QRFT vs. AIVI
Compare and contrast key facts about QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and WisdomTree International Al Enhanced Value Fund (AIVI).
QRFT and AIVI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QRFT is an actively managed fund by Exchange Traded Concepts. It was launched on May 21, 2019. AIVI is an actively managed fund by WisdomTree. It was launched on Jun 16, 2006.
Performance
QRFT vs. AIVI - Performance Comparison
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QRFT vs. AIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | -3.78% | 17.95% | 21.36% | 24.16% | -22.69% | 22.74% | 40.05% | 14.90% |
AIVI WisdomTree International Al Enhanced Value Fund | 5.56% | 38.68% | 2.07% | 18.11% | -9.78% | 9.33% | -1.28% | 9.18% |
Returns By Period
In the year-to-date period, QRFT achieves a -3.78% return, which is significantly lower than AIVI's 5.56% return.
QRFT
- 1D
- 0.99%
- 1M
- -3.95%
- YTD
- -3.78%
- 6M
- -1.77%
- 1Y
- 17.21%
- 3Y*
- 16.70%
- 5Y*
- 9.60%
- 10Y*
- —
AIVI
- 1D
- 1.26%
- 1M
- -3.61%
- YTD
- 5.56%
- 6M
- 12.20%
- 1Y
- 30.90%
- 3Y*
- 17.56%
- 5Y*
- 10.29%
- 10Y*
- 8.48%
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QRFT vs. AIVI - Expense Ratio Comparison
QRFT has a 0.75% expense ratio, which is higher than AIVI's 0.58% expense ratio.
Return for Risk
QRFT vs. AIVI — Risk / Return Rank
QRFT
AIVI
QRFT vs. AIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) 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.
| QRFT | AIVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.99 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.64 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.86 | -1.42 |
Martin ratioReturn relative to average drawdown | 6.57 | 10.31 | -3.74 |
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
| QRFT | AIVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.99 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.69 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.23 | +0.51 |
Correlation
The correlation between QRFT and AIVI is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QRFT vs. AIVI - Dividend Comparison
QRFT's dividend yield for the trailing twelve months is around 0.29%, less than AIVI's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRFT QRAFT AI Enhanced U.S. Large Cap ETF | 0.29% | 0.27% | 0.52% | 0.77% | 0.83% | 0.05% | 1.81% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIVI WisdomTree International Al Enhanced Value Fund | 4.37% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
Drawdowns
QRFT vs. AIVI - Drawdown Comparison
The maximum QRFT drawdown since its inception was -30.19%, smaller than the maximum AIVI drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for QRFT and AIVI.
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Drawdown Indicators
| QRFT | AIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.19% | -65.98% | +35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -10.92% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -28.05% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.42% | — |
Current DrawdownCurrent decline from peak | -5.56% | -6.12% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -15.65% | +8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.02% | -0.34% |
Volatility
QRFT vs. AIVI - Volatility Comparison
The current volatility for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) is 5.66%, while WisdomTree International Al Enhanced Value Fund (AIVI) has a volatility of 6.48%. This indicates that QRFT experiences smaller price fluctuations and is considered to be less risky 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
| QRFT | AIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.48% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 9.82% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.99% | 15.59% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 15.03% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 16.46% | +3.78% |