AVMC vs AIVL

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).

AVMC vs AIVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	AIVL(ETF)
Net Assets	$406M	$405M
Expense Ratio	0.18%	0.38%
Max Drawdown	22.33%	65.11%
Sharpe Ratio	1.33	1.16
5Y Beta	0.93	0.65
P/E Ratio	24.00	20.92
Forward P/E	14.56	16.85
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	-3.63%
5Y EPS CAGR	14.89%	12.23%
Debt to Equity	N/A	38.45%
P/S Ratio	1.67	2.71
P/B Ratio	2.85	2.97

Net Assets

Winner

AVMC

$406M

AIVL

$405M

Expense Ratio

Winner

AVMC

0.18%

AIVL

0.38%

Max Drawdown

Winner

AVMC

22.33%

AIVL

65.11%

Sharpe Ratio

Winner

AVMC

1.33

AIVL

1.16

5Y Beta

AVMC

0.93

Winner

AIVL

0.65

P/E Ratio

AVMC

24.00

Winner

AIVL

20.92

Forward P/E

Winner

AVMC

14.56

AIVL

16.85

PEG Ratio

AVMC

N/A

AIVL

0.45

5Y Dividends CAGR

AVMC

N/A

AIVL

-3.63%

5Y EPS CAGR

Winner

AVMC

14.89%

AIVL

12.23%

Debt to Equity

AVMC

N/A

AIVL

38.45%

P/S Ratio

Winner

AVMC

1.67

AIVL

2.71

P/B Ratio

Winner

AVMC

2.85

AIVL

2.97

AVMC vs AIVL - Holdings Comparison

AVMC and AIVL have 42 common holdings. Overlap is 8.57%

AVMC's top 25 holdings weight is 14.32%. AIVL's top 25 holdings weight is 65.38%.

Rank	AVMC	AIVL
#1	WESTERN DIGITAL CORP (WDC) - 1.61%	MICRON TECHNOLOGY INC (MU) - 5.39%
#2	COMFORT SYSTEMS USA INC (FIX) - 0.70%	BANK OF AMERICA CORP (BAC) - 3.85%
#3	DEVON ENERGY CORP (DVN) - 0.68%	CIENA CORP (CIEN) - 3.47%
#4	FLEX LTD (FLEX) - 0.67%	U.S. BANCORP (USB) - 3.22%
#5	DELTA AIR LINES INC (DAL) - 0.66%	ALTRIA GROUP INC (MO) - 3.20%
#6	TERADYNE INC (TER) - 0.65%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.97%
#7	CIENA CORP (CIEN) - 0.61%	NISOURCE INC (NI) - 2.94%
#8	ON SEMICONDUCTOR CORP (ON) - 0.61%	DANAHER CORP (DHR) - 2.94%
#9	NUCOR CORP (NUE) - 0.59%	PROCTER & GAMBLE CO (PG) - 2.94%
#10	BLOOM ENERGY CORP CLASS A (BE) - 0.56%	MEDTRONIC PLC (MDT) - 2.91%
#11	ROCKWELL AUTOMATION INC (ROK) - 0.54%	HONEYWELL INTERNATIONAL INC (HON) - 2.87%
#12	FIFTH THIRD BANCORP (FITB) - 0.53%	NASDAQ INC (NDAQ) - 2.87%
#13	EDWARDS LIFESCIENCES CORP (EW) - 0.53%	FORTIVE CORP (FTV) - 2.73%
#14	STATE STREET CORP (STT) - 0.53%	COMCAST CORP CLASS A (CMCSA) - 2.51%
#15	UNITED RENTALS INC (URI) - 0.53%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41%
#16	UNITED AIRLINES HOLDINGS INC (UAL) - 0.52%	CENTERPOINT ENERGY INC (CNP) - 2.37%
#17	TARGA RESOURCES CORP (TRGP) - 0.52%	RTX CORP (RTX) - 2.21%
#18	EBAY INC (EBAY) - 0.52%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.11%
#19	n/a (ODFL) - 0.50%	PPG INDUSTRIES INC (PPG) - 1.99%
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50%	CSX CORP (CSX) - 1.92%
#21	ATI INC (ATI) - 0.37%	WESTERN DIGITAL CORP (WDC) - 1.78%
#22	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36%	ANTERO MIDSTREAM CORP (AM) - 1.66%
#23	SYNCHRONY FINANCIAL (SYF) - 0.35%	KINDER MORGAN INC CLASS P (KMI) - 1.44%
#24	ONEOK INC (OKE) - 0.34%	INTEL CORP (INTC) - 1.34%
#25	CARPENTER TECHNOLOGY CORP (CRS) - 0.34%	PG&E CORP (PCG) - 1.34%
Total Holdings	580	102

AVMC vs AIVL - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	AIVL
1 month	+1.58%	+2.64%
3 months	+10.20%	+10.48%
6 months	+10.80%	+11.56%
1 year	+22.96%	+17.04%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+8.22%
Max(CAGR)	+21.48%	+8.22%

AVMC

+1.58%

Winner

AIVL

+2.64%

AVMC

+10.20%

Winner

AIVL

+10.48%

AVMC

+10.80%

Winner

AIVL

+11.56%

Winner

AVMC

+22.96%

AIVL

+17.04%

5Y(CAGR)

AVMC

N/A

AIVL

+8.17%

10Y(CAGR)

AVMC

N/A

AIVL

+8.22%

Max(CAGR)

Winner

AVMC

+21.48%

AIVL

+8.22%

AVMC vs AIVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVMC	AIVL
2026	+10.89%	+11.91%
2025	+10.13%	+10.04%
2024	+17.49%	+13.17%
2023	+15.38%	+6.73%
2022	N/A	-7.34%
2021	N/A	+25.94%
2020	N/A	-5.74%
2019	N/A	+23.71%
2018	N/A	-10.36%
2017	N/A	+12.45%
2016	N/A	+18.65%
2015	N/A	-5.34%
2014	N/A	+16.39%
2013	N/A	+24.79%
2012	N/A	+11.20%
2011	N/A	+11.45%
2010	N/A	+20.09%
2009	N/A	+22.75%
2008	N/A	-35.32%
2007	N/A	-0.31%
2006	N/A	+17.06%

AVMC vs AIVL Drawdown Comparison

The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

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

The current AVMC drawdown is -1.21%. The current AIVL drawdown is -1.07%.

Rank	AVMC	AIVL
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-62.45% Oct 9, 2007 - Jan 10, 2012
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-41.15% Jan 16, 2020 - Mar 5, 2021
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-19.08% Jan 4, 2022 - Feb 23, 2024
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-19.07% Sep 21, 2018 - Oct 25, 2019
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-14.74% Apr 23, 2015 - Mar 17, 2016
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-14.48% Nov 29, 2024 - Jul 1, 2025
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-10.76% Jan 26, 2018 - Aug 20, 2018
#8	-3.47% May 6, 2026 - May 28, 2026	-9.98% Jun 1, 2007 - Oct 9, 2007
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-8.23% Apr 2, 2012 - Jul 19, 2012
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-7.85% Mar 2, 2026 - May 5, 2026
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-7.06% Oct 18, 2012 - Jan 2, 2013
#12	-2.09% Feb 12, 2024 - Feb 15, 2024	-6.01% Jun 11, 2021 - Dec 16, 2021
#13	-2.03% Dec 11, 2025 - Jan 5, 2026	-5.86% Feb 20, 2007 - Apr 17, 2007
#14	-1.91% Jan 15, 2026 - Jan 22, 2026	-5.66% May 21, 2013 - Jul 11, 2013
#15	-1.71% Jun 15, 2026 - Jun 17, 2026	-5.65% Sep 5, 2014 - Oct 30, 2014

Correlation

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

0.97

-101

Dividend Comparison (2006 - 2026)

AVMC vs AIVL dividend yield comparison.

Year	AVMC	AIVL
2026	0.46%	0.28%
2025	1.12%	1.61%
2024	1.02%	2.13%
2023	0.24%	2.43%
2022	0.00%	2.08%
2021	0.00%	2.75%
2020	0.00%	3.55%
2019	0.00%	3.25%
2018	0.00%	4.18%
2017	0.00%	3.16%
2016	0.00%	3.20%
2015	0.00%	3.41%
2014	0.00%	3.07%
2013	0.00%	2.86%
2012	0.00%	4.35%
2011	0.00%	3.16%
2010	0.00%	3.35%
2009	0.00%	3.78%
2008	0.00%	6.25%
2007	0.00%	3.36%
2006	0.00%	0.99%