AIVL vs GMF
Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceAIVL has outperformed GMF, delivering a return of +8.8% compared to +7.0%
AIVL vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVL
$427M
GMF
$426M
Expense Ratio
Winner
AIVL
0.38%
GMF
0.49%
Max Drawdown
Winner
AIVL
65.11%
GMF
67.62%
Sharpe Ratio
Winner
AIVL
1.28
GMF
0.87
5Y Beta
Winner
AIVL
0.66
GMF
0.78
P/E Ratio
AIVL
19.10
GMF
N/A
Forward P/E
AIVL
17.45
GMF
N/A
PEG Ratio
AIVL
0.38
GMF
N/A
5Y Dividends CAGR
AIVL
-2.61%
Winner
GMF
3.79%
5Y EPS CAGR
AIVL
12.72%
GMF
N/A
Debt to Equity
AIVL
72.72%
GMF
N/A
P/S Ratio
AIVL
2.75
GMF
N/A
P/B Ratio
AIVL
2.90
GMF
N/A
AIVL vs GMF - Holdings Comparison
AIVL and GMF have 0 common holdings. Overlap is 0.00%
AIVL's top 25 holdings weight is 62.45%. GMF's top 25 holdings weight is 39.04%.
| Rank | AIVL | GMF |
|---|---|---|
| #1 | BANK OF AMERICA CORP (BAC) - 4.06% | n/a (TSM) - 16.78% |
| #2 | ALTRIA GROUP INC (MO) - 3.33% | TENCENT HOLDINGS LTD (n/a) - 3.64% |
| #3 | U.S. BANCORP (USB) - 3.29% | n/a (n/a) - 2.98% |
| #4 | MEDTRONIC PLC (MDT) - 3.26% | MEDIATEK INC (n/a) - 2.01% |
| #5 | DANAHER CORP (DHR) - 3.21% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.24% |
| #6 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% | DELTA ELECTRONICS INC (n/a) - 1.14% |
| #7 | PROCTER & GAMBLE CO (PG) - 3.08% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | AMAZON.COM INC (AMZN) - 2.99% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.96% |
| #9 | NISOURCE INC (NI) - 2.98% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.92% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% | ICICI BANK LTD ADR (IBN) - 0.89% |
| #11 | FORTIVE CORP (FTV) - 2.72% | HDFC BANK LTD (n/a) - 0.88% |
| #12 | NASDAQ INC (NDAQ) - 2.59% | n/a (n/a) - 0.77% |
| #13 | RTX CORP (RTX) - 2.40% | PDD HOLDINGS INC ADR (PDD) - 0.65% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.38% | BHARTI AIRTEL LTD (n/a) - 0.64% |
| #15 | APPLE INC (AAPL) - 2.35% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 2.29% | MEITUAN CLASS B (n/a) - 0.62% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.11% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.60% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #19 | CSX CORP (CSX) - 1.97% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.57% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.92% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.25% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.73% | CHROMA ATE INC (n/a) - 0.24% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.69% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #23 | HEXCEL CORP (HXL) - 1.38% | n/a (n/a) - 0.24% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 1.37% | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.23% |
| #25 | PG&E CORP (PCG) - 1.36% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.23% |
| Total Holdings | 104 | 1251 |
AIVL vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
AIVL
+1.38%
Winner
GMF
+4.59%
3M
Winner
AIVL
+6.63%
GMF
+1.24%
6M
Winner
AIVL
+9.84%
GMF
+6.29%
1Y
AIVL
+19.35%
Winner
GMF
+21.16%
5Y(CAGR)
Winner
AIVL
+8.79%
GMF
+7.03%
10Y(CAGR)
AIVL
+8.54%
Winner
GMF
+9.22%
Max(CAGR)
Winner
AIVL
+8.41%
GMF
+7.27%
AIVL vs GMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | GMF |
|---|---|---|
| 2026 | +17.59% | +10.69% |
| 2025 | +10.04% | +22.11% |
| 2024 | +13.17% | +18.25% |
| 2023 | +6.73% | +6.69% |
| 2022 | -7.34% | -19.66% |
| 2021 | +25.94% | -2.58% |
| 2020 | -5.74% | +22.19% |
| 2019 | +23.71% | +20.09% |
| 2018 | -10.36% | -16.14% |
| 2017 | +12.45% | +40.53% |
| 2016 | +18.65% | +8.09% |
| 2015 | -5.34% | -8.55% |
| 2014 | +16.39% | +12.46% |
| 2013 | +24.79% | -0.45% |
| 2012 | +11.20% | +16.77% |
| 2011 | +11.45% | -20.38% |
| 2010 | +20.09% | +16.74% |
| 2009 | +22.75% | +63.86% |
| 2008 | -35.32% | -47.80% |
| 2007 | -0.31% | +42.90% |
| 2006 | +17.06% | N/A |
AIVL vs GMF Drawdown Comparison
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current AIVL drawdown is -1.32%. The current GMF drawdown is -2.07%.
| Rank | AIVL | GMF |
|---|---|---|
| #1 | -62.45% Oct 9, 2007 - Jan 10, 2012 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -41.15% Jan 16, 2020 - Mar 5, 2021 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -19.08% Jan 4, 2022 - Feb 23, 2024 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -19.07% Sep 21, 2018 - Oct 25, 2019 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -14.74% Apr 23, 2015 - Mar 17, 2016 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -14.48% Nov 29, 2024 - Jul 1, 2025 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -10.76% Jan 26, 2018 - Aug 20, 2018 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -9.98% Jun 1, 2007 - Oct 9, 2007 | -8.91% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -4.71% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between AIVL and GMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
AIVL vs GMF dividend yield comparison.
| Year | AIVL | GMF |
|---|---|---|
| 2026 | 0.67% | 0.42% |
| 2025 | 1.61% | 1.49% |
| 2024 | 2.13% | 1.92% |
| 2023 | 2.43% | 2.75% |
| 2022 | 2.08% | 2.54% |
| 2021 | 2.75% | 2.71% |
| 2020 | 3.55% | 1.32% |
| 2019 | 3.25% | 1.75% |
| 2018 | 4.18% | 2.26% |
| 2017 | 3.16% | 1.70% |
| 2016 | 3.20% | 2.49% |
| 2015 | 3.41% | 3.76% |
| 2014 | 3.07% | 1.55% |
| 2013 | 2.86% | 2.18% |
| 2012 | 4.35% | 1.77% |
| 2011 | 3.16% | 3.94% |
| 2010 | 3.35% | 4.44% |
| 2009 | 3.78% | 0.98% |
| 2008 | 6.25% | 1.33% |
| 2007 | 3.36% | 1.31% |
| 2006 | 0.99% | 0.00% |
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