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 +8.2% compared to +5.6%
AIVL vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVL
$405M
Winner
GMF
$406M
Expense Ratio
Winner
AIVL
0.38%
GMF
0.49%
Max Drawdown
Winner
AIVL
65.11%
GMF
67.62%
Sharpe Ratio
AIVL
1.16
Winner
GMF
1.34
5Y Beta
Winner
AIVL
0.65
GMF
0.77
P/E Ratio
AIVL
20.92
GMF
N/A
Forward P/E
AIVL
16.85
GMF
N/A
PEG Ratio
AIVL
0.45
GMF
N/A
5Y Dividends CAGR
AIVL
-3.63%
Winner
GMF
3.79%
5Y EPS CAGR
AIVL
12.23%
GMF
N/A
Debt to Equity
AIVL
38.45%
GMF
N/A
P/S Ratio
AIVL
2.71
GMF
N/A
P/B Ratio
AIVL
2.97
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 65.38%. GMF's top 25 holdings weight is 40.84%.
| Rank | AIVL | GMF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.39% | n/a (TSM) - 16.79% |
| #2 | BANK OF AMERICA CORP (BAC) - 3.85% | TENCENT HOLDINGS LTD (n/a) - 3.35% |
| #3 | CIENA CORP (CIEN) - 3.47% | n/a (n/a) - 2.50% |
| #4 | U.S. BANCORP (USB) - 3.22% | MEDIATEK INC (n/a) - 2.29% |
| #5 | ALTRIA GROUP INC (MO) - 3.20% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.97% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% |
| #7 | NISOURCE INC (NI) - 2.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #8 | DANAHER CORP (DHR) - 2.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.94% | HDFC BANK LTD (n/a) - 0.95% |
| #10 | MEDTRONIC PLC (MDT) - 2.91% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% |
| #11 | HONEYWELL INTERNATIONAL INC (HON) - 2.87% | ICICI BANK LTD ADR (IBN) - 0.82% |
| #12 | NASDAQ INC (NDAQ) - 2.87% | n/a (n/a) - 0.75% |
| #13 | FORTIVE CORP (FTV) - 2.73% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.51% | YAGEO CORP (n/a) - 0.68% |
| #15 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% |
| #16 | CENTERPOINT ENERGY INC (CNP) - 2.37% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #17 | RTX CORP (RTX) - 2.21% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.11% | BHARTI AIRTEL LTD (n/a) - 0.62% |
| #19 | PPG INDUSTRIES INC (PPG) - 1.99% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | CSX CORP (CSX) - 1.92% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.78% | n/a (n/a) - 0.52% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.66% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 1.44% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% |
| #24 | INTEL CORP (INTC) - 1.34% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #25 | PG&E CORP (PCG) - 1.34% | NETEASE INC ORDINARY SHARES (n/a) - 0.49% |
| Total Holdings | 102 | 1167 |
AIVL vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
AIVL
+2.64%
Winner
GMF
+2.66%
3M
AIVL
+10.48%
Winner
GMF
+13.75%
6M
AIVL
+11.56%
Winner
GMF
+12.01%
1Y
AIVL
+17.04%
Winner
GMF
+28.50%
5Y(CAGR)
Winner
AIVL
+8.17%
GMF
+5.57%
10Y(CAGR)
AIVL
+8.22%
Winner
GMF
+9.78%
Max(CAGR)
Winner
AIVL
+8.22%
GMF
+7.26%
AIVL vs GMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | GMF |
|---|---|---|
| 2026 | +11.91% | +9.08% |
| 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 -1.07%. The current GMF drawdown is -3.49%.
| 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 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
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 | 0.28% | 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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