AIVL vs GVUS

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).

AIVL vs GVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVL(ETF)	GVUS(ETF)
Net Assets	$416M	$417M
Expense Ratio	0.38%	0.12%
Max Drawdown	65.11%	16.70%
Sharpe Ratio	1.09	1.95
5Y Beta	0.65	0.73
P/E Ratio	20.15	23.87
Forward P/E	17.19	18.60
PEG Ratio	0.52	N/A
5Y Dividends CAGR	-2.61%	N/A
5Y EPS CAGR	10.34%	12.25%
Debt to Equity	41.98%	16.96%
P/S Ratio	2.70	2.44
P/B Ratio	2.87	3.45

Net Assets

AIVL

$416M

Winner

GVUS

$417M

Expense Ratio

AIVL

0.38%

Winner

GVUS

0.12%

Max Drawdown

AIVL

65.11%

Winner

GVUS

16.70%

Sharpe Ratio

AIVL

1.09

Winner

GVUS

1.95

5Y Beta

Winner

AIVL

0.65

GVUS

0.73

P/E Ratio

Winner

AIVL

20.15

GVUS

23.87

Forward P/E

Winner

AIVL

17.19

GVUS

18.60

PEG Ratio

AIVL

0.52

GVUS

N/A

5Y Dividends CAGR

AIVL

-2.61%

GVUS

N/A

5Y EPS CAGR

AIVL

10.34%

Winner

GVUS

12.25%

Debt to Equity

AIVL

41.98%

Winner

GVUS

16.96%

P/S Ratio

AIVL

2.70

Winner

GVUS

2.44

P/B Ratio

Winner

AIVL

2.87

GVUS

3.45

AIVL vs GVUS - Holdings Comparison

AIVL and GVUS have 90 common holdings. Overlap is 18.40%

AIVL's top 25 holdings weight is 62.45%. GVUS's top 25 holdings weight is 40.88%.

Rank	AIVL	GVUS
#1	BANK OF AMERICA CORP (BAC) - 4.06%	AMAZON.COM INC (AMZN) - 6.24%
#2	ALTRIA GROUP INC (MO) - 3.33%	APPLE INC (AAPL) - 5.97%
#3	U.S. BANCORP (USB) - 3.29%	MICROSOFT CORP (MSFT) - 4.06%
#4	MEDTRONIC PLC (MDT) - 3.26%	JPMORGAN CHASE & CO (JPM) - 2.55%
#5	DANAHER CORP (DHR) - 3.21%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50%
#6	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.66%
#7	PROCTER & GAMBLE CO (PG) - 3.08%	JOHNSON & JOHNSON (JNJ) - 1.64%
#8	AMAZON.COM INC (AMZN) - 2.99%	INTEL CORP (INTC) - 1.25%
#9	NISOURCE INC (NI) - 2.98%	WALMART INC (WMT) - 1.24%
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.89%	CISCO SYSTEMS INC (CSCO) - 1.22%
#11	FORTIVE CORP (FTV) - 2.72%	ABBVIE INC (ABBV) - 1.09%
#12	NASDAQ INC (NDAQ) - 2.59%	BANK OF AMERICA CORP (BAC) - 1.04%
#13	RTX CORP (RTX) - 2.40%	UNITEDHEALTH GROUP INC (UNH) - 1.04%
#14	CENTERPOINT ENERGY INC (CNP) - 2.38%	PROCTER & GAMBLE CO (PG) - 0.94%
#15	APPLE INC (AAPL) - 2.35%	CHEVRON CORP (CVX) - 0.93%
#16	COMCAST CORP CLASS A (CMCSA) - 2.29%	THE GOLDMAN SACHS GROUP INC (GS) - 0.91%
#17	PPG INDUSTRIES INC (PPG) - 2.11%	MERCK & CO INC (MRK) - 0.85%
#18	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%	COCA-COLA CO (KO) - 0.78%
#19	CSX CORP (CSX) - 1.97%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78%
#20	KINDER MORGAN INC CLASS P (KMI) - 1.92%	META PLATFORMS INC CLASS A (META) - 0.74%
#21	ROPER TECHNOLOGIES INC (ROP) - 1.73%	WELLS FARGO & CO (WFC) - 0.74%
#22	ANTERO MIDSTREAM CORP (AM) - 1.69%	RTX CORP (RTX) - 0.72%
#23	HEXCEL CORP (HXL) - 1.38%	MORGAN STANLEY (MS) - 0.71%
#24	HONEYWELL INTERNATIONAL INC (HON) - 1.37%	LINDE PLC (LIN) - 0.66%
#25	PG&E CORP (PCG) - 1.36%	COSTCO WHOLESALE CORP (COST) - 0.62%
Total Holdings	104	842

AIVL vs GVUS - Historical Returns

Returns include dividend reinvestment.

Period	AIVL	GVUS
1 month	+1.14%	+1.62%
3 months	+8.12%	+9.84%
6 months	+9.99%	+13.72%
1 year	+17.67%	+28.44%
5 years(CAGR)	+8.52%	N/A
10 years(CAGR)	+8.14%	N/A
Max(CAGR)	+8.30%	+20.94%

AIVL

+1.14%

Winner

GVUS

+1.62%

AIVL

+8.12%

Winner

GVUS

+9.84%

AIVL

+9.99%

Winner

GVUS

+13.72%

AIVL

+17.67%

Winner

GVUS

+28.44%

5Y(CAGR)

AIVL

+8.52%

GVUS

N/A

10Y(CAGR)

AIVL

+8.14%

GVUS

N/A

Max(CAGR)

AIVL

+8.30%

Winner

GVUS

+20.94%

AIVL vs GVUS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIVL	GVUS
2026	+14.23%	+17.55%
2025	+10.04%	+15.99%
2024	+13.17%	+13.71%
2023	+6.73%	+5.51%
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 GVUS Drawdown Comparison

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

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current AIVL drawdown is -1.36%. The current GVUS drawdown is -0.88%.

Rank	AIVL	GVUS
#1	-62.45% Oct 9, 2007 - Jan 10, 2012	-15.82% Nov 29, 2024 - Jul 3, 2025
#2	-41.15% Jan 16, 2020 - Mar 5, 2021	-6.68% Feb 27, 2026 - Apr 14, 2026
#3	-19.08% Jan 4, 2022 - Feb 23, 2024	-5.40% Mar 28, 2024 - Jul 12, 2024
#4	-19.07% Sep 21, 2018 - Oct 25, 2019	-5.17% Jul 31, 2024 - Aug 19, 2024
#5	-14.74% Apr 23, 2015 - Mar 17, 2016	-3.86% Nov 12, 2025 - Nov 26, 2025
#6	-14.48% Nov 29, 2024 - Jul 1, 2025	-3.17% Oct 18, 2024 - Nov 6, 2024
#7	-10.76% Jan 26, 2018 - Aug 20, 2018	-3.13% Jul 25, 2025 - Aug 13, 2025
#8	-9.98% Jun 1, 2007 - Oct 9, 2007	-3.11% Aug 30, 2024 - Sep 19, 2024
#9	-8.23% Apr 2, 2012 - Jul 19, 2012	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-7.85% Mar 2, 2026 - May 5, 2026	-2.37% Jan 8, 2024 - Jan 26, 2024
#11	-7.06% Oct 18, 2012 - Jan 2, 2013	-2.31% Oct 27, 2025 - Nov 12, 2025
#12	-6.01% Jun 11, 2021 - Dec 16, 2021	-2.24% Jun 4, 2026 - Jun 12, 2026
#13	-5.86% Feb 20, 2007 - Apr 17, 2007	-2.11% Jul 17, 2024 - Jul 30, 2024
#14	-5.66% May 21, 2013 - Jul 11, 2013	-1.66% Nov 11, 2024 - Nov 22, 2024
#15	-5.65% Sep 5, 2014 - Oct 30, 2014	-1.65% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between AIVL and GVUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

AIVL vs GVUS dividend yield comparison.

Year	AIVL	GVUS
2026	0.69%	0.77%
2025	1.61%	1.77%
2024	2.13%	2.04%
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%