DIVL vs AIVI

Comparison between MADISON DIVIDEND VALUE ETF (DIVL, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).

DIVL vs AIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVL(ETF)	AIVI(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.65%	0.58%
Max Drawdown	14.67%	70.35%
Sharpe Ratio	1.00	1.25
5Y Beta	0.55	0.53
P/E Ratio	24.09	N/A
Forward P/E	18.37	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	N/A	9.24%
5Y EPS CAGR	9.52%	N/A
Debt to Equity	85.26%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	3.95	N/A

Net Assets

DIVL

$62M

AIVI

$62M

Expense Ratio

DIVL

0.65%

Winner

AIVI

0.58%

Max Drawdown

Winner

DIVL

14.67%

AIVI

70.35%

Sharpe Ratio

DIVL

1.00

Winner

AIVI

1.25

5Y Beta

DIVL

0.55

Winner

AIVI

0.53

P/E Ratio

DIVL

24.09

AIVI

N/A

Forward P/E

DIVL

18.37

AIVI

N/A

PEG Ratio

DIVL

0.80

AIVI

N/A

5Y Dividends CAGR

DIVL

N/A

AIVI

9.24%

5Y EPS CAGR

DIVL

9.52%

AIVI

N/A

Debt to Equity

DIVL

85.26%

AIVI

N/A

P/S Ratio

DIVL

2.90

AIVI

N/A

P/B Ratio

DIVL

3.95

AIVI

N/A

DIVL vs AIVI - Holdings Comparison

DIVL and AIVI have 1 common holdings. Overlap is 0.16%

DIVL's top 25 holdings weight is 80.52%. AIVI's top 25 holdings weight is 47.93%.

Rank	DIVL	AIVI
#1	TEXAS INSTRUMENTS INC (TXN) - 5.63%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.41%
#2	JOHNSON & JOHNSON (JNJ) - 4.85%	TOTALENERGIES SE (TTE:XPAR) - 3.20%
#3	EXXON MOBIL CORP (XOM) - 4.72%	UNITED OVERSEAS BANK LTD (n/a) - 2.90%
#4	CHEVRON CORP (CVX) - 4.61%	SWEDBANK AB CLASS A (n/a) - 2.61%
#5	NEXTERA ENERGY INC (NEE) - 4.02%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.45%
#6	HONEYWELL INTERNATIONAL INC (HON) - 3.96%	NATIONAL AUSTRALIA BANK LTD (n/a) - 2.20%
#7	CME GROUP INC CLASS A (CME) - 3.94%	SHELL PLC (n/a) - 2.19%
#8	PROCTER & GAMBLE CO (PG) - 3.61%	DNB BANK ASA (n/a) - 2.17%
#9	ANALOG DEVICES INC (ADI) - 3.58%	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.91%
#10	UNION PACIFIC CORP (UNP) - 3.39%	SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.81%
#11	CONOCOPHILLIPS (COP) - 3.20%	STANDARD LIFE PLC (n/a) - 1.81%
#12	SLB LTD (SLB) - 3.02%	GSK PLC (n/a) - 1.76%
#13	ILLINOIS TOOL WORKS INC (ITW) - 2.94%	BRIDGESTONE CORP (n/a) - 1.76%
#14	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.91%	VINCI SA (n/a) - 1.73%
#15	COCA-COLA CO (KO) - 2.72%	SWISS RE AG (n/a) - 1.69%
#16	THE HOME DEPOT INC (HD) - 2.63%	UNIPOL ASSICURAZIONI SPA (n/a) - 1.68%
#17	BUNGE GLOBAL SA (BG) - 2.52%	MIZRAHI TEFAHOT BANK LTD (n/a) - 1.52%
#18	MEDTRONIC PLC (MDT) - 2.45%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.49%
#19	PROLOGIS INC (PLD) - 2.45%	M&G PLC ORDINARY SHARES (n/a) - 1.42%
#20	LOWE'S COMPANIES INC (LOW) - 2.32%	ENDESA SA (n/a) - 1.41%
#21	AMGEN INC (AMGN) - 2.27%	BAYER AG (n/a) - 1.39%
#22	MCDONALD'S CORP (MCD) - 2.25%	KUBOTA CORP (n/a) - 1.38%
#23	COLGATE-PALMOLIVE CO (CL) - 2.21%	TRANSURBAN GROUP (n/a) - 1.38%
#24	FASTENAL CO (FAST) - 2.18%	HOLCIM LTD (n/a) - 1.33%
#25	BLACKROCK INC (BLK) - 2.14%	ZURICH INSURANCE GROUP AG (n/a) - 1.33%
Total Holdings	39	126

DIVL vs AIVI - Historical Returns

Returns include dividend reinvestment.

Period	DIVL	AIVI
1 month	-0.90%	-0.14%
3 months	-0.52%	+3.04%
6 months	+7.16%	+11.87%
1 year	+14.83%	+21.39%
5 years(CAGR)	N/A	+9.63%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	+10.16%	+5.16%

DIVL

-0.90%

Winner

AIVI

-0.14%

DIVL

-0.52%

Winner

AIVI

+3.04%

DIVL

+7.16%

Winner

AIVI

+11.87%

DIVL

+14.83%

Winner

AIVI

+21.39%

5Y(CAGR)

DIVL

N/A

AIVI

+9.63%

10Y(CAGR)

DIVL

N/A

AIVI

+8.39%

Max(CAGR)

Winner

DIVL

+10.16%

AIVI

+5.16%

DIVL vs AIVI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DIVL	AIVI
2026	+7.03%	+7.40%
2025	+9.82%	+39.34%
2024	+8.56%	+2.91%
2023	+1.81%	+16.97%
2022	N/A	-10.25%
2021	N/A	+8.70%
2020	N/A	-2.14%
2019	N/A	+18.25%
2018	N/A	-10.04%
2017	N/A	+20.01%
2016	N/A	+3.73%
2015	N/A	-7.74%
2014	N/A	-3.13%
2013	N/A	+17.17%
2012	N/A	+8.11%
2011	N/A	-6.78%
2010	N/A	+2.74%
2009	N/A	+31.32%
2008	N/A	-45.35%
2007	N/A	+11.52%
2006	N/A	+27.29%

DIVL vs AIVI Drawdown Comparison

The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.

The current DIVL drawdown is -3.64%. The current AIVI drawdown is -4.04%.

Rank	DIVL	AIVI
#1	-14.06% Nov 29, 2024 - Jul 3, 2025	-65.93% Oct 31, 2007 - Dec 16, 2019
#2	-10.05% Sep 14, 2023 - Dec 14, 2023	-35.42% Jan 17, 2020 - Jan 6, 2021
#3	-6.93% Mar 2, 2026 - Mar 20, 2026	-28.06% Jan 14, 2022 - Jul 13, 2023
#4	-5.99% Mar 28, 2024 - Jul 16, 2024	-13.88% Jul 19, 2007 - Oct 1, 2007
#5	-4.84% Sep 30, 2025 - Dec 11, 2025	-11.71% Sep 27, 2024 - Mar 5, 2025
#6	-4.42% Jul 17, 2024 - Aug 23, 2024	-11.42% Mar 19, 2025 - Apr 22, 2025
#7	-2.96% Aug 30, 2024 - Sep 23, 2024	-10.92% Feb 25, 2026 - Mar 20, 2026
#8	-2.73% Jul 23, 2025 - Aug 13, 2025	-10.43% Jul 26, 2023 - Dec 14, 2023
#9	-2.40% Jan 30, 2024 - Feb 22, 2024	-8.43% Jun 14, 2021 - Jan 12, 2022
#10	-2.32% Jan 2, 2024 - Jan 30, 2024	-8.13% Feb 26, 2007 - Apr 2, 2007
#11	-2.31% Oct 18, 2024 - Nov 6, 2024	-5.14% Jul 11, 2006 - Jul 28, 2006
#12	-1.73% Aug 22, 2025 - Sep 26, 2025	-4.85% Jun 4, 2007 - Jul 9, 2007
#13	-1.72% Jul 3, 2025 - Jul 22, 2025	-4.81% May 17, 2024 - Jul 12, 2024
#14	-1.71% Dec 15, 2025 - Jan 5, 2026	-4.60% Jul 31, 2024 - Aug 16, 2024
#15	-1.65% Aug 15, 2023 - Aug 30, 2023	-4.37% Nov 12, 2025 - Nov 28, 2025

Correlation

Correlation between DIVL and AIVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

DIVL vs AIVI dividend yield comparison.

Year	DIVL	AIVI
2026	0.70%	0.12%
2025	1.80%	4.70%
2024	2.19%	4.94%
2023	1.01%	5.05%
2022	0.00%	4.32%
2021	0.00%	5.53%
2020	0.00%	3.50%
2019	0.00%	4.31%
2018	0.00%	4.21%
2017	0.00%	3.65%
2016	0.00%	3.98%
2015	0.00%	4.23%
2014	0.00%	5.11%
2013	0.00%	3.67%
2012	0.00%	4.56%
2011	0.00%	4.74%
2010	0.00%	3.76%
2009	0.00%	3.61%
2008	0.00%	11.37%
2007	0.00%	2.57%
2006	0.00%	0.36%