AVMV vs WTAI
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
AVMV vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMV
$623M
Winner
WTAI
$623M
Expense Ratio
Winner
AVMV
0.20%
WTAI
0.45%
Max Drawdown
Winner
AVMV
24.83%
WTAI
45.92%
Sharpe Ratio
AVMV
1.59
Winner
WTAI
2.20
5Y Beta
Winner
AVMV
0.94
WTAI
1.65
P/E Ratio
Winner
AVMV
21.07
WTAI
64.87
Forward P/E
Winner
AVMV
14.18
WTAI
28.08
PEG Ratio
AVMV
0.41
WTAI
N/A
5Y EPS CAGR
AVMV
14.07%
Winner
WTAI
27.66%
P/S Ratio
Winner
AVMV
1.24
WTAI
3.02
P/B Ratio
Winner
AVMV
2.61
WTAI
7.89
AVMV vs WTAI - Holdings Comparison
AVMV and WTAI have 2 common holdings. Overlap is 0.06%
AVMV's top 25 holdings weight is 26.75%. WTAI's top 25 holdings weight is 56.86%.
| Rank | AVMV | WTAI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.76% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #2 | DEVON ENERGY CORP (DVN) - 1.65% | BROADCOM INC (AVGO) - 3.68% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.57% | SK HYNIX INC (n/a) - 3.63% |
| #4 | DELTA AIR LINES INC (DAL) - 1.53% | NVIDIA CORP (NVDA) - 3.35% |
| #5 | NUCOR CORP (NUE) - 1.38% | MICROSOFT CORP (MSFT) - 3.17% |
| #6 | n/a (ODFL) - 1.30% | SOFTBANK GROUP CORP (n/a) - 2.73% |
| #7 | TARGA RESOURCES CORP (TRGP) - 1.25% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.13% | MICRON TECHNOLOGY INC (MU) - 2.66% |
| #9 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 2.26% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | MARVELL TECHNOLOGY INC (MRVL) - 2.11% |
| #11 | AMERIPRISE FINANCIAL INC (AMP) - 1.05% | n/a (PLTR) - 2.03% |
| #12 | CARNIVAL CORPORATION LTD (CCL) - 1.03% | TERADYNE INC (TER) - 2.03% |
| #13 | STATE STREET CORP (STT) - 1.03% | n/a (TSM) - 2.02% |
| #14 | JABIL INC (JBL) - 1.03% | n/a (CLS) - 1.99% |
| #15 | TARGET CORP (TGT) - 1.02% | INTEL CORP (INTC) - 1.90% |
| #16 | D.R. HORTON INC (DHI) - 1.02% | ORACLE CORP (ORCL) - 1.86% |
| #17 | CENTENE CORP (CNC) - 1.01% | AMAZON.COM INC (AMZN) - 1.85% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.01% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% |
| #19 | IDEXX LABORATORIES INC (IDXX) - 1.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% |
| #20 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.01% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #21 | TD SYNNEX CORP (SNX) - 0.57% | GENERAL MOTORS CO (GM) - 1.49% |
| #22 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.57% | TESLA INC (TSLA) - 1.46% |
| #23 | SMURFIT WESTROCK PLC (SW) - 0.56% | SERVICENOW INC (NOW) - 1.43% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.56% | JFROG LTD ORDINARY SHARES (FROG) - 1.35% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| Total Holdings | 265 | 77 |
AVMV vs WTAI - Historical Returns
Returns include dividend reinvestment.
1M
AVMV
+4.19%
Winner
WTAI
+11.12%
3M
AVMV
+10.95%
Winner
WTAI
+51.45%
6M
AVMV
+13.47%
Winner
WTAI
+58.33%
1Y
AVMV
+26.95%
Winner
WTAI
+96.56%
5Y(CAGR)
AVMV
N/A
WTAI
+14.62%
Max(CAGR)
Winner
AVMV
+23.21%
WTAI
+14.62%
AVMV vs WTAI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | WTAI |
|---|---|---|
| 2026 | +12.06% | +51.71% |
| 2025 | +10.52% | +34.09% |
| 2024 | +18.73% | +10.20% |
| 2023 | +15.56% | +47.35% |
| 2022 | N/A | -42.97% |
| 2021 | N/A | -0.83% |
AVMV vs WTAI Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current AVMV drawdown is -0.67%. The current WTAI drawdown is -4.53%.
| Rank | AVMV | WTAI |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -12.30% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -5.13% May 14, 2026 - May 21, 2026 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #10 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -3.12% May 11, 2026 - May 14, 2026 |
| #11 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.50% Dec 4, 2023 - Dec 11, 2023 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.28% Jan 21, 2026 - Feb 3, 2026 | -1.59% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between AVMV and WTAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
AVMV vs WTAI dividend yield comparison.
| Year | AVMV | WTAI |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.20% | 1.81% |
| 2024 | 1.30% | 0.19% |
| 2023 | 0.25% | 0.24% |
| 2022 | 0.00% | 0.22% |
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