StockComparison Logo
vs

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 +13.3% compared to +6.8%

AIVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIVL
$397M
Winner
SPY
$735B
Expense Ratio
AIVL
0.38%
Winner
SPY
0.09%
Max Drawdown
AIVL
65.11%
Winner
SPY
56.47%
Sharpe Ratio
AIVL
0.99
Winner
SPY
1.62
5Y Beta
Winner
AIVL
0.65
SPY
1.00
P/E Ratio
Winner
AIVL
20.87
SPY
28.99
Forward P/E
Winner
AIVL
16.44
SPY
22.37
PEG Ratio
AIVL
0.42
SPY
N/A
5Y Dividends CAGR
AIVL
-3.63%
Winner
SPY
5.43%
5Y EPS CAGR
AIVL
11.79%
Winner
SPY
26.05%
Debt to Equity
AIVL
55.72%
Winner
SPY
32.40%
P/S Ratio
Winner
AIVL
2.75
SPY
3.74
P/B Ratio
Winner
AIVL
3.03
SPY
5.61

AIVL vs SPY - Holdings Comparison

AIVL and SPY have 72 common holdings. Overlap is 10.98%

AIVL's top 25 holdings weight is 65.29%. SPY's top 25 holdings weight is 52.37%.

RankAIVLSPY
#1
MICRON TECHNOLOGY INC (MU) - 5.57%
NVIDIA CORP (NVDA) - 8.10%
#2
BANK OF AMERICA CORP (BAC) - 3.76%
APPLE INC (AAPL) - 7.02%
#3
CIENA CORP (CIEN) - 3.34%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALTRIA GROUP INC (MO) - 3.14%
AMAZON.COM INC (AMZN) - 4.02%
#5
PROCTER & GAMBLE CO (PG) - 3.08%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
U.S. BANCORP (USB) - 3.06%
BROADCOM INC (AVGO) - 3.10%
#7
MEDTRONIC PLC (MDT) - 3.00%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NASDAQ INC (NDAQ) - 2.96%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DANAHER CORP (DHR) - 2.89%
TESLA INC (TSLA) - 1.89%
#10
TELEDYNE TECHNOLOGIES INC (TDY) - 2.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NISOURCE INC (NI) - 2.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HONEYWELL INTERNATIONAL INC (HON) - 2.82%
ELI LILLY AND CO (LLY) - 1.31%
#13
FORTIVE CORP (FTV) - 2.73%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMCAST CORP CLASS A (CMCSA) - 2.55%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CENTERPOINT ENERGY INC (CNP) - 2.27%
INTEL CORP (INTC) - 0.90%
#17
L3HARRIS TECHNOLOGIES INC (LHX) - 2.12%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PPG INDUSTRIES INC (PPG) - 1.98%
VISA INC CLASS A (V) - 0.85%
#19
CSX CORP (CSX) - 1.96%
WALMART INC (WMT) - 0.81%
#20
RTX CORP (RTX) - 1.94%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BOSTON SCIENTIFIC CORP (BSX) - 1.74%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WESTERN DIGITAL CORP (WDC) - 1.68%
CATERPILLAR INC (CAT) - 0.66%
#23
ANTERO MIDSTREAM CORP (AM) - 1.67%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SANDISK CORP ORDINARY SHARES (SNDK) - 1.38%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PG&E CORP (PCG) - 1.34%
ABBVIE INC (ABBV) - 0.58%
Total Holdings101505

AIVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AIVL
+1.54%
Winner
SPY
+1.90%
3M
AIVL
+4.16%
Winner
SPY
+8.55%
6M
Winner
AIVL
+10.18%
SPY
+8.18%
1Y
AIVL
+15.43%
Winner
SPY
+25.79%
5Y(CAGR)
AIVL
+6.77%
Winner
SPY
+13.32%
10Y(CAGR)
AIVL
+8.10%
Winner
SPY
+15.19%
Max(CAGR)
AIVL
+8.10%
Winner
SPY
+8.47%

AIVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIVLSPY
2026+9.01%+8.26%
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 -1.46%. The current SPY drawdown is -2.90%.

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
20260.28%0.24%
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%

Select Stocks to Compare

Popular: AIVL vs SPY

More Comparisons

Compare with similar stocks