TMSF vs AIVI
Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).
TMSF vs AIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMSF
$59M
AIVI
$59M
Expense Ratio
Winner
TMSF
0.37%
AIVI
0.58%
Max Drawdown
Winner
TMSF
3.51%
AIVI
70.35%
Sharpe Ratio
TMSF
0.37
Winner
AIVI
1.25
5Y Beta
Winner
TMSF
0.13
AIVI
0.54
5Y Dividends CAGR
TMSF
N/A
AIVI
18.73%
TMSF vs AIVI - Historical Returns
Returns include dividend reinvestment.
1M
TMSF
-0.02%
Winner
AIVI
+3.17%
3M
TMSF
+0.71%
Winner
AIVI
+5.32%
6M
TMSF
+1.12%
Winner
AIVI
+9.99%
1Y
TMSF
N/A
AIVI
+22.11%
5Y(CAGR)
TMSF
N/A
AIVI
+11.15%
10Y(CAGR)
TMSF
N/A
AIVI
+8.96%
Max(CAGR)
TMSF
+4.81%
Winner
AIVI
+5.40%
TMSF vs AIVI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TMSF | AIVI |
|---|---|---|
| 2026 | +2.02% | +13.06% |
| 2025 | +1.29% | +39.34% |
| 2024 | N/A | +2.91% |
| 2023 | N/A | +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% |
TMSF vs AIVI Drawdown Comparison
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The current TMSF drawdown is -0.59%. The current AIVI drawdown is -0.45%.
| Rank | TMSF | AIVI |
|---|---|---|
| #1 | -2.28% Feb 18, 2026 - Apr 14, 2026 | -65.93% Oct 31, 2007 - Dec 16, 2019 |
| #2 | -0.80% May 8, 2026 - May 28, 2026 | -35.42% Jan 17, 2020 - Jan 6, 2021 |
| #3 | -0.61% Jul 6, 2026 - Jul 23, 2026 | -28.06% Jan 14, 2022 - Jul 13, 2023 |
| #4 | -0.56% May 29, 2026 - Jun 15, 2026 | -13.88% Jul 19, 2007 - Oct 1, 2007 |
| #5 | -0.42% Jun 15, 2026 - Jun 26, 2026 | -11.71% Sep 27, 2024 - Mar 5, 2025 |
| #6 | -0.36% Apr 17, 2026 - May 6, 2026 | -11.42% Mar 19, 2025 - Apr 22, 2025 |
| #7 | -0.31% Jan 23, 2026 - Feb 10, 2026 | -10.92% Feb 25, 2026 - Jul 2, 2026 |
| #8 | -0.25% Jan 16, 2026 - Jan 22, 2026 | -10.43% Jul 26, 2023 - Dec 14, 2023 |
| #9 | -0.19% Dec 3, 2025 - Dec 11, 2025 | -8.43% Jun 14, 2021 - Jan 12, 2022 |
| #10 | -0.18% Nov 28, 2025 - Dec 3, 2025 | -8.13% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -0.16% Dec 11, 2025 - Dec 19, 2025 | -5.14% Jul 11, 2006 - Jul 28, 2006 |
| #12 | -0.15% Jun 29, 2026 - Jul 2, 2026 | -4.85% Jun 4, 2007 - Jul 9, 2007 |
| #13 | -0.12% Dec 31, 2025 - Jan 6, 2026 | -4.81% May 17, 2024 - Jul 12, 2024 |
| #14 | -0.11% May 6, 2026 - May 8, 2026 | -4.60% Jul 31, 2024 - Aug 16, 2024 |
| #15 | -0.10% Feb 10, 2026 - Feb 12, 2026 | -4.37% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between TMSF and AIVI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
TMSF vs AIVI dividend yield comparison.
| Year | TMSF | AIVI |
|---|---|---|
| 2026 | 2.53% | 2.97% |
| 2025 | 0.75% | 4.70% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 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% |
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