AIQvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
Global X Artificial Intelligence & Technology ETF (AIQ) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for WTAI. AIQ is up 26.35% year-to-date (YTD) with +$699M in YTD flows. WTAI performs better with 46.09% YTD performance, and +$130M 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.
AIQ vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ WTAI | +1.23%+4.24% | +0.63%-0.59% | +26.35%+46.09% | +39.83%+62.78% | +127.85%+138.01% | +104.29%n/a |
| Flows | AIQ WTAI | -$191M+$52M | -$490M+$124M | +$699M+$130M | +$2.77B+$241M | +$5.92B+$306M | +$6.31B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ WTAI | +30.02%+48.86% | +25.01%+34.50% | +22.20%+29.82% | +24.22%n/a |
| Max drawdown | AIQ WTAI | -16.12%-27.47% | -19.80%-27.47% | -25.70%-31.63% | -44.31%n/a |
| Max drawdown duration | AIQ WTAI | 78d78d | 98d78d | 125d127d | 827dn/a |
AIQ | WTAI | |
Last sale 9/9/2026 at 1:31 PM | $64.26 | $42.71 |
| Previous close 09/08/2026 | $64.32 | $41.94 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIQ | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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AIQ | WTAI | |
|---|---|---|
| Last price | $64.26 | $42.71 |
| 1D performance | -0.09% | +1.84% |
| AuM | $10.17 B | $745.94 M |
| E/R | 0.68% | 0.45% |
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 | 1 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | December 9, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 1 holdings out of 1
Total weight of top 15 holdings out of 15
