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AIVL vs SPY

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AIVL, delivering a return of +12.4% compared to +8.5%

AIVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIVL
$416M
Winner
SPY
$781B
Expense Ratio
AIVL
0.38%
Winner
SPY
0.09%
Max Drawdown
AIVL
65.11%
Winner
SPY
56.47%
Sharpe Ratio
AIVL
1.13
Winner
SPY
1.22
5Y Beta
Winner
AIVL
0.66
SPY
1.00
P/E Ratio
Winner
AIVL
20.15
SPY
28.78
Forward P/E
Winner
AIVL
17.13
SPY
21.25
PEG Ratio
AIVL
0.52
SPY
N/A
5Y Dividends CAGR
AIVL
-2.61%
Winner
SPY
6.00%
5Y EPS CAGR
AIVL
10.34%
Winner
SPY
25.62%
Debt to Equity
AIVL
41.98%
Winner
SPY
31.92%
P/S Ratio
Winner
AIVL
2.70
SPY
3.76
P/B Ratio
Winner
AIVL
2.87
SPY
5.64

AIVL vs SPY - Holdings Comparison

AIVL and SPY have 74 common holdings. Overlap is 16.18%

AIVL's top 25 holdings weight is 62.45%. SPY's top 25 holdings weight is 51.74%.

RankAIVLSPY
#1
BANK OF AMERICA CORP (BAC) - 4.06%
NVIDIA CORP (NVDA) - 7.89%
#2
ALTRIA GROUP INC (MO) - 3.33%
APPLE INC (AAPL) - 7.37%
#3
U.S. BANCORP (USB) - 3.29%
MICROSOFT CORP (MSFT) - 4.50%
#4
MEDTRONIC PLC (MDT) - 3.26%
AMAZON.COM INC (AMZN) - 3.82%
#5
DANAHER CORP (DHR) - 3.21%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11%
BROADCOM INC (AVGO) - 2.86%
#7
PROCTER & GAMBLE CO (PG) - 3.08%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AMAZON.COM INC (AMZN) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NISOURCE INC (NI) - 2.98%
TESLA INC (TSLA) - 1.70%
#10
TELEDYNE TECHNOLOGIES INC (TDY) - 2.89%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FORTIVE CORP (FTV) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NASDAQ INC (NDAQ) - 2.59%
ELI LILLY AND CO (LLY) - 1.40%
#13
RTX CORP (RTX) - 2.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CENTERPOINT ENERGY INC (CNP) - 2.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLE INC (AAPL) - 2.35%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COMCAST CORP CLASS A (CMCSA) - 2.29%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PPG INDUSTRIES INC (PPG) - 2.11%
VISA INC CLASS A (V) - 0.90%
#18
L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
WALMART INC (WMT) - 0.76%
#19
CSX CORP (CSX) - 1.97%
INTEL CORP (INTC) - 0.75%
#20
KINDER MORGAN INC CLASS P (KMI) - 1.92%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ROPER TECHNOLOGIES INC (ROP) - 1.73%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ANTERO MIDSTREAM CORP (AM) - 1.69%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
HEXCEL CORP (HXL) - 1.38%
ABBVIE INC (ABBV) - 0.66%
#24
HONEYWELL INTERNATIONAL INC (HON) - 1.37%
CATERPILLAR INC (CAT) - 0.65%
#25
PG&E CORP (PCG) - 1.36%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings104505

AIVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIVL
+2.30%
SPY
+0.63%
3M
Winner
AIVL
+7.33%
SPY
+4.46%
6M
Winner
AIVL
+10.33%
SPY
+7.67%
1Y
AIVL
+16.37%
Winner
SPY
+17.68%
5Y(CAGR)
AIVL
+8.50%
Winner
SPY
+12.42%
10Y(CAGR)
AIVL
+8.11%
Winner
SPY
+14.84%
Max(CAGR)
AIVL
+8.31%
Winner
SPY
+8.44%

AIVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIVLSPY
2026+14.49%+8.63%
2025+10.04%+18.00%
2024+13.17%+25.59%
2023+6.73%+26.72%
2022-7.34%-18.64%
2021+25.94%+30.52%
2020-5.74%+17.28%
2019+23.71%+31.09%
2018-10.36%-5.24%
2017+12.45%+20.78%
2016+18.65%+13.59%
2015-5.34%+1.31%
2014+16.39%+14.56%
2013+24.79%+29.00%
2012+11.20%+14.17%
2011+11.45%+0.85%
2010+20.09%+13.14%
2009+22.75%+22.67%
2008-35.32%-36.25%
2007-0.31%+5.32%
2006+17.06%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIVL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIVL drawdown is -1.14%. The current SPY drawdown is -2.57%.

RankAIVLSPY
#1-62.45%
Oct 9, 2007 - Jan 10, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.15%
Jan 16, 2020 - Mar 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.08%
Jan 4, 2022 - Feb 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.07%
Sep 21, 2018 - Oct 25, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.74%
Apr 23, 2015 - Mar 17, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.48%
Nov 29, 2024 - Jul 1, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.76%
Jan 26, 2018 - Aug 20, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.98%
Jun 1, 2007 - Oct 9, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.23%
Apr 2, 2012 - Jul 19, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.85%
Mar 2, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.06%
Oct 18, 2012 - Jan 2, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.01%
Jun 11, 2021 - Dec 16, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.86%
Feb 20, 2007 - Apr 17, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.66%
May 21, 2013 - Jul 11, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.65%
Sep 5, 2014 - Oct 30, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIVL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AIVL vs SPY dividend yield comparison.

YearAIVLSPY
20260.69%0.50%
20251.61%1.07%
20242.13%1.21%
20232.43%1.40%
20222.08%1.65%
20212.75%1.20%
20203.55%1.52%
20193.25%1.75%
20184.18%2.04%
20173.16%1.80%
20163.20%2.03%
20153.41%2.06%
20143.07%1.87%
20132.86%1.81%
20124.35%2.18%
20113.16%2.05%
20103.35%1.80%
20093.78%1.95%
20086.25%3.02%
20073.36%1.85%
20060.99%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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