AIVL vs USDU

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

5-Year PerformanceAIVL has outperformed USDU, delivering a return of +6.8% compared to +5.6%

AIVL vs USDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVL(ETF)	USDU(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.38%	0.51%
Max Drawdown	65.11%	16.80%
Sharpe Ratio	0.99	0.31
5Y Beta	0.65	-0.02
P/E Ratio	20.87	N/A
Forward P/E	16.44	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	-3.63%	64.63%
5Y EPS CAGR	11.79%	N/A
Debt to Equity	55.72%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	3.03	N/A

Net Assets

Winner

AIVL

$397M

USDU

$396M

Expense Ratio

Winner

AIVL

0.38%

USDU

0.51%

Max Drawdown

AIVL

65.11%

Winner

USDU

16.80%

Sharpe Ratio

Winner

AIVL

0.99

USDU

0.31

5Y Beta

AIVL

0.65

Winner

USDU

-0.02

P/E Ratio

AIVL

20.87

USDU

N/A

Forward P/E

AIVL

16.44

USDU

N/A

PEG Ratio

AIVL

0.42

USDU

N/A

5Y Dividends CAGR

AIVL

-3.63%

Winner

USDU

64.63%

5Y EPS CAGR

AIVL

11.79%

USDU

N/A

Debt to Equity

AIVL

55.72%

USDU

N/A

P/S Ratio

AIVL

2.75

USDU

N/A

P/B Ratio

AIVL

3.03

USDU

N/A

AIVL vs USDU - Holdings Comparison

AIVL and USDU have 0 common holdings. Overlap is 0.00%

AIVL's top 25 holdings weight is 65.29%. USDU's top 25 holdings weight is 100.00%.

Rank	AIVL	USDU
#1	MICRON TECHNOLOGY INC (MU) - 5.57%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
#2	BANK OF AMERICA CORP (BAC) - 3.76%	N/A
#3	CIENA CORP (CIEN) - 3.34%	N/A
#4	ALTRIA GROUP INC (MO) - 3.14%	N/A
#5	PROCTER & GAMBLE CO (PG) - 3.08%	N/A
#6	U.S. BANCORP (USB) - 3.06%	N/A
#7	MEDTRONIC PLC (MDT) - 3.00%	N/A
#8	NASDAQ INC (NDAQ) - 2.96%	N/A
#9	DANAHER CORP (DHR) - 2.89%	N/A
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.88%	N/A
#11	NISOURCE INC (NI) - 2.88%	N/A
#12	HONEYWELL INTERNATIONAL INC (HON) - 2.82%	N/A
#13	FORTIVE CORP (FTV) - 2.73%	N/A
#14	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55%	N/A
#15	COMCAST CORP CLASS A (CMCSA) - 2.55%	N/A
#16	CENTERPOINT ENERGY INC (CNP) - 2.27%	N/A
#17	L3HARRIS TECHNOLOGIES INC (LHX) - 2.12%	N/A
#18	PPG INDUSTRIES INC (PPG) - 1.98%	N/A
#19	CSX CORP (CSX) - 1.96%	N/A
#20	RTX CORP (RTX) - 1.94%	N/A
#21	BOSTON SCIENTIFIC CORP (BSX) - 1.74%	N/A
#22	WESTERN DIGITAL CORP (WDC) - 1.68%	N/A
#23	ANTERO MIDSTREAM CORP (AM) - 1.67%	N/A
#24	SANDISK CORP ORDINARY SHARES (SNDK) - 1.38%	N/A
#25	PG&E CORP (PCG) - 1.34%	N/A
Total Holdings	101	1

AIVL vs USDU - Historical Returns

Returns include dividend reinvestment.

Period	AIVL	USDU
1 month	+1.54%	+1.92%
3 months	+4.16%	+1.85%
6 months	+10.18%	+2.30%
1 year	+15.43%	+5.44%
5 years(CAGR)	+6.77%	+5.64%
10 years(CAGR)	+8.10%	+2.79%
Max(CAGR)	+8.10%	+3.26%

AIVL

+1.54%

Winner

USDU

+1.92%

Winner

AIVL

+4.16%

USDU

+1.85%

Winner

AIVL

+10.18%

USDU

+2.30%

Winner

AIVL

+15.43%

USDU

+5.44%

5Y(CAGR)

Winner

AIVL

+6.77%

USDU

+5.64%

10Y(CAGR)

Winner

AIVL

+8.10%

USDU

+2.79%

Max(CAGR)

Winner

AIVL

+8.10%

USDU

+3.26%

AIVL vs USDU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIVL	USDU
2026	+9.01%	+2.52%
2025	+10.04%	-3.69%
2024	+13.17%	+13.69%
2023	+6.73%	+2.16%
2022	-7.34%	+7.08%
2021	+25.94%	+4.02%
2020	-5.74%	-5.93%
2019	+23.71%	+1.09%
2018	-10.36%	+5.76%
2017	+12.45%	-8.65%
2016	+18.65%	+1.71%
2015	-5.34%	+6.62%
2014	+16.39%	+8.82%
2013	+24.79%	+0.44%
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 USDU Drawdown Comparison

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

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current AIVL drawdown is -1.46%. The current USDU drawdown is -1.54%.

Rank	AIVL	USDU
#1	-62.45% Oct 9, 2007 - Jan 10, 2012	-14.55% Mar 19, 2020 - Sep 15, 2022
#2	-41.15% Jan 16, 2020 - Mar 5, 2021	-12.42% Jan 3, 2017 - Aug 30, 2019
#3	-19.08% Jan 4, 2022 - Feb 23, 2024	-9.25% Sep 26, 2022 - Oct 18, 2023
#4	-19.07% Sep 21, 2018 - Oct 25, 2019	-8.07% Jan 22, 2016 - Dec 14, 2016
#5	-14.74% Apr 23, 2015 - Mar 17, 2016	-7.73% Jan 13, 2025 - Jun 30, 2025
#6	-14.48% Nov 29, 2024 - Jul 1, 2025	-6.50% Mar 13, 2020 - Mar 17, 2020
#7	-10.76% Jan 26, 2018 - Aug 20, 2018	-6.10% Mar 13, 2015 - Nov 6, 2015
#8	-9.98% Jun 1, 2007 - Oct 9, 2007	-4.21% Oct 18, 2023 - Mar 22, 2024
#9	-8.23% Apr 2, 2012 - Jul 19, 2012	-3.35% Jan 17, 2014 - Sep 4, 2014
#10	-7.85% Mar 2, 2026 - May 5, 2026	-3.13% Jul 1, 2024 - Oct 16, 2024
#11	-7.06% Oct 18, 2012 - Jan 2, 2013	-2.60% Oct 1, 2019 - Feb 14, 2020
#12	-6.01% Jun 11, 2021 - Dec 16, 2021	-2.57% Feb 20, 2020 - Mar 13, 2020
#13	-5.86% Feb 20, 2007 - Apr 17, 2007	-1.88% Oct 3, 2014 - Oct 31, 2014
#14	-5.66% May 21, 2013 - Jul 11, 2013	-1.60% Nov 30, 2015 - Jan 6, 2016
#15	-5.65% Sep 5, 2014 - Oct 30, 2014	-1.50% Apr 30, 2024 - Jun 7, 2024

Correlation

Correlation between AIVL and USDU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2026)

AIVL vs USDU dividend yield comparison.

Year	AIVL	USDU
2026	0.28%	0.00%
2025	1.61%	3.83%
2024	2.13%	3.97%
2023	2.43%	6.99%
2022	2.08%	7.83%
2021	2.75%	0.00%
2020	3.55%	0.69%
2019	3.25%	3.06%
2018	4.18%	0.88%
2017	3.16%	0.00%
2016	3.20%	0.00%
2015	3.41%	6.48%
2014	3.07%	1.58%
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%