AIVI vs EMM
Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
AIVI vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVI
$64M
EMM
$63M
Expense Ratio
Winner
AIVI
0.58%
EMM
0.66%
Max Drawdown
AIVI
70.35%
Winner
EMM
22.37%
Sharpe Ratio
AIVI
1.36
Winner
EMM
1.79
5Y Beta
Winner
AIVI
0.53
EMM
0.89
5Y Dividends CAGR
AIVI
9.24%
EMM
N/A
AIVI vs EMM - Holdings Comparison
AIVI and EMM have 1 common holdings. Overlap is 0.00%
AIVI's top 25 holdings weight is 45.87%. EMM's top 25 holdings weight is 89.46%.
| Rank | AIVI | EMM |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 3.13% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.14% |
| #2 | UNITED OVERSEAS BANK LTD (n/a) - 2.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 16.07% |
| #3 | SWEDBANK AB CLASS A (n/a) - 2.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.70% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.22% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.78% |
| #5 | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.20% | MEDIATEK INC (n/a) - 5.56% |
| #6 | SHELL PLC (n/a) - 2.16% | SK HYNIX INC (n/a) - 5.13% |
| #7 | DNB BANK ASA (n/a) - 2.12% | DELTA ELECTRONICS INC (n/a) - 3.12% |
| #8 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.93% |
| #9 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.99% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.81% |
| #10 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.79% | HANWHA AEROSPACE CO LTD (n/a) - 2.51% |
| #11 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.75% | CASH (n/a) - 2.42% |
| #12 | STANDARD LIFE PLC (n/a) - 1.74% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.21% |
| #13 | BRIDGESTONE CORP (n/a) - 1.72% | SAM YANG FOODS CO LTD (n/a) - 2.20% |
| #14 | VINCI SA (n/a) - 1.68% | AL RAJHI BANK (n/a) - 1.70% |
| #15 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.63% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.38% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.55% | QUANTA COMPUTER INC (n/a) - 1.36% |
| #17 | SOFTBANK GROUP CORP (n/a) - 1.55% | NAVER CORP (n/a) - 1.35% |
| #18 | SWISS RE AG (n/a) - 1.53% | FIRSTRAND LTD (n/a) - 1.29% |
| #19 | GSK PLC (n/a) - 1.50% | SAUDI NATIONAL BANK (n/a) - 1.20% |
| #20 | M&G PLC ORDINARY SHARES (n/a) - 1.44% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.19% |
| #21 | ENDESA SA (n/a) - 1.40% | DOOSAN ENERBILITY CO LTD (n/a) - 1.13% |
| #22 | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.39% | VISTA ENERGY SAB DE CV ADR (VIST) - 1.10% |
| #23 | KOMATSU LTD (n/a) - 1.28% | HD HYUNDAI ELECTRIC (n/a) - 1.07% |
| #24 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.26% | ANTOFAGASTA PLC (n/a) - 1.07% |
| #25 | ZURICH INSURANCE GROUP AG (n/a) - 1.26% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.04% |
| Total Holdings | 140 | 44 |
AIVI vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
AIVI
+0.56%
Winner
EMM
+4.58%
3M
AIVI
+7.30%
Winner
EMM
+24.17%
6M
AIVI
+12.96%
Winner
EMM
+35.77%
1Y
AIVI
+22.87%
Winner
EMM
+53.32%
5Y(CAGR)
AIVI
+10.12%
EMM
N/A
10Y(CAGR)
AIVI
+9.10%
EMM
N/A
Max(CAGR)
AIVI
+5.29%
Winner
EMM
+20.76%
AIVI vs EMM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVI | EMM |
|---|---|---|
| 2026 | +10.16% | +27.73% |
| 2025 | +39.34% | +28.49% |
| 2024 | +2.91% | +3.68% |
| 2023 | +16.97% | +3.39% |
| 2022 | -10.25% | N/A |
| 2021 | +8.70% | N/A |
| 2020 | -2.14% | N/A |
| 2019 | +18.25% | N/A |
| 2018 | -10.04% | N/A |
| 2017 | +20.01% | N/A |
| 2016 | +3.73% | N/A |
| 2015 | -7.74% | N/A |
| 2014 | -3.13% | N/A |
| 2013 | +17.17% | N/A |
| 2012 | +8.11% | N/A |
| 2011 | -6.78% | N/A |
| 2010 | +2.74% | N/A |
| 2009 | +31.32% | N/A |
| 2008 | -45.35% | N/A |
| 2007 | +11.52% | N/A |
| 2006 | +27.29% | N/A |
AIVI vs EMM Drawdown Comparison
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current AIVI drawdown is -1.58%. The current EMM drawdown is -3.59%.
| Rank | AIVI | EMM |
|---|---|---|
| #1 | -65.93% Oct 31, 2007 - Dec 16, 2019 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | -35.42% Jan 17, 2020 - Jan 6, 2021 | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -28.06% Jan 14, 2022 - Jul 13, 2023 | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #4 | -13.88% Jul 19, 2007 - Oct 1, 2007 | -8.61% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -11.71% Sep 27, 2024 - Mar 5, 2025 | -6.83% May 8, 2026 - May 26, 2026 |
| #6 | -11.42% Mar 19, 2025 - Apr 22, 2025 | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #7 | -10.92% Feb 25, 2026 - Mar 20, 2026 | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #8 | -10.43% Jul 26, 2023 - Dec 14, 2023 | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -8.43% Jun 14, 2021 - Jan 12, 2022 | -4.18% May 15, 2023 - Jun 6, 2023 |
| #10 | -8.13% Feb 26, 2007 - Apr 2, 2007 | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #11 | -5.14% Jul 11, 2006 - Jul 28, 2006 | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #12 | -4.85% Jun 4, 2007 - Jul 9, 2007 | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #13 | -4.81% May 17, 2024 - Jul 12, 2024 | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #14 | -4.60% Jul 31, 2024 - Aug 16, 2024 | -2.35% Jul 13, 2023 - Jul 26, 2023 |
| #15 | -4.37% Nov 12, 2025 - Nov 28, 2025 | -2.34% Feb 3, 2026 - Feb 6, 2026 |
Correlation
Correlation between AIVI and EMM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
AIVI vs EMM dividend yield comparison.
| Year | AIVI | EMM |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 4.70% | 0.90% |
| 2024 | 4.94% | 0.80% |
| 2023 | 5.05% | 0.66% |
| 2022 | 4.32% | 0.00% |
| 2021 | 5.53% | 0.00% |
| 2020 | 3.50% | 0.00% |
| 2019 | 4.31% | 0.00% |
| 2018 | 4.21% | 0.00% |
| 2017 | 3.65% | 0.00% |
| 2016 | 3.98% | 0.00% |
| 2015 | 4.23% | 0.00% |
| 2014 | 5.11% | 0.00% |
| 2013 | 3.67% | 0.00% |
| 2012 | 4.56% | 0.00% |
| 2011 | 4.74% | 0.00% |
| 2010 | 3.76% | 0.00% |
| 2009 | 3.61% | 0.00% |
| 2008 | 11.37% | 0.00% |
| 2007 | 2.57% | 0.00% |
| 2006 | 0.36% | 0.00% |
Select Stocks to Compare
Popular: AIVI vs SPYEMM vs SPY
More Comparisons
Compare with similar stocks