AIVL vs AVMC

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).

AIVL vs AVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVL(ETF)	AVMC(ETF)
Net Assets	$405M	$406M
Expense Ratio	0.38%	0.18%
Max Drawdown	65.11%	22.33%
Sharpe Ratio	1.16	1.33
5Y Beta	0.65	0.93
P/E Ratio	20.92	24.00
Forward P/E	16.85	14.56
PEG Ratio	0.45	N/A
5Y Dividends CAGR	-3.63%	N/A
5Y EPS CAGR	12.23%	14.89%
Debt to Equity	38.45%	N/A
P/S Ratio	2.71	1.67
P/B Ratio	2.97	2.85

Net Assets

AIVL

$405M

Winner

AVMC

$406M

Expense Ratio

AIVL

0.38%

Winner

AVMC

0.18%

Max Drawdown

AIVL

65.11%

Winner

AVMC

22.33%

Sharpe Ratio

AIVL

1.16

Winner

AVMC

1.33

5Y Beta

Winner

AIVL

0.65

AVMC

0.93

P/E Ratio

Winner

AIVL

20.92

AVMC

24.00

Forward P/E

AIVL

16.85

Winner

AVMC

14.56

PEG Ratio

AIVL

0.45

AVMC

N/A

5Y Dividends CAGR

AIVL

-3.63%

AVMC

N/A

5Y EPS CAGR

AIVL

12.23%

Winner

AVMC

14.89%

Debt to Equity

AIVL

38.45%

AVMC

N/A

P/S Ratio

AIVL

2.71

Winner

AVMC

1.67

P/B Ratio

AIVL

2.97

Winner

AVMC

2.85

AIVL vs AVMC - Holdings Comparison

AIVL and AVMC have 42 common holdings. Overlap is 8.57%

AIVL's top 25 holdings weight is 65.38%. AVMC's top 25 holdings weight is 14.32%.

Rank	AIVL	AVMC
#1	MICRON TECHNOLOGY INC (MU) - 5.39%	WESTERN DIGITAL CORP (WDC) - 1.61%
#2	BANK OF AMERICA CORP (BAC) - 3.85%	COMFORT SYSTEMS USA INC (FIX) - 0.70%
#3	CIENA CORP (CIEN) - 3.47%	DEVON ENERGY CORP (DVN) - 0.68%
#4	U.S. BANCORP (USB) - 3.22%	FLEX LTD (FLEX) - 0.67%
#5	ALTRIA GROUP INC (MO) - 3.20%	DELTA AIR LINES INC (DAL) - 0.66%
#6	TELEDYNE TECHNOLOGIES INC (TDY) - 2.97%	TERADYNE INC (TER) - 0.65%
#7	NISOURCE INC (NI) - 2.94%	CIENA CORP (CIEN) - 0.61%
#8	DANAHER CORP (DHR) - 2.94%	ON SEMICONDUCTOR CORP (ON) - 0.61%
#9	PROCTER & GAMBLE CO (PG) - 2.94%	NUCOR CORP (NUE) - 0.59%
#10	MEDTRONIC PLC (MDT) - 2.91%	BLOOM ENERGY CORP CLASS A (BE) - 0.56%
#11	HONEYWELL INTERNATIONAL INC (HON) - 2.87%	ROCKWELL AUTOMATION INC (ROK) - 0.54%
#12	NASDAQ INC (NDAQ) - 2.87%	FIFTH THIRD BANCORP (FITB) - 0.53%
#13	FORTIVE CORP (FTV) - 2.73%	EDWARDS LIFESCIENCES CORP (EW) - 0.53%
#14	COMCAST CORP CLASS A (CMCSA) - 2.51%	STATE STREET CORP (STT) - 0.53%
#15	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41%	UNITED RENTALS INC (URI) - 0.53%
#16	CENTERPOINT ENERGY INC (CNP) - 2.37%	UNITED AIRLINES HOLDINGS INC (UAL) - 0.52%
#17	RTX CORP (RTX) - 2.21%	TARGA RESOURCES CORP (TRGP) - 0.52%
#18	L3HARRIS TECHNOLOGIES INC (LHX) - 2.11%	EBAY INC (EBAY) - 0.52%
#19	PPG INDUSTRIES INC (PPG) - 1.99%	n/a (ODFL) - 0.50%
#20	CSX CORP (CSX) - 1.92%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50%
#21	WESTERN DIGITAL CORP (WDC) - 1.78%	ATI INC (ATI) - 0.37%
#22	ANTERO MIDSTREAM CORP (AM) - 1.66%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36%
#23	KINDER MORGAN INC CLASS P (KMI) - 1.44%	SYNCHRONY FINANCIAL (SYF) - 0.35%
#24	INTEL CORP (INTC) - 1.34%	ONEOK INC (OKE) - 0.34%
#25	PG&E CORP (PCG) - 1.34%	CARPENTER TECHNOLOGY CORP (CRS) - 0.34%
Total Holdings	102	580

AIVL vs AVMC - Historical Returns

Returns include dividend reinvestment.

Period	AIVL	AVMC
1 month	+2.64%	+1.58%
3 months	+10.48%	+10.20%
6 months	+11.56%	+10.80%
1 year	+17.04%	+22.96%
5 years(CAGR)	+8.17%	N/A
10 years(CAGR)	+8.22%	N/A
Max(CAGR)	+8.22%	+21.48%

Winner

AIVL

+2.64%

AVMC

+1.58%

Winner

AIVL

+10.48%

AVMC

+10.20%

Winner

AIVL

+11.56%

AVMC

+10.80%

AIVL

+17.04%

Winner

AVMC

+22.96%

5Y(CAGR)

AIVL

+8.17%

AVMC

N/A

10Y(CAGR)

AIVL

+8.22%

AVMC

N/A

Max(CAGR)

AIVL

+8.22%

Winner

AVMC

+21.48%

AIVL vs AVMC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIVL	AVMC
2026	+11.91%	+10.89%
2025	+10.04%	+10.13%
2024	+13.17%	+17.49%
2023	+6.73%	+15.38%
2022	-7.34%	N/A
2021	+25.94%	N/A
2020	-5.74%	N/A
2019	+23.71%	N/A
2018	-10.36%	N/A
2017	+12.45%	N/A
2016	+18.65%	N/A
2015	-5.34%	N/A
2014	+16.39%	N/A
2013	+24.79%	N/A
2012	+11.20%	N/A
2011	+11.45%	N/A
2010	+20.09%	N/A
2009	+22.75%	N/A
2008	-35.32%	N/A
2007	-0.31%	N/A
2006	+17.06%	N/A

AIVL vs AVMC Drawdown Comparison

The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.

The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

The current AIVL drawdown is -1.07%. The current AVMC drawdown is -1.21%.

Rank	AIVL	AVMC
#1	-62.45% Oct 9, 2007 - Jan 10, 2012	-21.83% Nov 25, 2024 - Sep 4, 2025
#2	-41.15% Jan 16, 2020 - Mar 5, 2021	-7.90% Feb 26, 2026 - Apr 17, 2026
#3	-19.08% Jan 4, 2022 - Feb 23, 2024	-7.87% Jul 16, 2024 - Aug 30, 2024
#4	-19.07% Sep 21, 2018 - Oct 25, 2019	-7.09% Mar 28, 2024 - Jul 16, 2024
#5	-14.74% Apr 23, 2015 - Mar 17, 2016	-5.05% Sep 11, 2025 - Nov 26, 2025
#6	-14.48% Nov 29, 2024 - Jul 1, 2025	-4.68% Aug 30, 2024 - Sep 19, 2024
#7	-10.76% Jan 26, 2018 - Aug 20, 2018	-4.11% Dec 28, 2023 - Feb 9, 2024
#8	-9.98% Jun 1, 2007 - Oct 9, 2007	-3.47% May 6, 2026 - May 28, 2026
#9	-8.23% Apr 2, 2012 - Jul 19, 2012	-2.69% Nov 11, 2024 - Nov 22, 2024
#10	-7.85% Mar 2, 2026 - May 5, 2026	-2.51% Oct 18, 2024 - Nov 6, 2024
#11	-7.06% Oct 18, 2012 - Jan 2, 2013	-2.47% Jun 4, 2026 - Jun 12, 2026
#12	-6.01% Jun 11, 2021 - Dec 16, 2021	-2.09% Feb 12, 2024 - Feb 15, 2024
#13	-5.86% Feb 20, 2007 - Apr 17, 2007	-2.03% Dec 11, 2025 - Jan 5, 2026
#14	-5.66% May 21, 2013 - Jul 11, 2013	-1.91% Jan 15, 2026 - Jan 22, 2026
#15	-5.65% Sep 5, 2014 - Oct 30, 2014	-1.71% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between AIVL and AVMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

AIVL vs AVMC dividend yield comparison.

Year	AIVL	AVMC
2026	0.28%	0.46%
2025	1.61%	1.12%
2024	2.13%	1.02%
2023	2.43%	0.24%
2022	2.08%	0.00%
2021	2.75%	0.00%
2020	3.55%	0.00%
2019	3.25%	0.00%
2018	4.18%	0.00%
2017	3.16%	0.00%
2016	3.20%	0.00%
2015	3.41%	0.00%
2014	3.07%	0.00%
2013	2.86%	0.00%
2012	4.35%	0.00%
2011	3.16%	0.00%
2010	3.35%	0.00%
2009	3.78%	0.00%
2008	6.25%	0.00%
2007	3.36%	0.00%
2006	0.99%	0.00%