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