AIVL vs DFEN
Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
5-Year PerformanceDFEN has outperformed AIVL, delivering a return of +30.7% compared to +8.5%
AIVL vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVL
$416M
DFEN
$416M
Expense Ratio
AIVL
0.38%
DFEN
N/A
Max Drawdown
Winner
AIVL
65.11%
DFEN
91.36%
Sharpe Ratio
Winner
AIVL
1.09
DFEN
0.64
5Y Beta
Winner
AIVL
0.65
DFEN
2.66
P/E Ratio
Winner
AIVL
20.15
DFEN
54.21
Forward P/E
Winner
AIVL
17.19
DFEN
33.66
PEG Ratio
AIVL
0.52
DFEN
N/A
5Y Dividends CAGR
AIVL
-2.61%
Winner
DFEN
230.06%
5Y EPS CAGR
AIVL
10.34%
DFEN
N/A
Debt to Equity
Winner
AIVL
41.98%
DFEN
106.67%
P/S Ratio
Winner
AIVL
2.70
DFEN
3.56
P/B Ratio
Winner
AIVL
2.87
DFEN
7.19
AIVL vs DFEN - Holdings Comparison
AIVL and DFEN have 4 common holdings. Overlap is 5.46%
AIVL's top 25 holdings weight is 62.45%. DFEN's top 25 holdings weight is 116.21%.
| Rank | AIVL | DFEN |
|---|---|---|
| #1 | BANK OF AMERICA CORP (BAC) - 4.06% | DREYFUS GOVT CASH MAN INS (n/a) - 21.85% |
| #2 | ALTRIA GROUP INC (MO) - 3.33% | GE AEROSPACE (GE) - 14.85% |
| #3 | U.S. BANCORP (USB) - 3.29% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 14.24% |
| #4 | MEDTRONIC PLC (MDT) - 3.26% | AEROSPACE & DEFENSE BULL 3X (n/a) - 11.78% |
| #5 | DANAHER CORP (DHR) - 3.21% | RTX CORP (RTX) - 9.80% |
| #6 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% | BOEING CO (BA) - 5.88% |
| #7 | PROCTER & GAMBLE CO (PG) - 3.08% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.87% |
| #8 | AMAZON.COM INC (AMZN) - 2.99% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.07% |
| #9 | NISOURCE INC (NI) - 2.98% | TRANSDIGM GROUP INC (TDG) - 2.95% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% | HOWMET AEROSPACE INC (HWM) - 2.93% |
| #11 | FORTIVE CORP (FTV) - 2.72% | GENERAL DYNAMICS CORP (GD) - 2.91% |
| #12 | NASDAQ INC (NDAQ) - 2.59% | LOCKHEED MARTIN CORP (LMT) - 2.71% |
| #13 | RTX CORP (RTX) - 2.40% | NORTHROP GRUMMAN CORP (NOC) - 2.62% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.38% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.50% |
| #15 | APPLE INC (AAPL) - 2.35% | ROCKET LAB CORP (RKLB) - 2.34% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 2.29% | AXON ENTERPRISE INC (AXON) - 2.20% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.11% | CARPENTER TECHNOLOGY CORP (CRS) - 1.39% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | CURTISS-WRIGHT CORP (CW) - 1.29% |
| #19 | CSX CORP (CSX) - 1.97% | FTAI AVIATION LTD (FTAI) - 1.23% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.92% | ATI INC (ATI) - 1.20% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.73% | WOODWARD INC (WWD) - 1.15% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.69% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #23 | HEXCEL CORP (HXL) - 1.38% | HEICO CORP CLASS A (HEI-A) - 0.93% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 1.37% | BWX TECHNOLOGIES INC (BWXT) - 0.80% |
| #25 | PG&E CORP (PCG) - 1.36% | TEXTRON INC (TXT) - 0.73% |
| Total Holdings | 104 | 55 |
AIVL vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVL
+1.14%
DFEN
-8.52%
3M
Winner
AIVL
+8.12%
DFEN
+2.70%
6M
Winner
AIVL
+9.99%
DFEN
-23.76%
1Y
AIVL
+17.67%
Winner
DFEN
+30.69%
5Y(CAGR)
AIVL
+8.52%
Winner
DFEN
+30.71%
10Y(CAGR)
AIVL
+8.14%
Winner
DFEN
+15.22%
Max(CAGR)
AIVL
+8.30%
Winner
DFEN
+15.22%
AIVL vs DFEN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | DFEN |
|---|---|---|
| 2026 | +14.23% | -4.42% |
| 2025 | +10.04% | +158.50% |
| 2024 | +13.17% | +31.54% |
| 2023 | +6.73% | +25.88% |
| 2022 | -7.34% | +4.26% |
| 2021 | +25.94% | +29.03% |
| 2020 | -5.74% | -72.31% |
| 2019 | +23.71% | +92.37% |
| 2018 | -10.36% | -32.87% |
| 2017 | +12.45% | +83.60% |
| 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 DFEN Drawdown Comparison
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current AIVL drawdown is -1.36%. The current DFEN drawdown is -31.01%.
| Rank | AIVL | DFEN |
|---|---|---|
| #1 | -62.45% Oct 9, 2007 - Jan 10, 2012 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -41.15% Jan 16, 2020 - Mar 5, 2021 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -19.08% Jan 4, 2022 - Feb 23, 2024 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -19.07% Sep 21, 2018 - Oct 25, 2019 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -14.74% Apr 23, 2015 - Mar 17, 2016 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -14.48% Nov 29, 2024 - Jul 1, 2025 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -10.76% Jan 26, 2018 - Aug 20, 2018 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -9.98% Jun 1, 2007 - Oct 9, 2007 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between AIVL and DFEN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2006 - 2026)
AIVL vs DFEN dividend yield comparison.
| Year | AIVL | DFEN |
|---|---|---|
| 2026 | 0.69% | 0.09% |
| 2025 | 1.61% | 8.89% |
| 2024 | 2.13% | 14.12% |
| 2023 | 2.43% | 1.13% |
| 2022 | 2.08% | 0.46% |
| 2021 | 2.75% | 1.89% |
| 2020 | 3.55% | 0.48% |
| 2019 | 3.25% | 0.50% |
| 2018 | 4.18% | 1.07% |
| 2017 | 3.16% | 1.50% |
| 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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