AIVI vs TMSF
Comparison between WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF) and T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF).
AIVI vs TMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVI
$59M
Winner
TMSF
$59M
Expense Ratio
AIVI
0.58%
Winner
TMSF
0.37%
Max Drawdown
AIVI
70.35%
Winner
TMSF
3.51%
Sharpe Ratio
Winner
AIVI
1.34
TMSF
0.36
5Y Beta
AIVI
0.54
Winner
TMSF
0.13
5Y Dividends CAGR
AIVI
18.73%
TMSF
N/A
AIVI vs TMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVI
+2.15%
TMSF
+0.10%
3M
Winner
AIVI
+4.72%
TMSF
+0.76%
6M
Winner
AIVI
+9.14%
TMSF
+1.09%
1Y
AIVI
+20.59%
TMSF
N/A
5Y(CAGR)
AIVI
+10.98%
TMSF
N/A
10Y(CAGR)
AIVI
+8.87%
TMSF
N/A
Max(CAGR)
Winner
AIVI
+5.36%
TMSF
+4.79%
AIVI vs TMSF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVI | TMSF |
|---|---|---|
| 2026 | +12.18% | +2.00% |
| 2025 | +39.34% | +1.29% |
| 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 TMSF Drawdown Comparison
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current AIVI drawdown is -1.22%. The current TMSF drawdown is -0.61%.
| Rank | AIVI | TMSF |
|---|---|---|
| #1 | -65.93% Oct 31, 2007 - Dec 16, 2019 | -2.28% Feb 18, 2026 - Apr 14, 2026 |
| #2 | -35.42% Jan 17, 2020 - Jan 6, 2021 | -0.80% May 8, 2026 - May 28, 2026 |
| #3 | -28.06% Jan 14, 2022 - Jul 13, 2023 | -0.61% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -13.88% Jul 19, 2007 - Oct 1, 2007 | -0.56% May 29, 2026 - Jun 15, 2026 |
| #5 | -11.71% Sep 27, 2024 - Mar 5, 2025 | -0.42% Jun 15, 2026 - Jun 26, 2026 |
| #6 | -11.42% Mar 19, 2025 - Apr 22, 2025 | -0.36% Apr 17, 2026 - May 6, 2026 |
| #7 | -10.92% Feb 25, 2026 - Jul 2, 2026 | -0.31% Jan 23, 2026 - Feb 10, 2026 |
| #8 | -10.43% Jul 26, 2023 - Dec 14, 2023 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -8.43% Jun 14, 2021 - Jan 12, 2022 | -0.19% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -8.13% Feb 26, 2007 - Apr 2, 2007 | -0.18% Nov 28, 2025 - Dec 3, 2025 |
| #11 | -5.14% Jul 11, 2006 - Jul 28, 2006 | -0.16% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -4.85% Jun 4, 2007 - Jul 9, 2007 | -0.15% Jun 29, 2026 - Jul 2, 2026 |
| #13 | -4.81% May 17, 2024 - Jul 12, 2024 | -0.12% Dec 31, 2025 - Jan 6, 2026 |
| #14 | -4.60% Jul 31, 2024 - Aug 16, 2024 | -0.11% May 6, 2026 - May 8, 2026 |
| #15 | -4.37% Nov 12, 2025 - Nov 28, 2025 | -0.10% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between AIVI and TMSF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
AIVI vs TMSF dividend yield comparison.
| Year | AIVI | TMSF |
|---|---|---|
| 2026 | 2.99% | 2.53% |
| 2025 | 4.70% | 0.75% |
| 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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