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ARTYvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
iShares Future AI & Tech ETF (ARTY) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, WTAI's top sector exposures are Information Technology, Communication Services and Industrials. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WTAI. ARTY is up 3.72% year-to-date (YTD) with +$211M in YTD flows. WTAI performs worse with 2.38% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of ARTY 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.
ARTY vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY WTAI | -3.54%-1.18% | +0.32%+0.50% | +3.72%+2.38% | +50.37%+56.87% | +76.00%+89.50% | +15.74%n/a |
| Flows | ARTY WTAI | +$61M- | +$240M-$120M | +$211M-$59M | +$999M+$104M | +$1.48B+$265M | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY WTAI | +32.40%+23.94% | +32.33%+28.88% | +26.15%+25.95% | +27.39%n/a |
| Max drawdown | ARTY WTAI | -12.07%-9.29% | -19.92%-20.41% | -32.59%-31.63% | -50.27%n/a |
| Max drawdown duration | ARTY WTAI | 42d42d | 46d45d | 134d127d | 1409dn/a |
ARTY | WTAI | |
Last sale 3/12/2026 at 1:30 PM | $48.29 | $28.89 |
| Previous close 03/11/2026 | $49.95 | $29.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | WTAI | |
|---|---|---|
| Last price | $48.29 | $28.89 |
| 1D performance | -3.32% | -3.12% |
| AuM | $2.27 B | $377.87 M |
| E/R | 0.47% | 0.45% |
ARTY | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 43 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | December 9, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARTY and WTAI ETFs performed in 2026?
As of March 11, 2026, ARTY is up 3.72% year-to-date (YTD), while WTAI has returned 2.38%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or WTAI?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to -$59M for WTAI.
Which ETF is more volatile: ARTY or WTAI?
Over the past year, ARTY had a volatility of 32.33%, while WTAI experienced 28.88%.
Which ETF is bigger: ARTY or WTAI?
As of March 11, 2026, ARTY holds $2.27 B in assets under management (AUM), while WTAI manages $377.87 M.
What sectors do the ARTY and WTAI ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, WTAI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the ARTY ETF and WTAI ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. WTAI holds in its top three: ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
Which ETF is more diversified: ARTY or WTAI?
ARTY holds 50 securities with 58.02% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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