AIVL vs MDIV
Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
5-Year PerformanceAIVL has outperformed MDIV, delivering a return of +8.5% compared to +6.6%
AIVL vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVL
$416M
Winner
MDIV
$416M
Expense Ratio
Winner
AIVL
0.38%
MDIV
0.71%
Max Drawdown
AIVL
65.11%
Winner
MDIV
56.95%
Sharpe Ratio
AIVL
1.09
Winner
MDIV
1.24
5Y Beta
AIVL
0.65
Winner
MDIV
0.31
P/E Ratio
AIVL
20.15
Winner
MDIV
12.49
Forward P/E
AIVL
17.19
Winner
MDIV
12.85
PEG Ratio
AIVL
0.52
MDIV
N/A
5Y Dividends CAGR
AIVL
-2.61%
Winner
MDIV
6.27%
5Y EPS CAGR
Winner
AIVL
10.34%
MDIV
0.09%
Debt to Equity
AIVL
41.98%
MDIV
N/A
P/S Ratio
AIVL
2.70
Winner
MDIV
1.45
P/B Ratio
AIVL
2.87
Winner
MDIV
0.71
AIVL vs MDIV - Holdings Comparison
AIVL and MDIV have 10 common holdings. Overlap is 3.24%
AIVL's top 25 holdings weight is 62.45%. MDIV's top 25 holdings weight is 48.81%.
| Rank | AIVL | MDIV |
|---|---|---|
| #1 | BANK OF AMERICA CORP (BAC) - 4.06% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.69% |
| #2 | ALTRIA GROUP INC (MO) - 3.33% | n/a (AGNCO) - 1.81% |
| #3 | U.S. BANCORP (USB) - 3.29% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.67% |
| #4 | MEDTRONIC PLC (MDT) - 3.26% | AGNC INVESTMENT CORP (AGNC) - 1.62% |
| #5 | DANAHER CORP (DHR) - 3.21% | MFA FINANCIAL INC (MFA) - 1.60% |
| #6 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% | n/a (IEP) - 1.54% |
| #7 | PROCTER & GAMBLE CO (PG) - 3.08% | MACH NATURAL RESOURCES LP (MNR) - 1.50% |
| #8 | AMAZON.COM INC (AMZN) - 2.99% | TXO PARTNERS LP (TXO) - 1.50% |
| #9 | NISOURCE INC (NI) - 2.98% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% | MORGAN STANLEY DR (MS-PRE) - 1.38% |
| #11 | FORTIVE CORP (FTV) - 2.72% | RITHM CAPITAL CORP (RITM) - 1.22% |
| #12 | NASDAQ INC (NDAQ) - 2.59% | CROSSAMERICA PARTNERS LP (CAPL) - 1.14% |
| #13 | RTX CORP (RTX) - 2.40% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.09% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 2.38% | n/a (ARI) - 1.05% |
| #15 | APPLE INC (AAPL) - 2.35% | DORCHESTER MINERALS LP (DMLP) - 1.03% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 2.29% | n/a (BSM) - 1.02% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.11% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.00% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.98% |
| #19 | CSX CORP (CSX) - 1.97% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.97% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.92% | APPLE HOSPITALITY REIT INC (APLE) - 0.96% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.73% | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.95% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.69% | n/a (AGNCN) - 0.91% |
| #23 | HEXCEL CORP (HXL) - 1.38% | n/a (C-PRN) - 0.91% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 1.37% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.90% |
| #25 | PG&E CORP (PCG) - 1.36% | CONAGRA BRANDS INC (CAG) - 0.89% |
| Total Holdings | 104 | 124 |
AIVL vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
AIVL
+1.14%
Winner
MDIV
+3.14%
3M
Winner
AIVL
+8.12%
MDIV
+4.05%
6M
Winner
AIVL
+9.99%
MDIV
+7.71%
1Y
Winner
AIVL
+17.67%
MDIV
+12.58%
5Y(CAGR)
Winner
AIVL
+8.52%
MDIV
+6.60%
10Y(CAGR)
Winner
AIVL
+8.14%
MDIV
+4.74%
Max(CAGR)
Winner
AIVL
+8.30%
MDIV
+4.95%
AIVL vs MDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIVL | MDIV |
|---|---|---|
| 2026 | +14.23% | +10.47% |
| 2025 | +10.04% | +3.39% |
| 2024 | +13.17% | +9.49% |
| 2023 | +6.73% | +11.51% |
| 2022 | -7.34% | -4.81% |
| 2021 | +25.94% | +17.67% |
| 2020 | -5.74% | -14.93% |
| 2019 | +23.71% | +17.66% |
| 2018 | -10.36% | -6.11% |
| 2017 | +12.45% | +4.95% |
| 2016 | +18.65% | +11.26% |
| 2015 | -5.34% | -8.76% |
| 2014 | +16.39% | +8.75% |
| 2013 | +24.79% | +8.41% |
| 2012 | +11.20% | +0.64% |
| 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 MDIV Drawdown Comparison
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current AIVL drawdown is -1.36%. The current MDIV drawdown is -0.84%.
| Rank | AIVL | MDIV |
|---|---|---|
| #1 | -62.45% Oct 9, 2007 - Jan 10, 2012 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -41.15% Jan 16, 2020 - Mar 5, 2021 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -19.08% Jan 4, 2022 - Feb 23, 2024 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -19.07% Sep 21, 2018 - Oct 25, 2019 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -14.74% Apr 23, 2015 - Mar 17, 2016 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -14.48% Nov 29, 2024 - Jul 1, 2025 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -10.76% Jan 26, 2018 - Aug 20, 2018 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -9.98% Jun 1, 2007 - Oct 9, 2007 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -8.23% Apr 2, 2012 - Jul 19, 2012 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -7.85% Mar 2, 2026 - May 5, 2026 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -7.06% Oct 18, 2012 - Jan 2, 2013 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -6.01% Jun 11, 2021 - Dec 16, 2021 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -5.86% Feb 20, 2007 - Apr 17, 2007 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -5.66% May 21, 2013 - Jul 11, 2013 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -5.65% Sep 5, 2014 - Oct 30, 2014 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between AIVL and MDIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
AIVL vs MDIV dividend yield comparison.
| Year | AIVL | MDIV |
|---|---|---|
| 2026 | 0.69% | 4.08% |
| 2025 | 1.61% | 6.51% |
| 2024 | 2.13% | 6.40% |
| 2023 | 2.43% | 6.08% |
| 2022 | 2.08% | 6.71% |
| 2021 | 2.75% | 5.30% |
| 2020 | 3.55% | 6.00% |
| 2019 | 3.25% | 5.90% |
| 2018 | 4.18% | 6.76% |
| 2017 | 3.16% | 6.04% |
| 2016 | 3.20% | 6.35% |
| 2015 | 3.41% | 7.38% |
| 2014 | 3.07% | 5.73% |
| 2013 | 2.86% | 5.67% |
| 2012 | 4.35% | 1.61% |
| 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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