AIVI vs VOO
WisdomTree International AI Enhanced Value Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIVI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIVI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $61M | $979.0B | |
| Dividend Yield | 5.25% | 1.09% | |
| Holdings | 123 | 509 | |
| YTD Return | +19.10% | +14.48% | |
| 1Y Return | +27.16% | +22.02% | |
| 3Y Return (annualized) | +21.01% | +21.80% | |
| 5Y Return (annualized) | +11.87% | +13.36% | |
| Volatility (annualized) | 17.9% | 14.2% | |
| Max Drawdown | -70.3% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Sep 7, 2010 |
AIVI vs VOO Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIVI returned +27.16% while VOO returned +22.02%. Year to date, AIVI is up 19.10% versus a gain of 14.48% for VOO.
Over three years, AIVI compounded at +21.01% per year against +21.80% for VOO; over five years the annualized figures are +11.87% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs +2.28%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIVI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIVI currently yields 5.25% against 1.09% for VOO.
Holdings Overlap
AIVI and VOO share 1 holdings out of 624 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIVI | Weight in VOO | Difference |
|---|---|---|---|
| DTEG.N:BE | 0.82% | 0.05% | 0.77% |
Frequently Asked Questions
Which is cheaper, AIVI or VOO?
AIVI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, AIVI or VOO?
Over the past year AIVI returned +27.16% vs +22.02% for VOO, so AIVI leads on 1-year performance. Over the longest common window we track (16 years), AIVI annualized +2.28% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AIVI or VOO?
AIVI has been the more volatile fund at 17.9% annualized versus 14.2% for VOO. Worst drawdown: AIVI -70.3% vs VOO -34.3%.
Should I hold both AIVI and VOO?
AIVI and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIVI and VOO?
AIVI and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 624 unique securities.
Which pays a higher dividend, AIVI or VOO?
AIVI yields 5.25% while VOO yields 1.09%, so AIVI currently pays the higher dividend yield.
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