WisdomTree International Al Enhanced Value Fund (AIVI) Performance
AIVI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.7% since Dec 31, 2025
- 1 year
- +20.9% total return
- 5 years
- +11.8% a year
- 10 years
- +9.1% a year
- Since first price
- +5.4% a year since 2006
AIVI trailing returns vs SPY, QQQ, AGG
| Period | AIVI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.7% | +1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.6% | +3.0% | +7.8% | +8.4% | −1.5% |
| YTD | +14.7% | +10.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +20.9% | +14.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +82.1%+22.1%/yr | +58.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +75.0%+11.8%/yr | +38.1% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +138.8%+9.1%/yr | +51.8% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +165.9%+6.7%/yr | +36.9% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +152.3%+4.7%/yr | −0.2% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionJun 16, 2006 | +189.9%+5.4%/yr | +14.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AIVI vs SPY
From Jun 16, 2006: AIVI grew to $28,994, SPY to $88,269.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AIVI returns by calendar year
12 of 19 full years positive. Best 2025 (+38.7%), worst 2008 (−45.1%). 2026 is year to date.
AIVI annual returns table
| Year | AIVI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.7% | −10.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +38.7% | −11.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.1% | −11.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +18.1% | −10.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −9.8% | −28.0% | −18.2% | −32.6% | −13.0% |
| 2021 | +9.3% | −8.4% | +28.7% | +27.4% | −1.8% |
| 2020 | −1.3% | −35.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +17.6% | −7.7% | +31.2% | +39.0% | +8.5% |
| 2018 | −9.3% | −17.2% | −4.6% | −0.1% | +0.1% |
| 2017 | +20.6% | −3.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +2.2% | −10.8% | +12.0% | +7.1% | +2.4% |
| 2015 | −8.1% | −18.6% | +1.2% | +9.4% | +0.5% |
| 2014 | −5.5% | −16.5% | +13.5% | +19.2% | +6.0% |
| 2013 | +18.4% | −10.2% | +32.3% | +36.6% | −2.0% |
| 2012 | +11.1% | −15.8% | +16.0% | +18.1% | +3.8% |
| 2011 | −6.4% | −24.1% | +1.9% | +3.4% | +7.7% |
| 2010 | +5.6% | −20.2% | +15.1% | +19.9% | +6.4% |
| 2009 | +33.1% | −33.4% | +26.4% | +54.7% | +3.0% |
| 2008 | −45.1% | −57.6% | −36.8% | −41.7% | +7.9% |
| 2007 | +12.4% | −13.9% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AIVI largest drawdowns
Now 4.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 31, 2007 | −66.0% | Mar 9, 2009 | Dec 16, 2019 | 1.4 years | 12.1 years |
| Jan 17, 2020 | −35.4% | Mar 23, 2020 | Jan 6, 2021 | 2 months | 12 months |
| Jan 14, 2022 | −28.0% | Oct 12, 2022 | Jul 13, 2023 | 9 months | 1.5 years |
| Jul 19, 2007 | −13.9% | Aug 16, 2007 | Oct 1, 2007 | 28 days | 2 months |
| Sep 27, 2024 | −11.7% | Jan 10, 2025 | Mar 5, 2025 | 3 months | 5 months |
| Mar 19, 2025 | −11.4% | Apr 8, 2025 | Apr 22, 2025 | 20 days | 34 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AIVI risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +21.0% | +12.4% | +8.8% | +5.2% |
| Volatility (annualized) | 12.1% | 15.2% | 14.9% | 17.9% |
| Sharpe ratio | 1.29 | 0.62 | 0.49 | 0.30 |
| Sortino ratio | 2.22 | 0.96 | 0.73 | 0.42 |
| Best month | +6.8% | +13.9% | +13.9% | +13.9% |
| Worst month | −6.8% | −10.5% | −15.7% | −27.4% |
| Best 12 months | +44.3% | +44.3% | +44.3% | +60.0% |
| Worst 12 months | +2.1% | −21.8% | −21.8% | −53.3% |
| Positive months | 67% | 60% | 63% | 58% |
| Beta vs S&P 500 | 0.36 | 0.61 | 0.69 | — |
| Correlation with S&P 500 | 0.38 | 0.62 | 0.71 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AIVI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 233 | −53.3% | +7.1% | +60.0% | 63% |
| 3-year (a year) | 209 | −14.4% | +4.2% | +23.3% | 74% |
| 5-year (a year) | 185 | −7.7% | +3.9% | +18.2% | 79% |
| 10-year (a year) | 125 | −0.8% | +3.5% | +9.7% | 91% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
AIVI performance overview
WisdomTree International Al Enhanced Value Fund (AIVI) returned +20.9% over the past year and +9.1% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +5.4% a year, turning $10,000 into about $28,994. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −66.0%, from Oct 31, 2007 to Mar 9, 2009, and it took 10.8 years to get back to the old high. AIVI finished 12 of its 19 full calendar years with a gain; the best year was 2025 (+38.7%) and the worst 2008 (−45.1%). Volatility has been 17.9% a year.
Related: AIVI chart, AIVI holdings, AIVI dividends. See the AIVI overview for the latest quote and fund facts.
AIVI performance FAQ
What is the AIVI return over the past year?
AIVI returned +20.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.7%.
What is the average annual return of AIVI?
AIVI has returned +11.8% a year over 5 years, +9.1% a year over 10 years, +5.4% a year since June 16, 2006 (total return, distributions reinvested).
How much would $10,000 invested in AIVI be worth?
$10,000 invested in AIVI at its first recorded close on June 16, 2006 would be worth about $28,994 on October 23, 2026 with distributions reinvested.
What was the worst year for AIVI?
The worst calendar year was 2008, with a total return of −45.1%. The best was 2025 at +38.7%.
What is the biggest drawdown of AIVI?
The largest peak-to-trough decline was −66.0% between October 31, 2007 and March 9, 2009. It recovered to the old high on December 16, 2019, 10.8 years after the bottom.
How volatile is AIVI?
Over the past 3 years AIVI had an annualized volatility of 12.1% and a Sharpe ratio of 1.29 (excess return over 1–3 month T-bills per unit of risk).