AIVL vs VOO
WisdomTree US AI Enhanced Value Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIVL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $435M | $997.4B | |
| Dividend Yield | 1.46% | 1.08% | |
| Holdings | 101 | 509 | |
| YTD Return | +17.35% | +12.25% | |
| 1Y Return | +19.73% | +20.92% | |
| 3Y Return (annualized) | +15.08% | +21.79% | |
| 5Y Return (annualized) | +8.78% | +13.05% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -65.1% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Sep 7, 2010 |
AIVL vs VOO Performance
WisdomTree US AI Enhanced Value Fund (AIVL) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIVL returned +19.73% while VOO returned +20.92%. Year to date, AIVL is up 17.35% versus a gain of 12.25% for VOO.
Over three years, AIVL compounded at +15.08% per year against +21.79% for VOO; over five years the annualized figures are +8.78% and +13.05% respectively. Across the full 16-year window we track, VOO has the edge at +13.45% annualized vs +5.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIVL has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.1% 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 -65.1% for AIVL 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIVL charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, AIVL currently yields 1.46% against 1.08% for VOO.
Holdings Overlap
AIVL and VOO share 72 holdings out of 539 unique holdings combined, representing a 16.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIVL or VOO?
AIVL has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, AIVL or VOO?
Over the past year AIVL returned +19.73% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), AIVL annualized +5.59% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, AIVL or VOO?
AIVL has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: AIVL -65.1% vs VOO -34.3%.
Should I hold both AIVL and VOO?
AIVL and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIVL and VOO?
AIVL and VOO share 72 common holdings with a 16.1% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, AIVL or VOO?
AIVL yields 1.46% while VOO yields 1.08%, so AIVL currently pays the higher dividend yield.
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