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WisdomTree U.S. AI Enhanced Value Fund AIVL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIVL | Replication |
|---|---|---|
| Annualized growth | 8.6% | 8.7% |
| Annualized volatility | 14.5% | 14.6% |
| Sharpe ratio | 0.64 | 0.64 |
| Maximum drawdown | 18.9% | 19.4% |
| Replication fit (R²) | 0.93 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIVL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 52.9% |
| XLF | Sector · Financials | 16.6% |
| XLP | Sector · Cons Staples | 11.1% |
| SCHD | Factor · Dividend | 9.8% |
| VTV | Style · Value | 9.6% |