AIVI vs HUMN
Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).
AIVI vs HUMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVI
$62M
HUMN
$62M
Expense Ratio
Winner
AIVI
0.58%
HUMN
0.75%
Max Drawdown
AIVI
70.35%
Winner
HUMN
20.40%
Sharpe Ratio
AIVI
1.25
Winner
HUMN
1.26
5Y Beta
Winner
AIVI
0.53
HUMN
1.79
5Y Dividends CAGR
AIVI
9.24%
HUMN
N/A
AIVI vs HUMN - Holdings Comparison
AIVI and HUMN have 1 common holdings. Overlap is -0.03%
AIVI's top 25 holdings weight is 47.93%. HUMN's top 25 holdings weight is 79.91%.
| Rank | AIVI | HUMN |
|---|---|---|
| #1 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.41% | TESLA INC (TSLA) - 8.31% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.20% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.48% |
| #3 | UNITED OVERSEAS BANK LTD (n/a) - 2.90% | HARMONIC DRIVE SYSTEMS INC (n/a) - 4.80% |
| #4 | SWEDBANK AB CLASS A (n/a) - 2.61% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.58% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.45% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 4.01% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.20% | NVIDIA CORP (NVDA) - 3.88% |
| #7 | SHELL PLC (n/a) - 2.19% | QUALCOMM INC (QCOM) - 3.84% |
| #8 | DNB BANK ASA (n/a) - 2.17% | SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.99% |
| #9 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.91% | XPENG INC ADR (XPEV) - 2.96% |
| #10 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.81% | ROBOTIS CO LTD (n/a) - 2.88% |
| #11 | STANDARD LIFE PLC (n/a) - 1.81% | HYUNDAI MOTOR CO (n/a) - 2.73% |
| #12 | GSK PLC (n/a) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | BRIDGESTONE CORP (n/a) - 1.76% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.61% |
| #14 | VINCI SA (n/a) - 1.73% | AMAZON.COM INC (AMZN) - 2.59% |
| #15 | SWISS RE AG (n/a) - 1.69% | HYUNDAI GLOVIS CO LTD (n/a) - 2.53% |
| #16 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.68% | TERADYNE INC (TER) - 2.51% |
| #17 | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.52% | ABB LTD (n/a) - 2.28% |
| #18 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.49% | ALPHABET INC CLASS A (GOOGL) - 2.15% |
| #19 | M&G PLC ORDINARY SHARES (n/a) - 1.42% | NABTESCO CORP (n/a) - 2.15% |
| #20 | ENDESA SA (n/a) - 1.41% | DOOSAN ROBOTICS INC (n/a) - 2.13% |
| #21 | BAYER AG (n/a) - 1.39% | HIWIN TECHNOLOGIES CORP (n/a) - 2.00% |
| #22 | KUBOTA CORP (n/a) - 1.38% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.99% |
| #23 | TRANSURBAN GROUP (n/a) - 1.38% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.97% |
| #24 | HOLCIM LTD (n/a) - 1.33% | MINTH GROUP LTD (n/a) - 1.94% |
| #25 | ZURICH INSURANCE GROUP AG (n/a) - 1.33% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 1.93% |
| Total Holdings | 126 | 50 |
AIVI vs HUMN - Historical Returns
Returns include dividend reinvestment.
1M
AIVI
-0.14%
Winner
HUMN
+4.29%
3M
AIVI
+3.04%
Winner
HUMN
+14.14%
6M
AIVI
+11.87%
Winner
HUMN
+20.50%
1Y
AIVI
+21.39%
Winner
HUMN
+41.92%
5Y(CAGR)
AIVI
+9.63%
HUMN
N/A
10Y(CAGR)
AIVI
+8.39%
HUMN
N/A
Max(CAGR)
AIVI
+5.16%
Winner
HUMN
+45.02%
AIVI vs HUMN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVI | HUMN |
|---|---|---|
| 2026 | +7.40% | +16.50% |
| 2025 | +39.34% | +19.34% |
| 2024 | +2.91% | N/A |
| 2023 | +16.97% | N/A |
| 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 HUMN Drawdown Comparison
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current AIVI drawdown is -4.04%. The current HUMN drawdown is -8.76%.
| Rank | AIVI | HUMN |
|---|---|---|
| #1 | -65.93% Oct 31, 2007 - Dec 16, 2019 | -20.40% Feb 20, 2026 - May 6, 2026 |
| #2 | -35.42% Jan 17, 2020 - Jan 6, 2021 | -16.66% Nov 3, 2025 - Jan 15, 2026 |
| #3 | -28.06% Jan 14, 2022 - Jul 13, 2023 | -9.59% May 13, 2026 - May 26, 2026 |
| #4 | -13.88% Jul 19, 2007 - Oct 1, 2007 | -8.76% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -11.71% Sep 27, 2024 - Mar 5, 2025 | -7.22% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -11.42% Mar 19, 2025 - Apr 22, 2025 | -6.45% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -10.92% Feb 25, 2026 - Mar 20, 2026 | -4.75% Jun 27, 2025 - Jul 17, 2025 |
| #8 | -10.43% Jul 26, 2023 - Dec 14, 2023 | -3.97% Jul 23, 2025 - Aug 11, 2025 |
| #9 | -8.43% Jun 14, 2021 - Jan 12, 2022 | -3.62% Aug 26, 2025 - Sep 11, 2025 |
| #10 | -8.13% Feb 26, 2007 - Apr 2, 2007 | -2.63% May 26, 2026 - Jun 2, 2026 |
| #11 | -5.14% Jul 11, 2006 - Jul 28, 2006 | -2.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.85% Jun 4, 2007 - Jul 9, 2007 | -2.51% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -4.81% May 17, 2024 - Jul 12, 2024 | -2.42% May 11, 2026 - May 13, 2026 |
| #14 | -4.60% Jul 31, 2024 - Aug 16, 2024 | -2.00% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -4.37% Nov 12, 2025 - Nov 28, 2025 | -1.12% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between AIVI and HUMN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
AIVI vs HUMN dividend yield comparison.
| Year | AIVI | HUMN |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 4.70% | 0.72% |
| 2024 | 4.94% | 0.00% |
| 2023 | 5.05% | 0.00% |
| 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% |
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