AIVI vs VYM
WisdomTree International AI Enhanced Value Fund vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AIVI delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.
Side-by-Side Comparison
| Metric | AIVI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $61M | $79.0B | |
| Dividend Yield | 5.25% | 2.86% | |
| Holdings | 123 | 568 | |
| YTD Return | +19.10% | +16.78% | |
| 1Y Return | +27.16% | +24.43% | |
| 3Y Return (annualized) | +21.01% | +18.60% | |
| 5Y Return (annualized) | +11.87% | +12.30% | |
| Volatility (annualized) | 17.9% | 14.6% | |
| Max Drawdown | -70.3% | -58.8% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Nov 10, 2006 |
AIVI vs VYM Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AIVI returned +27.16% while VYM returned +24.43%. Year to date, AIVI is up 19.10% versus a gain of 16.78% for VYM.
Over three years, AIVI compounded at +21.01% per year against +18.60% for VYM; over five years the annualized figures are +11.87% and +12.30% respectively. Across the full 20-year window we track, VYM has the edge at +7.11% 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIVI charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, AIVI currently yields 5.25% against 2.86% for VYM.
Holdings Overlap
AIVI and VYM share 1 holdings out of 677 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 VYM | Difference |
|---|---|---|---|
| DTEG.N:BE | 0.82% | 0.13% | 0.69% |
Frequently Asked Questions
Which is cheaper, AIVI or VYM?
AIVI has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, AIVI or VYM?
Over the past year AIVI returned +27.16% vs +24.43% for VYM, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.28% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, AIVI or VYM?
AIVI has been the more volatile fund at 17.9% annualized versus 14.6% for VYM. Worst drawdown: AIVI -70.3% vs VYM -58.8%.
Should I hold both AIVI and VYM?
AIVI and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIVI and VYM?
AIVI and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 677 unique securities.
Which pays a higher dividend, AIVI or VYM?
AIVI yields 5.25% while VYM yields 2.86%, so AIVI currently pays the higher dividend yield.
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