AGIXvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+3.93%
KraneShares Public-Private AI & Technology ETF (AGIX) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.45% for WTAI. AGIX is up 25.02% year-to-date (YTD) with +$783M in YTD flows. WTAI performs better with 58.06% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AGIX and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX WTAI | +5.60%+14.63% | +33.39%+56.38% | +25.02%+58.06% | +51.18%+102.38% | n/a+139.95% | n/an/a |
| Flows | AGIX WTAI | +$369M+$22M | +$672M+$55M | +$783M-$4M | +$840M+$164M | -+$240M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX WTAI | +30.08%+36.47% | +24.03%+27.06% | n/a+27.41% | n/an/a |
| Max drawdown | AGIX WTAI | -11.19%-11.44% | -19.83%-14.59% | n/a-31.63% | n/an/a |
| Max drawdown duration | AGIX WTAI | 11d13d | 169d158d | n/a127d | n/an/a |
Trading data
AGIX | WTAI | |
Last sale 6/15/2026 at 1:30 PM | $47.47 | $46.53 |
| Previous close 06/15/2026 | $45.58 | $44.32 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAGIX | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AGIX | WTAI | |
|---|---|---|
| Last price | $47.47 | $46.53 |
| 1D performance | +4.15% | +4.99% |
| AuM | $940.22 M | $654.84 M |
| E/R | 0.99% | 0.45% |
Characteristics
AGIX | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 46 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
75.66%
Other
24.34%
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
WTAI
Total weight of top 15 holdings out of 15
48.95%
Top 15 holdings
Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
Frequently asked questions about AGIX and WTAI
How have the AGIX and WTAI ETFs performed in 2026?
As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while WTAI has returned 58.06%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or WTAI?
Year-to-date, the AGIX ETF saw +$783M in flows, compared to -$4M for WTAI.
Which ETF is more volatile: AGIX or WTAI?
Over the past year, AGIX had a volatility of 24.03%, while WTAI experienced 27.06%.
Which ETF is bigger: AGIX or WTAI?
As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while WTAI manages $654.84 M.
What sectors do the AGIX and WTAI ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGIX ETF and WTAI ETF?
AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: AGIX or WTAI?
AGIX holds 55 securities with 42.92% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.95%.
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December 21, 2023
WTAI
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
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