEU's 13.33% return. Both investments have delivered pretty close results over the past 10 years, with AIVI having a 9.23% annualized return and VEU not far ahead at 9.66%.

AIVI

1D
-0.33%
1M
3.48%
6M
11.00%
YTD
16.55%
1Y
29.56%
3Y*
19.53%
5Y*
11.79%
10Y*
9.23%
ALL TIME*
5.52%

VEU

1D
-0.22%
1M
-0.16%
6M
7.25%
YTD
13.33%
1Y
28.40%
3Y*
17.58%
5Y*
9.15%
10Y*
9.66%
ALL TIME*
5.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

AIVI

WisdomTree International Al Enhanced Value Fund
$82.45K$67.39K$80.93K

VEU

Vanguard FTSE All-World ex-US ETF
$230.24M$229.52M$221.55M

AIVI vs. VEU - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AIVI
WisdomTree International Al Enhanced Value Fund		16.55%38.68%2.07%18.11%-9.78%9.33%-1.28%17.55%-9.25%20.63%
VEU
Vanguard FTSE All-World ex-US ETF		13.33%32.35%5.56%15.84%-15.58%8.27%11.10%21.83%-14.18%27.40%

Correlation

The correlation between AIVI and VEU is 0.82, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.82

Correlation (3Y)
Balances recent behavior with more history.

0.87

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.89

Correlation (10Y)
Provides a long-term view across more market conditions.

0.90

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2007

0.92

The correlation between AIVI and VEU has been stable across timeframes, ranging from 0.82 to 0.92 - a consistent structural relationship.

AIVI vs. VEU - Sectors Allocation Comparison

Sectors
AIVI
VEU

Financial Services

38.9%
23.1%

Industrials

14.3%
14.7%

Consumer Defensive

8.4%
4.9%

Basic Materials

7.1%
6.5%

Healthcare

6.2%
6.8%

Consumer Cyclical

5.5%
7.6%

Energy

5.5%
4.3%

Utilities

4.8%
3.0%

Technology

3.5%
23.2%

Real Estate

3.2%
1.8%

Communication Services

2.6%
4.2%

Financial Services

AIVI
38.9%
VEU
23.1%

Industrials

AIVI
14.3%
VEU
14.7%

Consumer Defensive

AIVI
8.4%
VEU
4.9%

Basic Materials

AIVI
7.1%
VEU
6.5%

Healthcare

AIVI
6.2%
VEU
6.8%

Consumer Cyclical

AIVI
5.5%
VEU
7.6%

Energy

AIVI
5.5%
VEU
4.3%

Utilities

AIVI
4.8%
VEU
3.0%

Technology

AIVI
3.5%
VEU
23.2%

Real Estate

AIVI
3.2%
VEU
1.8%

Communication Services

AIVI
2.6%
VEU
4.2%

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

Vanguard FTSE All-World ex-US ETF

Often compared with AIVI:
AIVI vs. AIVLAIVI vs. DWMFAIVI vs. VOOAIVI vs. EFASAIVI vs. SDIVAIVI vs. DGROAIVI vs. SCHG
Often compared with VEU:
VEU vs. VXUSVEU vs. VEAVEU vs. VOOVEU vs. VGKVEU vs. SPYVEU vs. ACWXVEU vs. VTI

Return for Risk

AIVI vs. VEU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
AIVI
AIVI Risk / Return Rank: 8484
Overall Rank
AIVI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AIVI Sortino Ratio Rank: 8989
Sortino Ratio Rank
AIVI Omega Ratio Rank: 8888
Omega Ratio Rank
AIVI Calmar Ratio Rank: 7777
Calmar Ratio Rank
AIVI Martin Ratio Rank: 7676
Martin Ratio Rank
VEU
VEU Risk / Return Rank: 7373
Overall Rank
VEU Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VEU Sortino Ratio Rank: 7272
Sortino Ratio Rank
VEU Omega Ratio Rank: 7474
Omega Ratio Rank
VEU Calmar Ratio Rank: 7272
Calmar Ratio Rank
VEU Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AIVI vs. VEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and Vanguard FTSE All-World ex-US ETF (VEU). 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.

AIVIVEUDifference
Sharpe ratioReturn per unit of total volatility
2.22
1.66

+0.56

Sortino ratioReturn per unit of downside risk
3.06
2.31

+0.75

Omega ratioGain probability vs. loss probability

1.40

1.30

+0.09

Calmar ratioReturn relative to maximum drawdown

2.72

2.46

+0.26

Martin ratioReturn relative to average drawdown

9.59

9.00

+0.59

AIVI vs. VEU - Sharpe Ratio Comparison

The current AIVI Sharpe Ratio is 2.22, which is higher than the VEU Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of AIVI and VEU, 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. VEU - Drawdown Comparison

The maximum AIVI drawdown since its inception was -65.98%, which is greater than VEU's maximum drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for AIVI and VEU.

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Drawdown Indicators

AIVIVEUDifference

Max Drawdown

Largest peak-to-trough decline

-65.98%

-61.52%

-4.46%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-11.43%

+0.51%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

-13.69%

+1.98%

Max Drawdown (5Y)

Largest decline over 5 years

-28.05%

-29.14%

+1.09%

Max Drawdown (10Y)

Largest decline over 10 years

-35.42%

-34.98%

-0.44%

Current Drawdown

Current decline from peak

-0.33%

-2.79%

+2.46%

Average Drawdown

Average peak-to-trough decline

-15.42%

-13.05%

-2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

3.12%

-0.02%

Volatility

AIVI vs. VEU - Volatility Comparison

The current volatility for WisdomTree International Al Enhanced Value Fund (AIVI) is 3.77%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 5.31%. This indicates that AIVI experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AIVIVEUDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.77%

5.31%

-1.54%

Volatility (6M)

Calculated over the trailing 6-month period

11.49%

15.10%

-3.61%

Volatility (1Y)

Calculated over the trailing 1-year period

13.40%

16.96%

-3.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

16.37%

-1.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.08%

17.08%

-1.00%

AIVI vs. VEU - Expense Ratio Comparison

AIVI has a 0.58% expense ratio, which is higher than VEU's 0.04% expense ratio.

Dividends

AIVI vs. VEU - Dividend Comparison

AIVI's dividend yield for the trailing twelve months is around 4.99%, more than VEU's 2.56% yield.

PositionTTM20252024202320222021202020192018201720162015
AIVI
WisdomTree International Al Enhanced Value Fund		4.99%4.70%4.94%5.05%4.32%5.53%3.50%4.31%4.21%3.65%3.98%4.23%
VEU
Vanguard FTSE All-World ex-US ETF		2.56%3.09%3.24%3.32%3.12%3.08%2.00%3.10%3.27%2.66%2.96%2.95%

Frequently Asked Questions

AIVI and VEU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VEU has higher volatility (5.31%) compared to AIVI (3.77%). In terms of maximum drawdown, AIVI dropped -65.98% vs VEU's -61.52%.

On 10-year performance, VEU leads with 9.66% vs 9.23% for AIVI. On fees, VEU is cheaper at 0.04% per year. On volatility, AIVI has been the lower-risk option at 3.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VEU has performed better with a 9.66% return vs 9.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VEU is cheaper with a 0.04% expense ratio, compared with 0.58% for AIVI.

AIVI has the higher dividend yield at 4.99%, compared with 2.56% for VEU.

They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.58% for AIVI and 0.04% for VEU.

AIVI currently has the higher Sharpe Ratio (2.22 vs 1.66), 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.

Portfolio Optimizer

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