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EAD vs AIVL

Comparison between Allspring Income Opportunities Fund (EAD, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).

5-Year PerformanceAIVL has outperformed EAD, delivering a return of +8.8% compared to +2.3%

EAD vs AIVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAD
$426M
Winner
AIVL
$427M
Expense Ratio
EAD
N/A
AIVL
0.38%
Max Drawdown
EAD
75.58%
Winner
AIVL
65.11%
Sharpe Ratio
EAD
-0.48
Winner
AIVL
1.28
5Y Beta
Winner
EAD
0.42
AIVL
0.66
P/E Ratio
EAD
N/A
AIVL
19.10
Forward P/E
EAD
N/A
AIVL
17.45
PEG Ratio
EAD
N/A
AIVL
0.38
5Y Dividends CAGR
EAD
-2.74%
Winner
AIVL
-2.61%
5Y EPS CAGR
EAD
N/A
AIVL
12.72%
Debt to Equity
EAD
N/A
AIVL
72.72%
P/S Ratio
EAD
N/A
AIVL
2.75
P/B Ratio
EAD
N/A
AIVL
2.90

EAD vs AIVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAD
+2.12%
AIVL
+1.38%
3M
EAD
-0.45%
Winner
AIVL
+6.63%
6M
EAD
-1.88%
Winner
AIVL
+9.84%
1Y
EAD
-1.25%
Winner
AIVL
+19.35%
5Y(CAGR)
EAD
+2.29%
Winner
AIVL
+8.79%
10Y(CAGR)
EAD
+6.51%
Winner
AIVL
+8.54%
Max(CAGR)
EAD
+6.80%
Winner
AIVL
+8.41%

EAD vs AIVL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEADAIVL
2026+0.39%+17.59%
2025+6.49%+10.04%
2024+14.98%+13.17%
2023+10.21%+6.73%
2022-21.22%-7.34%
2021+21.77%+25.94%
2020+6.21%-5.74%
2019+23.96%+23.71%
2018-7.27%-10.36%
2017+8.19%+12.45%
2016+25.62%+18.65%
2015-7.08%-5.34%
2014+5.54%+16.39%
2013-2.29%+24.79%
2012+7.88%+11.20%
2011+17.03%+11.45%
2010+10.22%+20.09%
2009+84.44%+22.75%
2008-44.13%-35.32%
2007-15.74%-0.31%
2006+24.52%+17.06%
2005-10.09%N/A
2004+16.42%N/A
2003+14.03%N/A

EAD vs AIVL Drawdown Comparison

The maximum drawdown for EAD was -67.35%, occurring on Nov 21, 2008. Recovery took 792 trading sessions.

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

The current EAD drawdown is -2.31%. The current AIVL drawdown is -1.32%.

RankEADAIVL
#1-67.35%
May 31, 2007 - Jul 22, 2010
-62.45%
Oct 9, 2007 - Jan 10, 2012
#2-41.48%
Feb 20, 2020 - Dec 2, 2020
-41.15%
Jan 16, 2020 - Mar 5, 2021
#3-29.37%
Dec 31, 2021 - Sep 12, 2024
-19.08%
Jan 4, 2022 - Feb 23, 2024
#4-19.15%
Apr 23, 2015 - Jun 8, 2016
-19.07%
Sep 21, 2018 - Oct 25, 2019
#5-18.90%
May 13, 2011 - Dec 23, 2011
-14.74%
Apr 23, 2015 - Mar 17, 2016
#6-13.92%
Feb 15, 2013 - Apr 23, 2014
-14.48%
Nov 29, 2024 - Jul 1, 2025
#7-12.84%
Jan 7, 2005 - Aug 30, 2005
-10.76%
Jan 26, 2018 - Aug 20, 2018
#8-12.65%
Feb 28, 2025 - Jun 5, 2025
-9.98%
Jun 1, 2007 - Oct 9, 2007
#9-11.97%
Sep 29, 2017 - Feb 15, 2019
-8.23%
Apr 2, 2012 - Jul 19, 2012
#10-11.64%
Sep 12, 2005 - Mar 3, 2006
-7.85%
Mar 2, 2026 - May 5, 2026
#11-11.27%
Feb 1, 2012 - Jul 19, 2012
-7.06%
Oct 18, 2012 - Jan 2, 2013
#12-11.00%
Nov 9, 2010 - Feb 17, 2011
-6.01%
Jun 11, 2021 - Dec 16, 2021
#13-10.75%
Jan 12, 2004 - Jul 19, 2004
-5.86%
Feb 20, 2007 - Apr 17, 2007
#14-10.06%
Aug 9, 2012 - Feb 5, 2013
-5.66%
May 21, 2013 - Jul 11, 2013
#15-9.65%
Jul 11, 2014 - Mar 2, 2015
-5.65%
Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between EAD and AIVL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2003 - 2026)

EAD vs AIVL dividend yield comparison.

YearEADAIVL
20266.70%0.67%
20259.47%1.61%
20249.08%2.13%
20239.07%2.43%
202210.97%2.08%
20217.59%2.75%
20208.51%3.55%
20198.44%3.25%
20189.12%4.18%
20178.58%3.16%
20169.62%3.20%
201510.95%3.41%
20149.18%3.07%
20139.08%2.86%
20129.57%4.35%
201110.02%3.16%
201010.84%3.35%
200912.76%3.78%
200823.83%6.25%
200712.30%3.36%
20069.74%0.99%
200513.42%0.00%
200412.26%0.00%
20037.86%0.00%

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