AIVI vs IVV
WisdomTree International AI Enhanced Value Fund vs iShares Core S&P 500 ETF
Which is better, AIVI or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. AIVI led over 1Y, IVV over 3Y, 5Y and the full window. AIVI is less concentrated, with 22.0% of the fund in its ten largest positions against 38.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIVI | IVV |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $60M | $896.5B |
| Dividend Yield | 4.95% | 1.10% |
| Holdings | 150 | 508 |
| YTD Return | +13.05% | +13.59%Best |
| 1Y Return | +21.52%Best | +17.54% |
| 3Y Return (annualized) | +20.45% | +22.46%Best |
| 5Y Return (annualized) | +11.46% | +13.28%Best |
| Volatility (annualized) | 17.8% | 15.2%Best |
| Max Drawdown | -70.3% | -56.5%Best |
| $10,000 over 5 years | $17,203 | $18,654Best |
| Top 10 Weight | 22.0%Best | 38.9% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Oct 14, 2026 (20.3 years).
AIVI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 20.3 years both funds cover.
AIVI vs IVV Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AIVI returned +21.52% while IVV returned +17.54%. Year to date, AIVI is up 13.05% versus a gain of 13.59% for IVV.
Over three years, AIVI compounded at +20.45% per year against +22.46% for IVV; over five years the annualized figures are +11.46% and +13.28% respectively. Across the full 20-year window we track, IVV has the edge at +9.78% annualized vs +2.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIVI has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.3% for AIVI and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIVI charges 0.58% per year while IVV charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, AIVI currently yields 4.95% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 137 holdings in AIVI and 506 in IVV, totalling 98.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 137 positions we hold weights for in AIVI and 506 in IVV, against full books of 150 and 508.
What only one of them owns
Our book lists 500 positions for IVV that do not appear in our book for AIVI (99.4% of the fund), and 5 for AIVI that do not appear in IVV (3.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AIVI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIVI or IVV?
AIVI has an expense ratio of 0.58% while IVV charges 0.03%. IVV is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, AIVI or IVV?
Over the past year AIVI returned +21.52% vs +17.54% for IVV, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.00% vs +9.78% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIVI or IVV?
AIVI has been the more volatile fund at 17.8% annualized versus 15.2% for IVV. Worst drawdown: AIVI -70.3% vs IVV -56.5%.
Should I hold both AIVI and IVV?
AIVI and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AIVI or IVV?
AIVI yields 4.95% while IVV yields 1.10%, so AIVI currently pays the higher dividend yield.
Is IVV better than AIVI?
IVV has a lower expense ratio. AIVI led over 1Y, IVV over 3Y, 5Y and the full window. AIVI is less concentrated, with 22.0% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.