AIVI vs QQQ
WisdomTree International AI Enhanced Value Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AIVI delivered stronger 1-year returns. AIVI offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | AIVI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.18% | |
| AUM | $63M | $496.3B | |
| Dividend Yield | 4.96% | 0.44% | |
| Holdings | 123 | 108 | |
| YTD Return | +19.26% | +19.52% | |
| 1Y Return | +27.40% | +26.68% | |
| 3Y Return (annualized) | +21.63% | +26.64% | |
| 5Y Return (annualized) | +11.97% | +15.36% | |
| Volatility (annualized) | 17.9% | 30.6% | |
| Max Drawdown | -70.3% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Mar 10, 1999 |
AIVI vs QQQ Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AIVI returned +27.40% while QQQ returned +26.68%. Year to date, AIVI is up 19.26% versus a gain of 19.52% for QQQ.
Over three years, AIVI compounded at +21.63% per year against +26.64% for QQQ; over five years the annualized figures are +11.97% and +15.36% respectively. Across the full 20-year window we track, QQQ has the edge at +13.14% annualized vs +2.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.9% for AIVI. 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 -83.0% for QQQ. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIVI charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, AIVI currently yields 4.96% against 0.44% for QQQ.
Holdings Overlap
AIVI and QQQ share 0 holdings out of 223 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 QQQ?
AIVI has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, AIVI or QQQ?
Over the past year AIVI returned +27.40% vs +26.68% for QQQ, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.28% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, AIVI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.9% for AIVI. Worst drawdown: AIVI -70.3% vs QQQ -83.0%.
Should I hold both AIVI and QQQ?
AIVI and QQQ have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIVI and QQQ?
AIVI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 223 unique securities.
Which pays a higher dividend, AIVI or QQQ?
AIVI yields 4.96% while QQQ yields 0.44%, so AIVI currently pays the higher dividend yield.
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