PAC vs. AIVI
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) is a stock, while AIVI (WisdomTree International Al Enhanced Value Fund) is Foreign Large Cap Equities fund actively managed by WisdomTree. Over the past 10 years, PAC returned 13.07%/yr vs 9.30%/yr for AIVI. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
PAC vs. AIVI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PAC achieves a -17.26% return, which is significantly lower than AIVI's 18.16% return. Over the past 10 years, PAC has outperformed AIVI with an annualized return of 13.07%, while AIVI has yielded a comparatively lower 9.30% annualized return.
PAC
- 1D
- 0.36%
- 1M
- -14.02%
- 6M
- -21.32%
- YTD
- -17.26%
- 1Y
- -2.82%
- 3Y*
- 10.35%
- 5Y*
- 19.36%
- 10Y*
- 13.07%
- ALL TIME*
- 16.14%
AIVI
- 1D
- 1.38%
- 1M
- 4.91%
- 6M
- 11.97%
- YTD
- 18.16%
- 1Y
- 31.35%
- 3Y*
- 20.69%
- 5Y*
- 11.93%
- 10Y*
- 9.30%
- ALL TIME*
- 5.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $303.68K | $176.23K | $114.83K | |
| $39.17M | $35.29M | $29.07M |
PAC vs. AIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | -17.26% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
AIVI WisdomTree International Al Enhanced Value Fund | 18.16% | 38.68% | 2.07% | 18.11% | -9.78% | 9.33% | -1.28% | 17.55% | -9.25% | 20.63% |
Correlation
The correlation between PAC and AIVI is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2006 | 0.43 |
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
PAC vs. AIVI — Risk / Return Rank
PAC
AIVI
PAC vs. AIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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.
| PAC | AIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.88 | -2.98 |
| Martin ratioReturn relative to average drawdown | -0.19 | 10.15 | -10.34 |
Loading charts...
Drawdowns
PAC vs. AIVI - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, which is greater than AIVI's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for PAC and AIVI.
Loading charts...
Drawdown Indicators
| PAC | AIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -65.98% | -7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -10.92% | -17.36% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -11.71% | -31.12% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -28.05% | -14.78% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -35.42% | -31.23% |
Current DrawdownCurrent decline from peak | -27.39% | 0.00% | -27.39% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -15.42% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 3.10% | +11.63% |
Volatility
PAC vs. AIVI - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 8.11% compared to WisdomTree International Al Enhanced Value Fund (AIVI) at 3.73%. This indicates that PAC'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
| PAC | AIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 3.73% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.89% | 11.54% | +14.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.72% | 13.46% | +18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 15.18% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.53% | 16.09% | +22.44% |
Dividends
PAC vs. AIVI - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 2.05%, less than AIVI's 4.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 4.92% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.05% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
Frequently Asked Questions
PAC and AIVI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAC has higher volatility (8.11%) compared to AIVI (3.73%). In terms of maximum drawdown, PAC dropped -73.20% vs AIVI's -65.98%.
AIVI currently has the higher Sharpe Ratio (2.34 vs -0.09), 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 PAC 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