TYGO vs. AIVI
TYGO (Tigo Energy 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, TYGO returned -48.93%/yr vs 18.69%/yr for AIVI. At a 0.14 correlation, their price movements are largely independent.
Performance
TYGO vs. AIVI - Performance Comparison
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Returns By Period
In the year-to-date period, TYGO achieves a 68.84% return, which is significantly higher than AIVI's 10.60% return.
TYGO
- 1D
- -2.92%
- 1M
- -44.66%
- YTD
- 68.84%
- 6M
- 50.32%
- 1Y
- 57.43%
- 3Y*
- -48.93%
- 5Y*
- —
- 10Y*
- —
AIVI
- 1D
- 0.46%
- 1M
- -1.05%
- YTD
- 10.60%
- 6M
- 10.49%
- 1Y
- 24.84%
- 3Y*
- 18.69%
- 5Y*
- 10.52%
- 10Y*
- 9.67%
TYGO vs. AIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TYGO Tigo Energy Inc. | 68.84% | 40.12% | -52.88% | -79.51% | 3.03% | 3.02% |
AIVI WisdomTree International Al Enhanced Value Fund | 10.60% | 38.68% | 2.07% | 18.11% | -9.78% | -1.03% |
Correlation
The correlation between TYGO and AIVI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2021 | 0.14 |
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Return for Risk
TYGO vs. AIVI — Risk / Return Rank
TYGO
AIVI
TYGO vs. AIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tigo Energy Inc. (TYGO) 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.
| TYGO | AIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.29 | -1.23 |
| Martin ratioReturn relative to average drawdown | 2.51 | 7.93 | -5.42 |
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Drawdowns
TYGO vs. AIVI - Drawdown Comparison
The maximum TYGO drawdown since its inception was -97.45%, which is greater than AIVI's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for TYGO and AIVI.
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Drawdown Indicators
| TYGO | AIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -65.98% | -31.47% |
Max Drawdown (1Y)Largest decline over 1 year | -54.84% | -10.92% | -43.92% |
Max Drawdown (3Y)Largest decline over 3 years | -97.45% | -11.71% | -85.74% |
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 | -91.13% | -1.64% | -89.49% |
Average DrawdownAverage peak-to-trough decline | -55.71% | -15.49% | -40.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.17% | 3.14% | +20.03% |
Volatility
TYGO vs. AIVI - Volatility Comparison
Tigo Energy Inc. (TYGO) has a higher volatility of 19.12% compared to WisdomTree International Al Enhanced Value Fund (AIVI) at 4.00%. This indicates that TYGO'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
| TYGO | AIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | 4.00% | +15.12% |
Volatility (6M)Calculated over the trailing 6-month period | 78.97% | 11.28% | +67.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.94% | 13.51% | +88.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.00% | 15.17% | +76.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.00% | 16.16% | +75.84% |
Dividends
TYGO vs. AIVI - Dividend Comparison
TYGO has not paid dividends to shareholders, while AIVI's dividend yield for the trailing twelve months is around 5.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVI WisdomTree International Al Enhanced Value Fund | 5.26% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
TYGO Tigo Energy 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
TYGO and AIVI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TYGO has higher volatility (19.12%) compared to AIVI (4.00%). In terms of maximum drawdown, TYGO dropped -97.45% vs AIVI's -65.98%.
AIVI currently has the higher Sharpe Ratio (1.85 vs 0.57), 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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