BULD vs. AIVI
BULD (Pacer BlueStar Engineering the Future ETF) and AIVI (WisdomTree International Al Enhanced Value Fund) are both exchange-traded funds - BULD is a Technology Equities fund tracking the BlueStar Robotics & 3D Printing Index, while AIVI is a Foreign Large Cap Equities fund actively managed by WisdomTree. BULD is passively managed, while AIVI is actively managed. Over the past 3 years, BULD returned 21.26%/yr vs 21.14%/yr for AIVI. Their 0.60 correlation means they have sometimes moved together and sometimes differently. BULD charges 0.60%/yr vs 0.58%/yr for AIVI.
Performance
BULD vs. AIVI - Performance Comparison
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Returns By Period
In the year-to-date period, BULD achieves a 39.81% return, which is significantly higher than AIVI's 19.47% return.
BULD
- 1D
- 4.90%
- 1M
- 2.80%
- 6M
- 26.57%
- YTD
- 39.81%
- 1Y
- 60.54%
- 3Y*
- 21.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.71%
AIVI
- 1D
- 1.11%
- 1M
- 6.07%
- 6M
- 11.88%
- YTD
- 19.47%
- 1Y
- 31.58%
- 3Y*
- 21.14%
- 5Y*
- 12.25%
- 10Y*
- 9.42%
- ALL TIME*
- 5.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $329.14K | $180.30K | $118.76K | |
| $113.24K | $396.65K | $316.21K |
BULD vs. AIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 39.81% | 23.20% | -3.93% | 28.27% | -12.41% |
AIVI WisdomTree International Al Enhanced Value Fund | 19.47% | 38.68% | 2.07% | 18.11% | -4.88% |
Correlation
The correlation between BULD and AIVI is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.60 |
The correlation between BULD and AIVI has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
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Return for Risk
BULD vs. AIVI — Risk / Return Rank
BULD
AIVI
BULD vs. AIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and WisdomTree International Al Enhanced Value Fund (AIVI). 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.
| BULD | AIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.91 | +0.89 |
| Martin ratioReturn relative to average drawdown | 10.44 | 10.23 | +0.21 |
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Drawdowns
BULD vs. AIVI - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum AIVI drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for BULD and AIVI.
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Drawdown Indicators
| BULD | AIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -65.98% | +38.34% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -10.92% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -11.71% | -15.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.42% | — |
Current DrawdownCurrent decline from peak | -5.23% | 0.00% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -15.41% | +7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 3.10% | +2.72% |
Volatility
BULD vs. AIVI - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 10.68% compared to WisdomTree International Al Enhanced Value Fund (AIVI) at 3.74%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than AIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BULD | AIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 3.74% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 25.38% | 11.58% | +13.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.07% | 13.47% | +18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.45% | 15.19% | +13.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.45% | 16.09% | +12.36% |
BULD vs. AIVI - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is higher than AIVI's 0.58% expense ratio.
Dividends
BULD vs. AIVI - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.82%, less than AIVI's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 4.87% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
BULD Pacer BlueStar Engineering the Future ETF | 0.82% | 1.24% | 0.18% | 0.21% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BULD and AIVI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULD has higher volatility (10.68%) compared to AIVI (3.74%). In terms of maximum drawdown, BULD dropped -27.64% vs AIVI's -65.98%.
On 3-year performance, BULD leads with 21.26% vs 21.14% for AIVI. On fees, AIVI is cheaper at 0.58% per year. On volatility, AIVI has been the lower-risk option at 3.74%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BULD has performed better with a 21.26% return vs 21.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AIVI is cheaper with a 0.58% expense ratio, compared with 0.60% for BULD.
AIVI has the higher dividend yield at 4.87%, compared with 0.82% for BULD.
BULD is categorized as Technology Equities, while AIVI is Foreign Large Cap Equities. They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.60% for BULD and 0.58% for AIVI.
AIVI currently has the higher Sharpe Ratio (2.36 vs 1.90), 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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