ERAS vs. AIVI
ERAS (Erasca, Inc.) is a stock, while AIVI (WisdomTree International Al Enhanced Value Fund) is Foreign Large Cap Equities fund actively managed by WisdomTree. Over the past 3 years, ERAS returned 68.63%/yr vs 18.30%/yr for AIVI. At a 0.24 correlation, their price movements are largely independent.
Performance
ERAS vs. AIVI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ERAS achieves a 277.69% return, which is significantly higher than AIVI's 10.66% return.
ERAS
- 1D
- 0.29%
- 1M
- 34.32%
- YTD
- 277.69%
- 6M
- 290.28%
- 1Y
- 818.30%
- 3Y*
- 68.63%
- 5Y*
- —
- 10Y*
- —
AIVI
- 1D
- 0.54%
- 1M
- 0.13%
- YTD
- 10.66%
- 6M
- 12.95%
- 1Y
- 22.84%
- 3Y*
- 18.30%
- 5Y*
- 10.12%
- 10Y*
- 9.27%
ERAS vs. AIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ERAS Erasca, Inc. | 277.69% | 48.21% | 17.84% | -50.58% | -72.34% | -2.01% |
AIVI WisdomTree International Al Enhanced Value Fund | 10.66% | 38.68% | 2.07% | 18.11% | -9.78% | -0.63% |
Correlation
The correlation between ERAS and AIVI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.24 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ERAS vs. AIVI — Risk / Return Rank
ERAS
AIVI
ERAS vs. AIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erasca, Inc. (ERAS) 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.
| ERAS | AIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.30 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 13.90 | 2.10 | +11.80 |
| Martin ratioReturn relative to average drawdown | 43.69 | 7.30 | +36.39 |
Loading charts...
Drawdowns
ERAS vs. AIVI - Drawdown Comparison
The maximum ERAS drawdown since its inception was -95.65%, which is greater than AIVI's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for ERAS and AIVI.
Loading charts...
Drawdown Indicators
| ERAS | AIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.65% | -65.98% | -29.67% |
Max Drawdown (1Y)Largest decline over 1 year | -59.46% | -10.92% | -48.54% |
Max Drawdown (3Y)Largest decline over 3 years | -67.68% | -11.71% | -55.97% |
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 | -42.28% | -1.58% | -40.70% |
Average DrawdownAverage peak-to-trough decline | -74.66% | -15.52% | -59.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 3.15% | +15.81% |
Volatility
ERAS vs. AIVI - Volatility Comparison
Erasca, Inc. (ERAS) has a higher volatility of 20.78% compared to WisdomTree International Al Enhanced Value Fund (AIVI) at 4.45%. This indicates that ERAS'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.
Loading charts...
Volatility by Period
| ERAS | AIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.78% | 4.45% | +16.33% |
Volatility (6M)Calculated over the trailing 6-month period | 96.05% | 11.22% | +84.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.00% | 13.63% | +90.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.41% | 15.20% | +68.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.41% | 16.46% | +66.95% |
Dividends
ERAS vs. AIVI - Dividend Comparison
ERAS has not paid dividends to shareholders, while AIVI's dividend yield for the trailing twelve months is around 4.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 4.16% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
ERAS Erasca, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ERAS and AIVI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERAS has higher volatility (20.78%) compared to AIVI (4.45%). In terms of maximum drawdown, ERAS dropped -95.65% vs AIVI's -65.98%.
ERAS currently has the higher Sharpe Ratio (7.95 vs 1.68), 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.
Find the right allocation for ERAS and AIVI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer