SMH vs AIVL
YTDYear to date
SMH wins+25.8 pts
Past year
SMH wins+22.3 pts
Fee
SMH winslower fee
Yield
AIVL wins+1.2 pts
AUM
SMH156.5× more
3–1SMH wins
SMH and AIVL · year-to-date · as of Nov 4, 2026 · AUM not scored
AIVL vs Peer Average
YTD$134.32 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+3.4%−0.1%+18.1%+21.0%+70.0%+52.9%+337.1%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
WisdomTree AIVL and its peer average · total return, dividends in · as of Nov 4, 2026
AIVL’s Holdings
TodayAAPLApple4.2%AMZN3.8%MSFT3.5%BAC2.5%PG2.2%MO2.2%CMCSA2.2%ICE2.1%MDT2.1%GILD2.0%USB2.0%DHR1.9%KMI1.9%PPG1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.8%CSX1.8%CNC1.6%WFC1.5%AM1.4%
TechnologyFinancial ServicesHealthcareIndustrialsUtilitiesConsumer CyclicalOther
WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +44.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +54.7% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +17.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +39.5% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −10.7% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +50.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +13.9% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +41.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +49.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | −3.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +7.4% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +25.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +38.8% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +55.0% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +61.4% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
AIVL Payouts by Year
9YLatest payout, Sep 2026
$0.50
a share · every quarter
1.5% yield
1.5% 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% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | AIVL | WisdomTree U.S. AI Enhanced Value FundThis fund | 0.38% | 1.5% | −0.4% | +18.1% | +21.0% | $421M |
#27 of 52 this year · #15 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIVL and its peer group · total return · as of Nov 4, 2026
Cards for This View
AIVL’s Top 10 Holdings
Today26.7%of AIVL sits in these 10
WisdomTree AIVL · weight in the fund · as of Oct 31, 2026
AIVL’s Holdings
TodayAAPLApple4.2%AMZN3.8%MSFT3.5%BAC2.5%PG2.2%MO2.2%CMCSA2.2%ICE2.1%MDT2.1%GILD2.0%USB2.0%DHR1.9%KMI1.9%PPG1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.8%CSX1.8%CNC1.6%WFC1.5%AM1.4%
TechnologyFinancial ServicesHealthcareIndustrialsUtilitiesConsumer CyclicalOther
WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
AIVL vs Peer Average
YTDAIVLAvsBPeer average
1D−0.4%+1.1%
1M+3.4%−17.1%
3M−0.1%−11.0%
YTD+18.1%+20.5%
1Y+21.0%+15.3%
3Y+70.0%+147.1%
5Y+52.9%+88.1%
3–4Peer average wins
99 AI & semis peers · each row scaled to its leader