AGIXvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-0.1%
KraneShares Public-Private AI & Technology ETF (AGIX) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for WTAI. AGIX is up 27.72% year-to-date (YTD) with +$720M in YTD flows. WTAI performs better with 46.68% YTD performance, and +$101M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX WTAI | +2.63%+4.66% | +2.59%-0.19% | +27.72%+46.68% | +35.70%+62.12% | n/a+137.79% | n/an/a |
| Flows | AGIX WTAI | +$254M+$22M | -$159M+$94M | +$720M+$101M | +$740M+$211M | -+$277M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX WTAI | +29.47%+48.86% | +26.55%+34.49% | n/a+29.82% | n/an/a |
| Max drawdown | AGIX WTAI | -15.14%-27.47% | -19.83%-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | AGIX WTAI | 79d79d | 169d79d | n/a127d | n/an/a |
Trading data
AGIX | WTAI | |
Last sale 9/10/2026 at 1:30 PM | $45.28 | $41.42 |
| Previous close 09/09/2026 | $46.22 | $42.65 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AGIX | WTAI | |
|---|---|---|
| Last price | $45.28 | $41.42 |
| 1D performance | -2.03% | -2.88% |
| AuM | $884.01 M | $718.97 M |
| E/R | 1% | 0.45% |
Characteristics
AGIX | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 56 | 48 |
| 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
69.12%
Other
30.88%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
AGIX
Technology
72.77%
Other
27.23%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.16%
WTAI
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
WTAI
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.44%
Palo Alto Networks, Inc.
3.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
Snowflake, Inc.
2.87%
Sandisk Corp.
2.84%
Oracle Corp.
2.81%
Kioxia Holdings Corp.
2.61%
Lam Research Corp.
2.48%
Advanced Micro Devices, Inc.
2.41%
Frequently asked questions about AGIX and WTAI
How have the AGIX and WTAI ETFs performed in 2026?
As of September 8, 2026, AGIX is up 27.72% year-to-date (YTD), while WTAI has returned 46.68%. 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 +$720M in flows, compared to +$101M for WTAI.
Which ETF is more volatile: AGIX or WTAI?
Over the past year, AGIX had a volatility of 26.55%, while WTAI experienced 34.49%.
Which ETF is bigger: AGIX or WTAI?
As of September 8, 2026, AGIX holds $884.01 M in assets under management (AUM), while WTAI manages $718.97 M.
What sectors do the AGIX and WTAI ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the AGIX ETF and WTAI ETF?
AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: AGIX or WTAI?
AGIX holds 56 securities with 42.16% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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December 21, 2023
WTAI
Artificial Intelligence Investing is More Than Just Nvidia
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WTAI
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