AIVI vs IVV
WisdomTree International AI Enhanced Value Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AIVI delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AIVI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $63M | $907.0B | |
| Dividend Yield | 4.96% | 1.10% | |
| Holdings | 123 | 508 | |
| YTD Return | +18.32% | +12.28% | |
| 1Y Return | +24.76% | +20.94% | |
| 3Y Return (annualized) | +21.77% | +21.81% | |
| 5Y Return (annualized) | +12.36% | +13.05% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -70.3% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 15, 2000 |
AIVI vs IVV Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AIVI returned +24.76% while IVV returned +20.94%. Year to date, AIVI is up 18.32% versus a gain of 12.28% for IVV.
Over three years, AIVI compounded at +21.77% per year against +21.81% for IVV; over five years the annualized figures are +12.36% and +13.05% respectively. Across the full 20-year window we track, IVV has the edge at +6.98% annualized vs +2.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIVI has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.3% for AIVI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIVI charges 0.58% per year while IVV charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, AIVI currently yields 4.96% against 1.10% for IVV.
Holdings Overlap
AIVI and IVV share 0 holdings out of 626 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIVI or IVV?
AIVI has an expense ratio of 0.58% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, AIVI or IVV?
Over the past year AIVI returned +24.76% vs +20.94% for IVV, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.24% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, AIVI or IVV?
AIVI has been the more volatile fund at 17.9% annualized versus 15.1% for IVV. Worst drawdown: AIVI -70.3% vs IVV -56.5%.
Should I hold both AIVI and IVV?
AIVI and IVV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIVI and IVV?
AIVI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, AIVI or IVV?
AIVI yields 4.96% while IVV yields 1.10%, so AIVI currently pays the higher dividend yield.
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