(AIVI) WisdomTree - Performance 18% in 12m
Compare AIVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.59%
#20 in Group
Rel. Strength
75.85%
#1930 in Universe
Total Return 12m
17.96%
#10 in Group
Total Return 5y
74.07%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AIVI (18%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
Performance Comparison: AIVI vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for AIVI
| Total Return (including Dividends) | AIVI | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -1.00% | -5.82% | -5.89% |
| 3 Months | 10.02% | -10.73% | -12.45% |
| 12 Months | 17.96% | 5.31% | 6.72% |
| 5 Years | 74.07% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | AIVI | DIA | S&P 500 |
| 1 Month | -59.2% | -73.8% | -74.5% |
| 3 Months | 61.1% | -88.6% | -88.2% |
| 12 Months | 57.2% | 71.6% | 66.1% |
| 5 Years | 77.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #13 | 5.11% | 5.19% |
| 3 Month | #5 | 23.3% | 25.7% |
| 12 Month | #9 | 12.0% | 10.5% |
| 5 Years | #34 | -3.99% | -13.4% |
FAQs
Does AIVI WisdomTree outperforms the market?
Yes,
over the last 12 months AIVI made 17.96%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months AIVI made 10.02%, while DIA made -10.73%.
Over the last 3 months AIVI made 10.02%, while DIA made -10.73%.
Performance Comparison AIVI vs Indeces and Sectors
AIVI vs. Indices AIVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.20% | 4.89% | 13.8% | 11.2% |
| US NASDAQ 100 | QQQ | 6.06% | 5.28% | 14.3% | 12.4% |
| US Dow Jones Industrial 30 | DIA | 6.37% | 4.82% | 13.3% | 12.7% |
| German DAX 40 | DAX | -0.16% | 8.40% | -3.26% | -0.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.49% | 6.50% | 11.5% | 12.1% |
| Hongkong Hang Seng | HSI | 0.91% | 8.82% | 12.3% | 1.74% |
| India NIFTY 50 | INDA | 0.83% | -5.77% | 11.4% | 14.9% |
| Brasil Bovespa | EWZ | 1.64% | 4.08% | 10.9% | 27.4% |
AIVI vs. Sectors AIVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.95% | 4.66% | 4.99% | 4.42% |
| Consumer Discretionary | XLY | 6.07% | 2.92% | 11.1% | 8.74% |
| Consumer Staples | XLP | 1.90% | -4.20% | 3.58% | 4.02% |
| Energy | XLE | 0.48% | 9.08% | 12.7% | 28.3% |
| Financial | XLF | 3.83% | 3.51% | 5.68% | -0.99% |
| Health Care | XLV | 4.80% | 6.37% | 15.2% | 18.5% |
| Industrial | XLI | 4.08% | 3.70% | 13.7% | 12.6% |
| Materials | XLB | 3.48% | 5.65% | 20.9% | 25.5% |
| Real Estate | XLRE | -0.14% | 1.89% | 12.5% | 0.85% |
| Technology | XLK | 6.56% | 7.93% | 20.6% | 19.2% |
| Utilities | XLU | 1.89% | -0.58% | 8.06% | -6.41% |
| Aerospace & Defense | XAR | 3.51% | -1.04% | 4.04% | -6.20% |
| Biotech | XBI | 1.64% | 10.9% | 28.4% | 26.9% |
| Homebuilder | XHB | 4.25% | 5.84% | 31.7% | 27.1% |
| Retail | XRT | 3.50% | 1.11% | 18.5% | 22.4% |