AIVI vs PSFD

Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).

5-Year PerformancePSFD has outperformed AIVI, delivering a return of +11.3% compared to +11.0%

AIVI vs PSFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVI(ETF)	PSFD(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.58%	0.49%
Max Drawdown	70.35%	14.94%
Sharpe Ratio	1.34	1.29
5Y Beta	0.54	0.56
5Y Dividends CAGR	18.73%	N/A

Net Assets

AIVI

$59M

PSFD

$59M

Expense Ratio

AIVI

0.58%

Winner

PSFD

0.49%

Max Drawdown

AIVI

70.35%

Winner

PSFD

14.94%

Sharpe Ratio

Winner

AIVI

1.34

PSFD

1.29

5Y Beta

Winner

AIVI

0.54

PSFD

0.56

5Y Dividends CAGR

AIVI

18.73%

PSFD

N/A

AIVI vs PSFD - Historical Returns

Returns include dividend reinvestment.

Period	AIVI	PSFD
1 month	+2.15%	+0.65%
3 months	+4.72%	+3.02%
6 months	+9.14%	+5.48%
1 year	+20.59%	+12.75%
5 years(CAGR)	+10.98%	+11.31%
10 years(CAGR)	+8.87%	N/A
Max(CAGR)	+5.36%	+12.53%

Winner

AIVI

+2.15%

PSFD

+0.65%

Winner

AIVI

+4.72%

PSFD

+3.02%

Winner

AIVI

+9.14%

PSFD

+5.48%

Winner

AIVI

+20.59%

PSFD

+12.75%

5Y(CAGR)

AIVI

+10.98%

Winner

PSFD

+11.31%

10Y(CAGR)

AIVI

+8.87%

PSFD

N/A

Max(CAGR)

AIVI

+5.36%

Winner

PSFD

+12.53%

AIVI vs PSFD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIVI	PSFD
2026	+12.18%	+6.20%
2025	+39.34%	+12.85%
2024	+2.91%	+14.90%
2023	+16.97%	+21.37%
2022	-10.25%	-3.42%
2021	+8.70%	+19.62%
2020	-2.14%	+1.33%
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 PSFD Drawdown Comparison

The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.

The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.

The current AIVI drawdown is -1.22%. The current PSFD drawdown is -0.91%.

Rank	AIVI	PSFD
#1	-65.93% Oct 31, 2007 - Dec 16, 2019	-14.94% Jan 3, 2022 - Jan 23, 2023
#2	-35.42% Jan 17, 2020 - Jan 6, 2021	-12.26% Feb 18, 2025 - Jun 10, 2025
#3	-28.06% Jan 14, 2022 - Jul 13, 2023	-6.78% Jul 28, 2023 - Nov 14, 2023
#4	-13.88% Jul 19, 2007 - Oct 1, 2007	-5.88% Jan 28, 2026 - Apr 14, 2026
#5	-11.71% Sep 27, 2024 - Mar 5, 2025	-4.66% Feb 2, 2023 - Apr 13, 2023
#6	-11.42% Mar 19, 2025 - Apr 22, 2025	-3.95% Jul 16, 2024 - Aug 16, 2024
#7	-10.92% Feb 25, 2026 - Jul 2, 2026	-2.82% Jan 21, 2021 - Feb 5, 2021
#8	-10.43% Jul 26, 2023 - Dec 14, 2023	-2.76% Feb 24, 2021 - Mar 11, 2021
#9	-8.43% Jun 14, 2021 - Jan 12, 2022	-2.58% Mar 28, 2024 - May 7, 2024
#10	-8.13% Feb 26, 2007 - Apr 2, 2007	-2.55% May 7, 2021 - May 27, 2021
#11	-5.14% Jul 11, 2006 - Jul 28, 2006	-1.96% Jun 1, 2026 - Jun 15, 2026
#12	-4.85% Jun 4, 2007 - Jul 9, 2007	-1.80% May 1, 2023 - May 17, 2023
#13	-4.81% May 17, 2024 - Jul 12, 2024	-1.68% Aug 30, 2024 - Sep 16, 2024
#14	-4.60% Jul 31, 2024 - Aug 16, 2024	-1.67% Nov 11, 2025 - Nov 25, 2025
#15	-4.37% Nov 12, 2025 - Nov 28, 2025	-1.67% Sep 2, 2021 - Oct 14, 2021