EELV vs AIVL
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).
5-Year PerformanceAIVL has outperformed EELV, delivering a return of +8.8% compared to +7.6%
EELV vs AIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$428M
AIVL
$427M
Expense Ratio
Winner
EELV
0.29%
AIVL
0.38%
Max Drawdown
Winner
EELV
47.27%
AIVL
65.11%
Sharpe Ratio
EELV
0.87
Winner
AIVL
1.28
5Y Beta
Winner
EELV
0.43
AIVL
0.66
P/E Ratio
EELV
N/A
AIVL
19.10
Forward P/E
EELV
N/A
AIVL
17.45
PEG Ratio
EELV
N/A
AIVL
0.38
5Y Dividends CAGR
Winner
EELV
13.25%
AIVL
-2.61%
5Y EPS CAGR
EELV
N/A
AIVL
12.72%
Debt to Equity
EELV
N/A
AIVL
72.72%
P/S Ratio
EELV
N/A
AIVL
2.75
P/B Ratio
EELV
N/A
AIVL
2.90
EELV vs AIVL - Holdings Comparison
EELV and AIVL have 0 common holdings. Overlap is 0.00%
EELV's top 25 holdings weight is 18.47%. AIVL's top 25 holdings weight is 62.45%.
| Rank | EELV | AIVL |
|---|---|---|
| #1 | n/a (n/a) - 0.97% | BANK OF AMERICA CORP (BAC) - 4.06% |
| #2 | n/a (n/a) - 0.97% | ALTRIA GROUP INC (MO) - 3.33% |
| #3 | KUWAIT FINANCE HOUSE (n/a) - 0.90% | U.S. BANCORP (USB) - 3.29% |
| #4 | BOROUGE PLC (n/a) - 0.87% | MEDTRONIC PLC (MDT) - 3.26% |
| #5 | CHUNGHWA TELECOM CO LTD (n/a) - 0.80% | DANAHER CORP (DHR) - 3.21% |
| #6 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.78% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.11% |
| #7 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% | PROCTER & GAMBLE CO (PG) - 3.08% |
| #8 | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.75% | AMAZON.COM INC (AMZN) - 2.99% |
| #9 | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.74% | NISOURCE INC (NI) - 2.98% |
| #10 | TAIWAN BUSINESS BANK (n/a) - 0.74% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.89% |
| #11 | BOUBYAN BANK KSC (n/a) - 0.74% | FORTIVE CORP (FTV) - 2.72% |
| #12 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.73% | NASDAQ INC (NDAQ) - 2.59% |
| #13 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.72% | RTX CORP (RTX) - 2.40% |
| #14 | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.72% | CENTERPOINT ENERGY INC (CNP) - 2.38% |
| #15 | SAUDI TELECOM CO (n/a) - 0.71% | APPLE INC (AAPL) - 2.35% |
| #16 | SCB X PCL NVDR (n/a) - 0.70% | COMCAST CORP CLASS A (CMCSA) - 2.29% |
| #17 | NEPI ROCKCASTLE NV (n/a) - 0.69% | PPG INDUSTRIES INC (PPG) - 2.11% |
| #18 | MALAYAN BANKING BHD (n/a) - 0.68% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | IOI CORP BHD (n/a) - 0.66% | CSX CORP (CSX) - 1.97% |
| #20 | n/a (n/a) - 0.65% | KINDER MORGAN INC CLASS P (KMI) - 1.92% |
| #21 | JARIR MARKETING CO (n/a) - 0.65% | ROPER TECHNOLOGIES INC (ROP) - 1.73% |
| #22 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.64% | ANTERO MIDSTREAM CORP (AM) - 1.69% |
| #23 | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% | HEXCEL CORP (HXL) - 1.38% |
| #24 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 0.64% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #25 | n/a (BGKKF) - 0.63% | PG&E CORP (PCG) - 1.36% |
| Total Holdings | 222 | 104 |
EELV vs AIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EELV
+1.80%
AIVL
+1.38%
3M
EELV
+3.03%
Winner
AIVL
+6.63%
6M
EELV
+0.20%
Winner
AIVL
+9.84%
1Y
EELV
+14.16%
Winner
AIVL
+19.35%
5Y(CAGR)
EELV
+7.58%
Winner
AIVL
+8.79%
10Y(CAGR)
EELV
+6.45%
Winner
AIVL
+8.54%
Max(CAGR)
EELV
+4.47%
Winner
AIVL
+8.41%
EELV vs AIVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EELV | AIVL |
|---|---|---|
| 2026 | +7.35% | +17.59% |
| 2025 | +22.38% | +10.04% |
| 2024 | +2.28% | +13.17% |
| 2023 | +9.09% | +6.73% |
| 2022 | -3.22% | -7.34% |
| 2021 | +16.19% | +25.94% |
| 2020 | -4.69% | -5.74% |
| 2019 | +8.94% | +23.71% |
| 2018 | -6.85% | -10.36% |
| 2017 | +24.52% | +12.45% |
| 2016 | +7.76% | +18.65% |
| 2015 | -17.71% | -5.34% |
| 2014 | -2.23% | +16.39% |
| 2013 | -2.50% | +24.79% |
| 2012 | +17.60% | +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% |
EELV vs AIVL Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The current EELV drawdown is -1.01%. The current AIVL drawdown is -1.32%.
| Rank | EELV | AIVL |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -62.45% Oct 9, 2007 - Jan 10, 2012 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -41.15% Jan 16, 2020 - Mar 5, 2021 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -19.08% Jan 4, 2022 - Feb 23, 2024 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -19.07% Sep 21, 2018 - Oct 25, 2019 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -14.74% Apr 23, 2015 - Mar 17, 2016 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -14.48% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -10.76% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -9.98% Jun 1, 2007 - Oct 9, 2007 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -8.23% Apr 2, 2012 - Jul 19, 2012 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -7.85% Mar 2, 2026 - May 5, 2026 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -7.06% Oct 18, 2012 - Jan 2, 2013 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -6.01% Jun 11, 2021 - Dec 16, 2021 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -5.86% Feb 20, 2007 - Apr 17, 2007 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -5.66% May 21, 2013 - Jul 11, 2013 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -5.65% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between EELV and AIVL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
EELV vs AIVL dividend yield comparison.
| Year | EELV | AIVL |
|---|---|---|
| 2026 | 2.40% | 0.67% |
| 2025 | 3.75% | 1.61% |
| 2024 | 4.70% | 2.13% |
| 2023 | 4.00% | 2.43% |
| 2022 | 3.46% | 2.08% |
| 2021 | 4.35% | 2.75% |
| 2020 | 2.82% | 3.55% |
| 2019 | 3.14% | 3.25% |
| 2018 | 5.50% | 4.18% |
| 2017 | 2.92% | 3.16% |
| 2016 | 2.29% | 3.20% |
| 2015 | 2.53% | 3.41% |
| 2014 | 3.25% | 3.07% |
| 2013 | 2.10% | 2.86% |
| 2012 | 0.98% | 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% |
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