SMH vs AIVL
YTDYear to date
SMH wins+15.9 pts
Past year
SMH wins+15.5 pts
Fee
SMH winslower fee
Yield
AIVL wins+1.2 pts
AUM
SMH146.1× more
3–1SMH wins
SMH and AIVL · year-to-date · as of Nov 9, 2026 · AUM not scored
AIVL vs S&P 500
YTD$135.78 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.1%+2.9%+1.3%+19.4%+23.8%+65.4%+55.5%+341.8%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
WisdomTree AIVL and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
AIVL’s Holdings
TodayAAPLApple4.2%AMZN4.2%MSFT3.6%BAC2.5%CMCSA2.3%PG2.3%MDT2.2%ICE2.2%MO2.1%USB2.0%PPG2.0%DHR2.0%GILD1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.7%CSX1.7%KMI1.7%CNC1.7%WFC1.5%BDX1.5%
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
AIVL Payouts by Year
9YLatest payout, Sep 2026
$0.50
a share · every quarter
1.4% yield
1.4% yield
9 years added up
$18.81 a share
$18.81 a share
WisdomTree AIVL · per-share distributions by ex-date · 2018–2026
AIVL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.3B | |
| 6 | AIVL | WisdomTree U.S. AI Enhanced Value FundThis fund | 0.38% | 1.4% | +2.1% | +19.4% | +23.8% | $415M |
#23 of 52 this year · #15 cheapest of 102 · sorted by assetsOpen the Thematic table →
AIVL and its peer group · total return · as of Nov 10, 2026
Cards for This View
AIVL’s Top 10 Holdings
Today27.7%of AIVL sits in these 10
WisdomTree AIVL · weight in the fund · as of Nov 9, 2026
AIVL’s Holdings
TodayAAPLApple4.2%AMZN4.2%MSFT3.6%BAC2.5%CMCSA2.3%PG2.3%MDT2.2%ICE2.2%MO2.1%USB2.0%PPG2.0%DHR2.0%GILD1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.7%CSX1.7%KMI1.7%CNC1.7%WFC1.5%BDX1.5%
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
AIVL vs Peer Average
YTDAIVLAvsBPeer average
1D+2.1%+5.4%
1M+2.9%−17.3%
3M+1.3%−14.5%
YTD+19.4%+17.1%
1Y+23.8%+16.2%
3Y+65.4%+129.3%
5Y+55.5%+77.9%
4–3AIVL wins
101 AI & semis peers · each row scaled to its leader