Compare · 2 funds side by side · dividends reinvested

AIVL and IYK

AIVLWisdomTree×IYKiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,291AIVL · best of the two

02 / 04

AIVL and IYK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.46%+18.1%+21.0%+19.3%+8.9%−7.9%11.5%$421M1.4

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.42%+18.3%+19.7%+11.9%+7.4%−10.7%14.6%$1.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIVL 2006 · IYK 2000

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $421M$15,291

AIVL

IYK

iShares U.S. Consumer Staples ETF · $1.5B$14,299

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

AIVLMeasureIYK

+18.1%Year to dateJan 1 → Nov 3+18.3%

+21.0%1 yearTotal return+19.7%

+19.3%3 years · per year$10,000 became $17,000 · $14,016+11.9%

+8.9%5 years · per year$10,000 became $15,291 · $14,299+7.4%

0.38%Expense ratio$38 · $37 a year on $10k · lower is better0.37%

1.46%Trailing 12-mo yield$146 · $242 a year on $10k2.42%

−7.9%Worst dropSmaller is better−10.7%

11.5%VolatilityLower is calmer14.6%

AIVLIYK Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3AIVL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVL vs IYK: Top 5 Holdings

Today

AIVL

16.3%in top 5

IYK

in top 550.8%

AIVLStockIYK

2.2%PG13.8%

not top 5KO13.4%

not top 5PM12.0%

not top 5PEP7.0%

not top 5MO4.6%

4.2%AAPLnot top 5

3.8%AMZNnot top 5

3.5%MSFTnot top 5

2.5%BACnot top 5

Held in common6.5%

End-of-day Nov 3, 2026 · share of each fund

AIVL vs IYK Returns, Every Period

WisdomTreeAIVL

+8.9%

5 years, per year

IYKiShares

+7.4%

5 years, per year

AIVLIYKFaded: behind in that period

3–1AIVL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: AIVL vs IYK

YTD

WisdomTreeAIVL

+18.1%

IYKiShares

+18.3%

+18.1%Year to date+18.3%

−7.9%Worst drop · 1Y−10.7%

11.5%Volatility · 1Y14.6%

1.5%Yield2.4%

$421MAssets$1.5B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVL, IYK

Today

0.37%lowest, IYK

FundExpense ratioFee$10k

IYK0.37%$37

AIVL0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIVL, IYK

2.42%highest, IYK

FundTrailing yieldYield$10k

IYK2.42%$242

AIVL1.46%$146

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, IYK

IYK$242 − $37 = $205

AIVL$146 − $38 = $108

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIVL, IYK

Today

6.5%most shared, AIVL and IYK

AIVLIYK

AIVL—6.5%

IYK6.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%AIVL, at 11.5% volatility

AIVLWorst drop−7.9%11.5% vol

IYKWorst drop−10.7%14.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IYKAIVL

+18.3%Year to date+18.1%

2.4%Yield1.5%

+19.7%Past year+21.0%

0.37%Fee0.38%

3–1IYK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026