WTV vs. AIVL
Compare and contrast key facts about WisdomTree US Value ETF (WTV) and WisdomTree U.S. Al Enhanced Value Fund (AIVL).
WTV and AIVL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTV is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. LargeCap Value Index. It was launched on Feb 23, 2007. AIVL is an actively managed fund by WisdomTree. It was launched on Jun 16, 2006.
Performance
WTV vs. AIVL - Performance Comparison
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WTV vs. AIVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTV WisdomTree US Value ETF | 1.78% | 13.51% | 23.99% | 22.35% | -8.06% | 30.59% | 6.15% | 29.69% | -8.29% | 1.14% |
AIVL WisdomTree U.S. Al Enhanced Value Fund | 1.90% | 9.72% | 13.49% | 7.17% | -7.26% | 24.30% | -5.82% | 24.40% | -9.57% | 0.30% |
Returns By Period
In the year-to-date period, WTV achieves a 1.78% return, which is significantly lower than AIVL's 1.90% return.
WTV
- 1D
- -0.31%
- 1M
- -4.51%
- YTD
- 1.78%
- 6M
- 4.75%
- 1Y
- 16.77%
- 3Y*
- 19.30%
- 5Y*
- 12.74%
- 10Y*
- —
AIVL
- 1D
- 0.95%
- 1M
- -5.24%
- YTD
- 1.90%
- 6M
- 2.84%
- 1Y
- 8.11%
- 3Y*
- 10.67%
- 5Y*
- 6.70%
- 10Y*
- 7.51%
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WTV vs. AIVL - Expense Ratio Comparison
WTV has a 0.12% expense ratio, which is lower than AIVL's 0.38% expense ratio.
Return for Risk
WTV vs. AIVL — Risk / Return Rank
WTV
AIVL
WTV vs. AIVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Value ETF (WTV) and WisdomTree U.S. Al Enhanced Value Fund (AIVL). 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.
| WTV | AIVL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.53 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.82 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.67 | +0.62 |
Martin ratioReturn relative to average drawdown | 5.61 | 2.93 | +2.69 |
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
| WTV | AIVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.53 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.46 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.40 | +0.22 |
Correlation
The correlation between WTV and AIVL is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WTV vs. AIVL - Dividend Comparison
WTV's dividend yield for the trailing twelve months is around 1.79%, more than AIVL's 1.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTV WisdomTree US Value ETF | 1.79% | 1.59% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 0.41% | 0.00% | 0.00% |
AIVL WisdomTree U.S. Al Enhanced Value Fund | 1.58% | 1.61% | 2.13% | 2.43% | 2.08% | 2.75% | 3.55% | 3.25% | 4.18% | 3.16% | 3.20% | 3.41% |
Drawdowns
WTV vs. AIVL - Drawdown Comparison
The maximum WTV drawdown since its inception was -42.18%, smaller than the maximum AIVL drawdown of -62.48%. Use the drawdown chart below to compare losses from any high point for WTV and AIVL.
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Drawdown Indicators
| WTV | AIVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -62.48% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -12.12% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -19.08% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.16% | — |
Current DrawdownCurrent decline from peak | -5.71% | -5.24% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -7.97% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.77% | +0.27% |
Volatility
WTV vs. AIVL - Volatility Comparison
The current volatility for WisdomTree US Value ETF (WTV) is 3.56%, while WisdomTree U.S. Al Enhanced Value Fund (AIVL) has a volatility of 4.89%. This indicates that WTV experiences smaller price fluctuations and is considered to be less risky than AIVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTV | AIVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 4.89% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 8.40% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 15.35% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 14.66% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 17.32% | +3.04% |