AIVI vs KOOL
Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).
AIVI vs KOOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVI
$59M
KOOL
$59M
Expense Ratio
Winner
AIVI
0.58%
KOOL
0.94%
Max Drawdown
AIVI
70.35%
Winner
KOOL
20.66%
Sharpe Ratio
Winner
AIVI
1.34
KOOL
1.07
5Y Beta
Winner
AIVI
0.54
KOOL
0.98
P/E Ratio
AIVI
N/A
KOOL
29.63
Forward P/E
AIVI
N/A
KOOL
22.92
PEG Ratio
AIVI
N/A
KOOL
0.11
5Y Dividends CAGR
AIVI
18.73%
KOOL
N/A
5Y EPS CAGR
AIVI
N/A
KOOL
26.19%
Debt to Equity
AIVI
N/A
KOOL
41.03%
P/S Ratio
AIVI
N/A
KOOL
3.24
P/B Ratio
AIVI
N/A
KOOL
5.07
AIVI vs KOOL - Holdings Comparison
AIVI and KOOL have 1 common holdings. Overlap is -0.03%
AIVI's top 25 holdings weight is 46.71%. KOOL's top 25 holdings weight is 87.23%.
| Rank | AIVI | KOOL |
|---|---|---|
| #1 | UNITED OVERSEAS BANK LTD (n/a) - 2.99% | UMB MONEY MARKET (n/a) - 10.85% |
| #2 | SWEDBANK AB CLASS A (n/a) - 2.74% | NVIDIA CORP (NVDA) - 5.75% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.69% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.47% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.29% | QUANTA SERVICES INC (PWR) - 4.94% |
| #5 | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 4.29% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.14% | APPLE INC (AAPL) - 4.18% |
| #7 | DNB BANK ASA (n/a) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 3.97% |
| #8 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.02% | ISHARES MSCI EAFE ETF (EFA) - 3.90% |
| #9 | SHELL PLC (n/a) - 1.94% | GE VERNOVA INC (GEV) - 3.44% |
| #10 | STANDARD LIFE PLC (n/a) - 1.91% | META PLATFORMS INC CLASS A (META) - 3.34% |
| #11 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.86% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.25% |
| #12 | BAYER AG (n/a) - 1.85% | KINDER MORGAN INC CLASS P (KMI) - 3.18% |
| #13 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.81% | CAMECO CORP (n/a) - 2.76% |
| #14 | BRIDGESTONE CORP (n/a) - 1.77% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.75% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% | VALERO ENERGY CORP (VLO) - 2.64% |
| #16 | VINCI SA (n/a) - 1.71% | JOHNSON & JOHNSON (JNJ) - 2.53% |
| #17 | SWISS RE AG (n/a) - 1.71% | MICROSOFT CORP (MSFT) - 2.47% |
| #18 | GSK PLC (n/a) - 1.64% | FREEPORT-MCMORAN INC (FCX) - 2.43% |
| #19 | M&G PLC ORDINARY SHARES (n/a) - 1.55% | VISTRA CORP (VST) - 2.42% |
| #20 | ENDESA SA (n/a) - 1.52% | INVESCO QQQ TRUST (QQQ) - 2.31% |
| #21 | BANCA MEDIOLANUM (n/a) - 1.38% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.17% |
| #22 | ZURICH INSURANCE GROUP AG (n/a) - 1.36% | BROADCOM INC (AVGO) - 2.17% |
| #23 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.31% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.16% |
| #24 | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.27% | ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR) - 1.95% |
| #25 | KOMATSU LTD (n/a) - 1.24% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.91% |
| Total Holdings | 140 | 53 |
AIVI vs KOOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVI
+2.15%
KOOL
+0.08%
3M
Winner
AIVI
+4.72%
KOOL
+0.11%
6M
Winner
AIVI
+9.14%
KOOL
+8.86%
1Y
Winner
AIVI
+20.59%
KOOL
+18.17%
5Y(CAGR)
AIVI
+10.98%
KOOL
N/A
10Y(CAGR)
AIVI
+8.87%
KOOL
N/A
Max(CAGR)
AIVI
+5.36%
Winner
KOOL
+17.08%
AIVI vs KOOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVI | KOOL |
|---|---|---|
| 2026 | +12.18% | +11.28% |
| 2025 | +39.34% | +15.59% |
| 2024 | +2.91% | +10.71% |
| 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 KOOL Drawdown Comparison
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current AIVI drawdown is -1.22%. The current KOOL drawdown is -3.80%.
| Rank | AIVI | KOOL |
|---|---|---|
| #1 | -65.93% Oct 31, 2007 - Dec 16, 2019 | -20.46% Dec 5, 2024 - Jun 24, 2025 |
| #2 | -35.42% Jan 17, 2020 - Jan 6, 2021 | -9.58% Jul 16, 2024 - Oct 9, 2024 |
| #3 | -28.06% Jan 14, 2022 - Jul 13, 2023 | -7.18% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -13.88% Jul 19, 2007 - Oct 1, 2007 | -5.81% Oct 28, 2025 - Jan 16, 2026 |
| #5 | -11.71% Sep 27, 2024 - Mar 5, 2025 | -5.71% May 14, 2026 - Jun 10, 2026 |
| #6 | -11.42% Mar 19, 2025 - Apr 22, 2025 | -5.07% Apr 3, 2024 - May 15, 2024 |
| #7 | -10.92% Feb 25, 2026 - Jul 2, 2026 | -2.90% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -10.43% Jul 26, 2023 - Dec 14, 2023 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -8.43% Jun 14, 2021 - Jan 12, 2022 | -2.47% Nov 11, 2024 - Dec 2, 2024 |
| #10 | -8.13% Feb 26, 2007 - Apr 2, 2007 | -2.40% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.14% Jul 11, 2006 - Jul 28, 2006 | -2.06% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -4.85% Jun 4, 2007 - Jul 9, 2007 | -1.73% Jan 16, 2026 - Jan 23, 2026 |
| #13 | -4.81% May 17, 2024 - Jul 12, 2024 | -1.46% May 6, 2026 - May 14, 2026 |
| #14 | -4.60% Jul 31, 2024 - Aug 16, 2024 | -1.44% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -4.37% Nov 12, 2025 - Nov 28, 2025 | -1.39% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between AIVI and KOOL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
AIVI vs KOOL dividend yield comparison.
| Year | AIVI | KOOL |
|---|---|---|
| 2026 | 2.99% | 0.21% |
| 2025 | 4.70% | 0.37% |
| 2024 | 4.94% | 0.56% |
| 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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