AIQvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.17%
Global X Artificial Intelligence & Technology ETF (AIQ) 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. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for WTAI. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. WTAI performs better with 21.06% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of AIQ 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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AIQ vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ WTAI | +15.55%+20.37% | +4.94%+15.71% | +8.02%+21.06% | +52.30%+86.38% | +135.15%+121.46% | +86.58%n/a |
| Flows | AIQ WTAI | -$45M+$11M | +$211M-$24M | +$527M-$39M | +$3.71B+$128M | +$6.13B+$281M | +$6.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ WTAI | +24.91%+30.53% | +19.46%+24.00% | +20.41%+26.41% | +23.09%n/a |
| Max drawdown | AIQ WTAI | -16.00%-14.07% | -16.00%-14.59% | -25.70%-31.63% | -44.31%n/a |
| Max drawdown duration | AIQ WTAI | 78d72d | 78d158d | 125d127d | 827dn/a |
Trading data
AIQ | WTAI | |
Last sale 4/24/2026 at 1:30 PM | $55.14 | $35.50 |
| Previous close 04/23/2026 | $53.51 | $34.61 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AIQ | 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 4/24/2026 at 1:30 PM
Live
Closed
AIQ | WTAI | |
|---|---|---|
| Last price | $55.14 | $35.50 |
| 1D performance | +3.05% | +2.57% |
| AuM | $8.50 B | $469.77 M |
| E/R | 0.68% | 0.45% |
Characteristics
AIQ | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | WisdomTree |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 72 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
WTAI
USA
77.81%
Republic of Korea
10.83%
Other
11.36%
Sectors
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
49.01%
WTAI
Total weight of top 15 holdings out of 15
48.84%
Top 15 holdings
Data as of March 31, 2026
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
WTAI
AMAZON.COM INC
4.90%
ALPHABET INC-CL
4.42%
NVIDIA
4.37%
SAMSUNG ELECTR
4.11%
META PLATFORMS
3.87%
SK HYNIX
3.21%
ORACLE SYS
3.21%
MICRON TECHNOLOGY
3.03%
BROADCOM LIMITED
2.90%
US8740391003
2.82%
TESLA
2.82%
TERADYNE
2.49%
CISCO-T
2.28%
VERTIV HOLDINGS
2.21%
DIGITALOCEAN HOLDINGS
2.19%
Frequently asked questions about AIQ and WTAI
How have the AIQ and WTAI ETFs performed in 2026?
As of April 24, 2026, AIQ is up 8.02% year-to-date (YTD), while WTAI has returned 21.06%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or WTAI?
Year-to-date, the AIQ ETF saw +$527M in flows, compared to -$39M for WTAI.
Which ETF is more volatile: AIQ or WTAI?
Over the past year, AIQ had a volatility of 19.46%, while WTAI experienced 24%.
Which ETF is bigger: AIQ or WTAI?
As of April 24, 2026, AIQ holds $8.50 B in assets under management (AUM), while WTAI manages $469.77 M.
What sectors do the AIQ and WTAI ETFs invest in?
AIQ 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 AIQ ETF and WTAI ETF?
AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: AIQ or WTAI?
AIQ holds 81 securities with 49.01% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.
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