AIVI vs FSCS
Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
5-Year PerformanceAIVI has outperformed FSCS, delivering a return of +11.1% compared to +6.7%
AIVI vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVI
$59M
Winner
FSCS
$59M
Expense Ratio
Winner
AIVI
0.58%
FSCS
0.60%
Max Drawdown
AIVI
70.35%
Winner
FSCS
43.57%
Sharpe Ratio
Winner
AIVI
1.25
FSCS
-0.02
5Y Beta
Winner
AIVI
0.54
FSCS
0.70
P/E Ratio
AIVI
N/A
FSCS
15.51
Forward P/E
AIVI
N/A
FSCS
15.27
PEG Ratio
AIVI
N/A
FSCS
0.06
5Y Dividends CAGR
Winner
AIVI
18.73%
FSCS
1.31%
5Y EPS CAGR
AIVI
N/A
FSCS
14.88%
Debt to Equity
AIVI
N/A
FSCS
-3.74%
P/S Ratio
AIVI
N/A
FSCS
2.26
P/B Ratio
AIVI
N/A
FSCS
3.11
AIVI vs FSCS - Holdings Comparison
AIVI and FSCS have 1 common holdings. Overlap is 0.09%
AIVI's top 25 holdings weight is 46.71%. FSCS's top 25 holdings weight is 29.32%.
| Rank | AIVI | FSCS |
|---|---|---|
| #1 | UNITED OVERSEAS BANK LTD (n/a) - 2.99% | A10 NETWORKS INC (ATEN) - 1.35% |
| #2 | SWEDBANK AB CLASS A (n/a) - 2.74% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.34% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.69% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.29% | ASSURANT INC (AIZ) - 1.22% |
| #5 | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.21% | T. ROWE PRICE GROUP INC (TROW) - 1.22% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.14% | INCYTE CORP (INCY) - 1.20% |
| #7 | DNB BANK ASA (n/a) - 2.08% | SEI INVESTMENTS CO (SEIC) - 1.19% |
| #8 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.02% | LAUREATE EDUCATION INC SHS (LAUR) - 1.17% |
| #9 | SHELL PLC (n/a) - 1.94% | INTERPARFUMS INC (IPAR) - 1.17% |
| #10 | STANDARD LIFE PLC (n/a) - 1.91% | GLOBE LIFE INC (GL) - 1.17% |
| #11 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.86% | THE HANOVER INSURANCE GROUP INC (THG) - 1.17% |
| #12 | BAYER AG (n/a) - 1.85% | GRANITE CONSTRUCTION INC (GVA) - 1.16% |
| #13 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.81% | OFG BANCORP (OFG) - 1.15% |
| #14 | BRIDGESTONE CORP (n/a) - 1.77% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.15% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% | COHEN & STEERS INC (CNS) - 1.15% |
| #16 | VINCI SA (n/a) - 1.71% | IDT CORP CLASS B (IDT) - 1.15% |
| #17 | SWISS RE AG (n/a) - 1.71% | KIMBERLY-CLARK CORP (KMB) - 1.13% |
| #18 | GSK PLC (n/a) - 1.64% | COMMERCE BANCSHARES INC (CBSH) - 1.13% |
| #19 | M&G PLC ORDINARY SHARES (n/a) - 1.55% | n/a (EXPD) - 1.12% |
| #20 | ENDESA SA (n/a) - 1.52% | FIRST BANCORP (FBP) - 1.12% |
| #21 | BANCA MEDIOLANUM (n/a) - 1.38% | CABOT CORP (CBT) - 1.12% |
| #22 | ZURICH INSURANCE GROUP AG (n/a) - 1.36% | CASEY'S GENERAL STORES INC (CASY) - 1.12% |
| #23 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.31% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.11% |
| #24 | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.27% | TEXAS ROADHOUSE INC (TXRH) - 1.10% |
| #25 | KOMATSU LTD (n/a) - 1.24% | PRIMERICA INC (PRI) - 1.10% |
| Total Holdings | 140 | 101 |
AIVI vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVI
+3.17%
FSCS
+2.14%
3M
Winner
AIVI
+5.32%
FSCS
+2.60%
6M
Winner
AIVI
+9.99%
FSCS
+1.19%
1Y
Winner
AIVI
+22.11%
FSCS
+3.12%
5Y(CAGR)
Winner
AIVI
+11.15%
FSCS
+6.69%
10Y(CAGR)
Winner
AIVI
+8.96%
FSCS
+8.73%
Max(CAGR)
AIVI
+5.40%
Winner
FSCS
+8.73%
AIVI vs FSCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVI | FSCS |
|---|---|---|
| 2026 | +13.06% | +4.72% |
| 2025 | +39.34% | +2.13% |
| 2024 | +2.91% | +15.12% |
| 2023 | +16.97% | +17.21% |
| 2022 | -10.25% | -9.57% |
| 2021 | +8.70% | +28.19% |
| 2020 | -2.14% | +5.45% |
| 2019 | +18.25% | +27.86% |
| 2018 | -10.04% | -12.85% |
| 2017 | +20.01% | +10.74% |
| 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 FSCS Drawdown Comparison
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current AIVI drawdown is -0.45%. The current FSCS drawdown is -1.48%.
| Rank | AIVI | FSCS |
|---|---|---|
| #1 | -65.93% Oct 31, 2007 - Dec 16, 2019 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -35.42% Jan 17, 2020 - Jan 6, 2021 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -28.06% Jan 14, 2022 - Jul 13, 2023 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -13.88% Jul 19, 2007 - Oct 1, 2007 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | -11.71% Sep 27, 2024 - Mar 5, 2025 | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | -11.42% Mar 19, 2025 - Apr 22, 2025 | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | -10.92% Feb 25, 2026 - Jul 2, 2026 | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.43% Jul 26, 2023 - Dec 14, 2023 | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | -8.43% Jun 14, 2021 - Jan 12, 2022 | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -8.13% Feb 26, 2007 - Apr 2, 2007 | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -5.14% Jul 11, 2006 - Jul 28, 2006 | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | -4.85% Jun 4, 2007 - Jul 9, 2007 | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -4.81% May 17, 2024 - Jul 12, 2024 | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -4.60% Jul 31, 2024 - Aug 16, 2024 | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | -4.37% Nov 12, 2025 - Nov 28, 2025 | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between AIVI and FSCS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
AIVI vs FSCS dividend yield comparison.
| Year | AIVI | FSCS |
|---|---|---|
| 2026 | 2.97% | 0.58% |
| 2025 | 4.70% | 0.75% |
| 2024 | 4.94% | 1.12% |
| 2023 | 5.05% | 1.47% |
| 2022 | 4.32% | 1.71% |
| 2021 | 5.53% | 1.21% |
| 2020 | 3.50% | 1.33% |
| 2019 | 4.31% | 1.68% |
| 2018 | 4.21% | 1.67% |
| 2017 | 3.65% | 0.67% |
| 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% |
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