AIVI vs VTI
WisdomTree International AI Enhanced Value Fund vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIVI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AIVI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $63M | $666.9B | |
| Dividend Yield | 4.96% | 1.07% | |
| Holdings | 123 | 3,543 | |
| YTD Return | +19.32% | +13.14% | |
| 1Y Return | +26.18% | +22.35% | |
| 3Y Return (annualized) | +22.23% | +21.83% | |
| 5Y Return (annualized) | +12.43% | +12.01% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -70.3% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 24, 2001 |
AIVI vs VTI Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIVI returned +26.18% while VTI returned +22.35%. Year to date, AIVI is up 19.32% versus a gain of 13.14% for VTI.
Over three years, AIVI compounded at +22.23% per year against +21.83% for VTI; over five years the annualized figures are +12.43% and +12.01% respectively. Across the full 20-year window we track, VTI has the edge at +8.09% 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 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
AIVI and VTI share 0 holdings out of 2908 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 VTI?
AIVI has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, AIVI or VTI?
Over the past year AIVI returned +26.18% vs +22.35% for VTI, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.28% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, AIVI or VTI?
AIVI has been the more volatile fund at 17.9% annualized versus 15.3% for VTI. Worst drawdown: AIVI -70.3% vs VTI -56.6%.
Should I hold both AIVI and VTI?
AIVI and VTI 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 VTI?
AIVI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2908 unique securities.
Which pays a higher dividend, AIVI or VTI?
AIVI yields 4.96% while VTI yields 1.07%, so AIVI currently pays the higher dividend yield.
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