AIVL vs BIDD
Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and BlackRock International Dividend ETF (BIDD, ETF).
AIVL vs BIDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVL
$416M
BIDD
$416M
Expense Ratio
Winner
AIVL
0.38%
BIDD
0.59%
Max Drawdown
AIVL
65.11%
Winner
BIDD
15.11%
Sharpe Ratio
Winner
AIVL
1.09
BIDD
0.93
5Y Beta
Winner
AIVL
0.65
BIDD
0.78
P/E Ratio
AIVL
20.15
BIDD
N/A
Forward P/E
AIVL
17.19
BIDD
N/A
PEG Ratio
AIVL
0.52
BIDD
N/A
5Y Dividends CAGR
AIVL
-2.61%
BIDD
N/A
5Y EPS CAGR
AIVL
10.34%
BIDD
N/A
Debt to Equity
AIVL
41.98%
BIDD
N/A
P/S Ratio
AIVL
2.70
BIDD
N/A
P/B Ratio
AIVL
2.87
BIDD
N/A
AIVL vs BIDD - Holdings Comparison
AIVL and BIDD have 0 common holdings. Overlap is 0.00%
AIVL's top 25 holdings weight is 62.45%. BIDD's top 25 holdings weight is 65.93%.
| Rank | AIVL | BIDD |
|---|---|---|
| #1 | BANK OF AMERICA CORP (BAC) - 4.06% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56% |
| #2 | ALTRIA GROUP INC (MO) - 3.33% | TENCENT HOLDINGS LTD (n/a) - 3.62% |
| #3 | U.S. BANCORP (USB) - 3.29% | ASM INTERNATIONAL NV (n/a) - 3.49% |
| #4 | MEDTRONIC PLC (MDT) - 3.26% | SK HYNIX INC (n/a) - 3.19% |
| #5 | DANAHER CORP (DHR) - 3.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09% |
| #6 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #7 | PROCTER & GAMBLE CO (PG) - 3.08% | THE TORONTO-DOMINION BANK (n/a) - 2.88% |
| #8 | AMAZON.COM INC (AMZN) - 2.99% | SONY GROUP CORP (n/a) - 2.74% |
| #9 | NISOURCE INC (NI) - 2.98% | ASTRAZENECA PLC (AZN:XLON) - 2.63% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% | TOTALENERGIES SE (TTE:XPAR) - 2.53% |
| #11 | FORTIVE CORP (FTV) - 2.72% | SHELL PLC (n/a) - 2.48% |
| #12 | NASDAQ INC (NDAQ) - 2.59% | ALLIANZ SE (n/a) - 2.44% |
| #13 | RTX CORP (RTX) - 2.40% | AIR LIQUIDE SA (n/a) - 2.34% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.38% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21% |
| #15 | APPLE INC (AAPL) - 2.35% | FINECOBANK SPA (n/a) - 2.12% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 2.29% | ERSTE GROUP BANK AG. (n/a) - 2.10% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.11% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | UNITED OVERSEAS BANK LTD (n/a) - 2.04% |
| #19 | CSX CORP (CSX) - 1.97% | ATLAS COPCO AB CLASS A (n/a) - 2.03% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.92% | SCHNEIDER ELECTRIC SE (n/a) - 2.00% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.73% | DEUTSCHE TELEKOM AG (n/a) - 1.97% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.69% | HDFC BANK LTD ADR (HDB) - 1.89% |
| #23 | HEXCEL CORP (HXL) - 1.38% | DEUTSCHE BOERSE AG (n/a) - 1.88% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 1.37% | ASSA ABLOY AB CLASS B (n/a) - 1.86% |
| #25 | PG&E CORP (PCG) - 1.36% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86% |
| Total Holdings | 104 | 56 |
AIVL vs BIDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVL
+1.14%
BIDD
-2.99%
3M
Winner
AIVL
+8.12%
BIDD
+4.55%
6M
Winner
AIVL
+9.99%
BIDD
+5.70%
1Y
AIVL
+17.67%
Winner
BIDD
+18.66%
5Y(CAGR)
AIVL
+8.52%
BIDD
N/A
10Y(CAGR)
AIVL
+8.14%
BIDD
N/A
Max(CAGR)
AIVL
+8.30%
Winner
BIDD
+16.48%
AIVL vs BIDD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | BIDD |
|---|---|---|
| 2026 | +14.23% | +8.12% |
| 2025 | +10.04% | +19.92% |
| 2024 | +13.17% | -2.09% |
| 2023 | +6.73% | N/A |
| 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 BIDD Drawdown Comparison
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current AIVL drawdown is -1.36%. The current BIDD drawdown is -2.99%.
| Rank | AIVL | BIDD |
|---|---|---|
| #1 | -62.45% Oct 9, 2007 - Jan 10, 2012 | -15.08% Mar 5, 2025 - May 19, 2025 |
| #2 | -41.15% Jan 16, 2020 - Mar 5, 2021 | -12.32% Feb 26, 2026 - May 6, 2026 |
| #3 | -19.08% Jan 4, 2022 - Feb 23, 2024 | -5.76% Oct 27, 2025 - Dec 23, 2025 |
| #4 | -19.07% Sep 21, 2018 - Oct 25, 2019 | -5.76% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -14.74% Apr 23, 2015 - Mar 17, 2016 | -5.00% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -14.48% Nov 29, 2024 - Jul 1, 2025 | -4.85% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -10.76% Jan 26, 2018 - Aug 20, 2018 | -4.75% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -9.98% Jun 1, 2007 - Oct 9, 2007 | -3.73% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -3.67% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -2.15% May 11, 2026 - May 21, 2026 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -2.13% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -2.03% Jan 30, 2025 - Feb 12, 2025 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -1.81% Feb 18, 2025 - Mar 5, 2025 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -1.62% May 6, 2026 - May 11, 2026 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -1.57% Jan 27, 2026 - Feb 6, 2026 |
Correlation
Correlation between AIVL and BIDD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
AIVL vs BIDD dividend yield comparison.
| Year | AIVL | BIDD |
|---|---|---|
| 2026 | 0.69% | 6.19% |
| 2025 | 1.61% | 2.74% |
| 2024 | 2.13% | 0.13% |
| 2023 | 2.43% | 0.00% |
| 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% |
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