AIVL vs. USFR
Compare and contrast key facts about WisdomTree U.S. Al Enhanced Value Fund (AIVL) and WisdomTree Bloomberg Floating Rate Treasury Fund (USFR).
AIVL and USFR 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. 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
AIVL vs. USFR - Performance Comparison
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AIVL vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIVL WisdomTree U.S. Al Enhanced Value Fund | 1.90% | 9.72% | 13.49% | 7.17% | -7.26% | 24.30% | -5.82% | 24.40% | -9.57% | 13.77% |
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, AIVL achieves a 1.90% return, which is significantly higher than USFR's 0.93% return. Over the past 10 years, AIVL has outperformed USFR with an annualized return of 7.51%, while USFR has yielded a comparatively lower 2.41% annualized 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%
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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AIVL vs. USFR - Expense Ratio Comparison
AIVL has a 0.38% expense ratio, which is higher than USFR's 0.15% expense ratio.
Return for Risk
AIVL vs. USFR — Risk / Return Rank
AIVL
USFR
AIVL vs. USFR - 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 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.
| AIVL | USFR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 14.37 | -13.84 |
Sortino ratioReturn per unit of downside risk | 0.82 | 42.77 | -41.95 |
Omega ratioGain probability vs. loss probability | 1.12 | 10.64 | -9.52 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 103.21 | -102.54 |
Martin ratioReturn relative to average drawdown | 2.93 | 658.56 | -655.63 |
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 | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 14.37 | -13.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 8.63 | -8.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 3.00 | -2.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.57 | -1.17 |
Correlation
The correlation between AIVL and USFR is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AIVL vs. USFR - Dividend Comparison
AIVL's dividend yield for the trailing twelve months is around 1.58%, less than USFR's 4.00% 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% |
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
AIVL vs. USFR - Drawdown Comparison
The maximum AIVL drawdown since its inception was -62.48%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for AIVL and USFR.
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Drawdown Indicators
| AIVL | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -1.36% | -61.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -0.04% | -12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.08% | -0.18% | -18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.16% | -0.80% | -40.36% |
Current DrawdownCurrent decline from peak | -5.24% | 0.00% | -5.24% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -0.16% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 0.01% | +2.76% |
Volatility
AIVL vs. USFR - Volatility Comparison
WisdomTree U.S. Al Enhanced Value Fund (AIVL) has a higher volatility of 4.89% compared to WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) at 0.08%. This indicates that AIVL'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
| AIVL | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 0.08% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 0.19% | +8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 0.29% | +15.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 0.41% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 0.81% | +16.51% |