AIVL vs CONY

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).

AIVL vs CONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVL(ETF)	CONY(ETF)
Net Assets	$397M	$397M
Expense Ratio	0.38%	1.04%
Max Drawdown	65.11%	93.25%
Sharpe Ratio	0.99	-0.80
5Y Beta	0.65	2.10
P/E Ratio	20.87	N/A
Forward P/E	16.44	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	-3.63%	N/A
5Y EPS CAGR	11.79%	N/A
Debt to Equity	55.72%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	3.03	N/A

Net Assets

AIVL

$397M

Winner

CONY

$397M

Expense Ratio

Winner

AIVL

0.38%

CONY

1.04%

Max Drawdown

Winner

AIVL

65.11%

CONY

93.25%

Sharpe Ratio

Winner

AIVL

0.99

CONY

-0.80

5Y Beta

Winner

AIVL

0.65

CONY

2.10

P/E Ratio

AIVL

20.87

CONY

N/A

Forward P/E

AIVL

16.44

CONY

N/A

PEG Ratio

AIVL

0.42

CONY

N/A

5Y Dividends CAGR

AIVL

-3.63%

CONY

N/A

5Y EPS CAGR

AIVL

11.79%

CONY

N/A

Debt to Equity

AIVL

55.72%

CONY

N/A

P/S Ratio

AIVL

2.75

CONY

N/A

P/B Ratio

AIVL

3.03

CONY

N/A

AIVL vs CONY - Holdings Comparison

AIVL and CONY have 0 common holdings. Overlap is 0.00%

AIVL's top 25 holdings weight is 65.29%. CONY's top 25 holdings weight is 7.11%.

Rank	AIVL	CONY
#1	MICRON TECHNOLOGY INC (MU) - 5.57%	COIN US 06/18/26 C170 (n/a) - 12.92%
#2	BANK OF AMERICA CORP (BAC) - 3.76%	COIN US 07/17/26 C190 (n/a) - 11.81%
#3	CIENA CORP (CIEN) - 3.34%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%
#4	ALTRIA GROUP INC (MO) - 3.14%	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%
#5	PROCTER & GAMBLE CO (PG) - 3.08%	COIN US 05/22/26 C202.5 (n/a) - 0.44%
#6	U.S. BANCORP (USB) - 3.06%	COIN US 05/29/26 C207.5 (n/a) - 0.41%
#7	MEDTRONIC PLC (MDT) - 3.00%	COIN US 05/29/26 C205 (n/a) - 0.31%
#8	NASDAQ INC (NDAQ) - 2.96%	COIN US 05/22/26 C192.5 (n/a) - 0.27%
#9	DANAHER CORP (DHR) - 2.89%	COIN US 05/22/26 C195 (n/a) - 0.11%
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.88%	COIN US 05/22/26 C205 (n/a) - 0.07%
#11	NISOURCE INC (NI) - 2.88%	COIN US 05/29/26 C202.5 (n/a) - 0.06%
#12	HONEYWELL INTERNATIONAL INC (HON) - 2.82%	COIN US 05/22/26 C210 (n/a) - 0.05%
#13	FORTIVE CORP (FTV) - 2.73%	COIN US 05/29/26 C200 (n/a) - 0.04%
#14	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55%	COIN US 05/29/26 C195 (n/a) - -0.10%
#15	COMCAST CORP CLASS A (CMCSA) - 2.55%	COIN US 05/22/26 C200 (n/a) - -0.11%
#16	CENTERPOINT ENERGY INC (CNP) - 2.27%	COIN US 05/29/26 C192.5 (n/a) - -0.38%
#17	L3HARRIS TECHNOLOGIES INC (LHX) - 2.12%	COIN US 05/22/26 C190 (n/a) - -0.54%
#18	PPG INDUSTRIES INC (PPG) - 1.98%	COIN US 05/22/26 C197.5 (n/a) - -0.70%
#19	CSX CORP (CSX) - 1.96%	US DOLLARS (n/a) - -0.76%
#20	RTX CORP (RTX) - 1.94%	COIN US 05/29/26 C197.5 (n/a) - -1.18%
#21	BOSTON SCIENTIFIC CORP (BSX) - 1.74%	CASH OFFSET (n/a) - -3.42%
#22	WESTERN DIGITAL CORP (WDC) - 1.68%	COIN 06/18/2026 170.01 P (n/a) - -6.28%
#23	ANTERO MIDSTREAM CORP (AM) - 1.67%	COIN 07/17/2026 190.01 P (n/a) - -10.89%
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 1.38%	N/A
#25	PG&E CORP (PCG) - 1.34%	N/A
Total Holdings	101	23

AIVL vs CONY - Historical Returns

Returns include dividend reinvestment.

Period	AIVL	CONY
1 month	+1.54%	-19.98%
3 months	+4.16%	-20.55%
6 months	+10.18%	-38.30%
1 year	+15.43%	-43.03%
5 years(CAGR)	+6.77%	N/A
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+8.10%	+6.23%

Winner

AIVL

+1.54%

CONY

-19.98%

Winner

AIVL

+4.16%

CONY

-20.55%

Winner

AIVL

+10.18%

CONY

-38.30%

Winner

AIVL

+15.43%

CONY

-43.03%

5Y(CAGR)

AIVL

+6.77%

CONY

N/A

10Y(CAGR)

AIVL

+8.10%

CONY

N/A

Max(CAGR)

Winner

AIVL

+8.10%

CONY

+6.23%

AIVL vs CONY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIVL	CONY
2026	+9.01%	-31.97%
2025	+10.04%	-27.76%
2024	+13.17%	+36.48%
2023	+6.73%	+80.53%
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 CONY Drawdown Comparison

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

The maximum drawdown for CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current AIVL drawdown is -1.46%. The current CONY drawdown is -59.67%.

Rank	AIVL	CONY
#1	-62.45% Oct 9, 2007 - Jan 10, 2012	-63.17% Jul 18, 2025 - Feb 12, 2026
#2	-41.15% Jan 16, 2020 - Mar 5, 2021	-50.02% Dec 6, 2024 - Jul 17, 2025
#3	-19.08% Jan 4, 2022 - Feb 23, 2024	-37.08% Apr 11, 2024 - Nov 8, 2024
#4	-19.07% Sep 21, 2018 - Oct 25, 2019	-29.03% Dec 28, 2023 - Mar 4, 2024
#5	-14.74% Apr 23, 2015 - Mar 17, 2016	-13.55% Sep 14, 2023 - Oct 24, 2023
#6	-14.48% Nov 29, 2024 - Jul 1, 2025	-13.23% Nov 11, 2024 - Dec 4, 2024
#7	-10.76% Jan 26, 2018 - Aug 20, 2018	-9.46% Oct 24, 2023 - Nov 2, 2023
#8	-9.98% Jun 1, 2007 - Oct 9, 2007	-8.46% Mar 12, 2024 - Mar 21, 2024
#9	-8.23% Apr 2, 2012 - Jul 19, 2012	-6.81% Aug 15, 2023 - Aug 29, 2023
#10	-7.85% Mar 2, 2026 - May 5, 2026	-6.26% Mar 28, 2024 - Apr 11, 2024
#11	-7.06% Oct 18, 2012 - Jan 2, 2013	-3.78% Dec 8, 2023 - Dec 13, 2023
#12	-6.01% Jun 11, 2021 - Dec 16, 2021	-3.29% Mar 4, 2024 - Mar 6, 2024
#13	-5.86% Feb 20, 2007 - Apr 17, 2007	-2.88% Dec 4, 2024 - Dec 6, 2024
#14	-5.66% May 21, 2013 - Jul 11, 2013	-2.76% Dec 5, 2023 - Dec 8, 2023
#15	-5.65% Sep 5, 2014 - Oct 30, 2014	-2.41% Mar 25, 2024 - Mar 28, 2024

Correlation

Correlation between AIVL and CONY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2006 - 2026)

AIVL vs CONY dividend yield comparison.

Year	AIVL	CONY
2026	0.28%	44.50%
2025	1.61%	192.07%
2024	2.13%	155.66%
2023	2.43%	16.43%
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%