AIVL vs VKI

Comparison between WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

5-Year PerformanceAIVL has outperformed VKI, delivering a return of +6.8% compared to -0.5%

AIVL vs VKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVL(ETF)	VKI(ETF)
Net Assets	$397M	$397M
Expense Ratio	0.38%	N/A
Max Drawdown	65.11%	61.69%
Sharpe Ratio	0.99	1.06
5Y Beta	0.65	0.25
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%	3.77%
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

AIVL

$397M

Winner

VKI

$397M

Expense Ratio

AIVL

0.38%

VKI

N/A

Max Drawdown

AIVL

65.11%

Winner

VKI

61.69%

Sharpe Ratio

AIVL

0.99

Winner

VKI

1.06

5Y Beta

AIVL

0.65

Winner

VKI

0.25

P/E Ratio

AIVL

20.87

VKI

N/A

Forward P/E

AIVL

16.44

VKI

N/A

PEG Ratio

AIVL

0.42

VKI

N/A

5Y Dividends CAGR

AIVL

-3.63%

Winner

VKI

3.77%

5Y EPS CAGR

AIVL

11.79%

VKI

N/A

Debt to Equity

AIVL

55.72%

VKI

N/A

P/S Ratio

AIVL

2.75

VKI

N/A

P/B Ratio

AIVL

3.03

VKI

N/A

AIVL vs VKI - Historical Returns

Returns include dividend reinvestment.

Period	AIVL	VKI
1 month	+1.54%	+1.66%
3 months	+4.16%	-3.15%
6 months	+10.18%	+4.58%
1 year	+15.43%	+16.80%
5 years(CAGR)	+6.77%	-0.49%
10 years(CAGR)	+8.10%	+1.92%
Max(CAGR)	+8.10%	+5.58%

AIVL

+1.54%

Winner

VKI

+1.66%

Winner

AIVL

+4.16%

VKI

-3.15%

Winner

AIVL

+10.18%

VKI

+4.58%

AIVL

+15.43%

Winner

VKI

+16.80%

5Y(CAGR)

Winner

AIVL

+6.77%

VKI

-0.49%

10Y(CAGR)

Winner

AIVL

+8.10%

VKI

+1.92%

Max(CAGR)

Winner

AIVL

+8.10%

VKI

+5.58%

AIVL vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIVL	VKI
2026	+9.01%	+0.50%
2025	+10.04%	+11.28%
2024	+13.17%	+9.30%
2023	+6.73%	+2.46%
2022	-7.34%	-25.96%
2021	+25.94%	+12.89%
2020	-5.74%	+7.07%
2019	+23.71%	+16.75%
2018	-10.36%	-7.66%
2017	+12.45%	+8.11%
2016	+18.65%	+0.82%
2015	-5.34%	+8.01%
2014	+16.39%	+18.32%
2013	+24.79%	-15.90%
2012	+11.20%	+13.08%
2011	+11.45%	+18.94%
2010	+20.09%	+6.29%
2009	+22.75%	+55.49%
2008	-35.32%	-34.85%
2007	-0.31%	-6.41%
2006	+17.06%	+6.04%
2005	N/A	+7.40%
2004	N/A	-6.40%
2003	N/A	+12.27%
2002	N/A	+21.72%
2001	N/A	+12.53%
2000	N/A	+16.25%
1999	N/A	-3.32%

AIVL vs VKI Drawdown Comparison

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

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current AIVL drawdown is -1.46%. The current VKI drawdown is -8.42%.

Rank	AIVL	VKI
#1	-62.45% Oct 9, 2007 - Jan 10, 2012	-52.11% Feb 12, 2008 - Sep 18, 2009
#2	-41.15% Jan 16, 2020 - Mar 5, 2021	-38.33% Sep 15, 2021 - Oct 25, 2023
#3	-19.08% Jan 4, 2022 - Feb 23, 2024	-25.25% Feb 25, 2020 - Nov 24, 2020
#4	-19.07% Sep 21, 2018 - Oct 25, 2019	-24.20% Oct 26, 2012 - Jan 30, 2015
#5	-14.74% Apr 23, 2015 - Mar 17, 2016	-19.70% Aug 10, 2016 - Jul 31, 2019
#6	-14.48% Nov 29, 2024 - Jul 1, 2025	-19.36% Mar 24, 2004 - Jan 11, 2006
#7	-10.76% Jan 26, 2018 - Aug 20, 2018	-17.56% Aug 17, 2010 - Aug 31, 2011
#8	-9.98% Jun 1, 2007 - Oct 9, 2007	-14.35% Apr 25, 2007 - Jan 24, 2008
#9	-8.23% Apr 2, 2012 - Jul 19, 2012	-12.14% Jun 10, 2003 - Nov 26, 2003
#10	-7.85% Mar 2, 2026 - May 5, 2026	-11.03% Feb 4, 2000 - Jul 5, 2000
#11	-7.06% Oct 18, 2012 - Jan 2, 2013	-10.96% Oct 6, 2009 - Feb 12, 2010
#12	-6.01% Jun 11, 2021 - Dec 16, 2021	-10.92% Nov 16, 1999 - Feb 3, 2000
#13	-5.86% Feb 20, 2007 - Apr 17, 2007	-8.78% Feb 2, 2015 - Dec 1, 2015
#14	-5.66% May 21, 2013 - Jul 11, 2013	-8.01% Oct 7, 2002 - Jan 30, 2003
#15	-5.65% Sep 5, 2014 - Oct 30, 2014	-7.88% Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between AIVL and VKI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

AIVL vs VKI dividend yield comparison.

Year	AIVL	VKI
2026	0.28%	3.15%
2025	1.61%	7.36%
2024	2.13%	6.43%
2023	2.43%	4.61%
2022	2.08%	6.04%
2021	2.75%	4.77%
2020	3.55%	4.72%
2019	3.25%	4.91%
2018	4.18%	6.25%
2017	3.16%	5.77%
2016	3.20%	6.61%
2015	3.41%	6.62%
2014	3.07%	6.62%
2013	2.86%	7.61%
2012	4.35%	6.65%
2011	3.16%	7.03%
2010	3.35%	7.72%
2009	3.78%	6.87%
2008	6.25%	9.76%
2007	3.36%	5.72%
2006	0.99%	5.16%
2005	0.00%	8.51%
2004	0.00%	7.13%
2003	0.00%	6.58%
2002	0.00%	6.81%
2001	0.00%	5.21%
2000	0.00%	6.52%
1999	0.00%	1.19%