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BAIvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for WTAI. BAI is up 0.19% year-to-date (YTD) with +$695M in YTD flows. WTAI performs worse with -0.1% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of BAI 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.
BAI vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI WTAI | -2.83%-2.46% | +0.76%+0.85% | +0.19%-0.10% | +45.11%+49.68% | n/a+84.90% | n/an/a |
| Flows | BAI WTAI | +$334M- | +$885M-$120M | +$695M-$59M | +$8.25B+$104M | -+$265M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI WTAI | +31.68%+23.78% | +33.93%+28.92% | n/a+25.97% | n/an/a |
| Max drawdown | BAI WTAI | -9.93%-9.29% | -19.61%-20.41% | n/a-31.63% | n/an/a |
| Max drawdown duration | BAI WTAI | 43d43d | 45d45d | n/a127d | n/an/a |
BAI | WTAI | |
Last sale 3/13/2026 at 1:30 PM | $33.20 | $28.77 |
| Previous close 03/12/2026 | $33.36 | $28.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAI | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAI | WTAI | |
|---|---|---|
| Last price | $33.20 | $28.77 |
| 1D performance | -0.48% | -0.31% |
| AuM | $8.73 B | $368.72 M |
| E/R | 0.65% | 0.45% |
BAI | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 37 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | 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 BAI and WTAI ETFs performed in 2026?
As of March 12, 2026, BAI is up 0.19% year-to-date (YTD), while WTAI has lost -0.1%. That puts BAI better performer ahead so far this year.
Which ETF is attracting more investor money: BAI or WTAI?
Year-to-date, the BAI ETF saw +$695M in flows, compared to -$59M for WTAI.
Which ETF is more volatile: BAI or WTAI?
Over the past year, BAI had a volatility of 33.93%, while WTAI experienced 28.92%.
Which ETF is bigger: BAI or WTAI?
As of March 12, 2026, BAI holds $8.73 B in assets under management (AUM), while WTAI manages $368.72 M.
What sectors do the BAI and WTAI ETFs invest in?
BAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, WTAI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the BAI ETF and WTAI ETF?
BAI top holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL. WTAI holds in its top three: ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
Which ETF is more diversified: BAI or WTAI?
BAI holds 44 securities with 57.59% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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