DEPWvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.52%
Google DeepMind AI Lab Ecosystem ETF (DEPW) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. DEPW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for WTAI. Run a side-by-side ETF comparison of DEPW 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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DEPW vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW WTAI | +4.69%+6.97% | n/a-4.34% | n/a+49.73% | n/a+55.37% | n/a+156.00% | n/an/a |
| Flows | DEPW WTAI | --$74M | -+$50M | -+$46M | -+$111M | -+$222M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW WTAI | n/a+43.07% | n/a+34.97% | n/a+29.94% | n/an/a |
| Max drawdown | DEPW WTAI | n/a-25.93% | n/a-27.47% | n/a-31.63% | n/an/a |
| Max drawdown duration | DEPW WTAI | n/a91d | n/a99d | n/a127d | n/an/a |
Trading data
DEPW | WTAI | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $43.69 |
| Previous close 09/29/2026 | $24.86 | $43.88 |
| Consolidated volume 09/29/2026 | ||
| 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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DEPW
is actively managed and doesn’t replicate an indexDEPW | 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 9/30/2026 at 1:30 PM
Live
Closed
DEPW | WTAI | |
|---|---|---|
| Last price | $24.65 | $43.69 |
| 1D performance | -0.86% | -0.43% |
| AuM | $2.23 M | $677.12 M |
| E/R | 0.59% | 0.45% |
Characteristics
DEPW | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 20 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | December 9, 2021 |
| ESG | No | No |
Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
WTAI
USA
68.46%
Republic of Korea
9.82%
Taiwan
8.92%
Japan
7.48%
Other
5.32%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
WTAI
Technology
84.56%
Other
15.44%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
WTAI
Total weight of top 15 holdings out of 15
51.81%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
WTAI
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Alphabet, Inc.
3.53%
Palo Alto Networks, Inc.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Oracle Corp.
3.01%
Broadcom Inc.
2.96%
Kioxia Holdings Corp.
2.95%
Snowflake, Inc.
2.76%
Sandisk Corp.
2.68%
SK Square Co. Ltd.
2.56%
SK hynix, Inc.
2.52%
Frequently asked questions about DEPW and WTAI
Which ETF is bigger: DEPW or WTAI?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while WTAI manages $677.12 M.
What sectors do the DEPW and WTAI ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the DEPW ETF and WTAI ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DEPW or WTAI?
DEPW holds 20 securities with 67.01% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 51.81%.
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