AIVL vs. NTSX
Compare and contrast key facts about WisdomTree U.S. Al Enhanced Value Fund (AIVL) and WisdomTree U.S. Efficient Core Fund (NTSX).
AIVL and NTSX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIVL is an actively managed fund by WisdomTree. It was launched on Jun 16, 2006. NTSX is an actively managed fund by WisdomTree. It was launched on Aug 2, 2018.
Performance
AIVL vs. NTSX - Performance Comparison
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AIVL vs. NTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIVL WisdomTree U.S. Al Enhanced Value Fund | 1.90% | 9.72% | 13.49% | 7.17% | -7.26% | 24.30% | -5.82% | 24.40% | -11.86% |
NTSX WisdomTree U.S. Efficient Core Fund | -4.22% | 18.82% | 20.20% | 22.70% | -25.84% | 22.21% | 24.87% | 32.03% | -8.72% |
Returns By Period
In the year-to-date period, AIVL achieves a 1.90% return, which is significantly higher than NTSX's -4.22% return.
AIVL
- 1D
- 0.95%
- 1M
- -5.24%
- YTD
- 1.90%
- 6M
- 2.84%
- 1Y
- 8.11%
- 3Y*
- 10.67%
- 5Y*
- 6.70%
- 10Y*
- 7.51%
NTSX
- 1D
- 0.38%
- 1M
- -5.07%
- YTD
- -4.22%
- 6M
- -2.82%
- 1Y
- 16.25%
- 3Y*
- 15.70%
- 5Y*
- 8.07%
- 10Y*
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AIVL vs. NTSX - Expense Ratio Comparison
AIVL has a 0.38% expense ratio, which is higher than NTSX's 0.20% expense ratio.
Return for Risk
AIVL vs. NTSX — Risk / Return Rank
AIVL
NTSX
AIVL vs. NTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Al Enhanced Value Fund (AIVL) and WisdomTree U.S. Efficient Core Fund (NTSX). 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.
| AIVL | NTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.89 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.30 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.52 | -0.85 |
Martin ratioReturn relative to average drawdown | 2.93 | 6.52 | -3.59 |
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
| AIVL | NTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.89 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.48 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.62 | -0.22 |
Correlation
The correlation between AIVL and NTSX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIVL vs. NTSX - Dividend Comparison
AIVL's dividend yield for the trailing twelve months is around 1.58%, more than NTSX's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVL WisdomTree U.S. Al Enhanced Value Fund | 1.58% | 1.61% | 2.13% | 2.43% | 2.08% | 2.75% | 3.55% | 3.25% | 4.18% | 3.16% | 3.20% | 3.41% |
NTSX WisdomTree U.S. Efficient Core Fund | 1.22% | 1.14% | 1.14% | 1.21% | 1.36% | 0.82% | 0.92% | 1.42% | 0.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIVL vs. NTSX - Drawdown Comparison
The maximum AIVL drawdown since its inception was -62.48%, which is greater than NTSX's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for AIVL and NTSX.
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Drawdown Indicators
| AIVL | NTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -31.34% | -31.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -11.13% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | -31.34% | +12.26% |
Max Drawdown (10Y)Largest decline over 10 years | -41.16% | — | — |
Current DrawdownCurrent decline from peak | -5.24% | -6.04% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -6.92% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.60% | +0.17% |
Volatility
AIVL vs. NTSX - Volatility Comparison
The current volatility for WisdomTree U.S. Al Enhanced Value Fund (AIVL) is 4.89%, while WisdomTree U.S. Efficient Core Fund (NTSX) has a volatility of 6.11%. This indicates that AIVL experiences smaller price fluctuations and is considered to be less risky than NTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVL | NTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 6.11% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 9.65% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 18.38% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 17.04% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 18.38% | -1.06% |