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FDTXvsWTAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full FDTX fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+0.81%

Full WTAI fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDTX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for WTAI. FDTX is up 34.13% year-to-date (YTD) with +$29M in YTD flows. WTAI performs better with 43.06% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of FDTX 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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FDTX vs WTAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX WTAI	-0.43%+1.91%	+1.22%-3.24%	+34.13%+43.06%	+39.09%+55.02%	+114.80%+131.93%	n/an/a
Flows	FDTX WTAI	--$5M	+$17M+$71M	+$29M+$73M	+$29M+$184M	+$59M+$249M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX WTAI	+36.71%+47.79%	+29.90%+34.55%	+26.21%+29.81%	n/an/a
Max drawdown	FDTX WTAI	-19.20%-27.47%	-19.30%-27.47%	-26.70%-31.63%	n/an/a
Max drawdown duration	FDTX WTAI	81d81d	101d81d	127d127d	n/an/a

Trading data

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	FDTX	WTAI
Last sale 9/14/2026 at 7:55 PM		$40.14
Previous close 09/11/2026		$41.82
Consolidated volume 09/11/2026
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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FDTX

is actively managed and doesn’t replicate an index

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	FDTX	WTAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 7:55 PM

Live

Closed

	FDTX	WTAI
Last price	–	$40.14
1D performance	–	-4.02%
AuM	$288.88 M	$674.12 M
E/R	0.5%	0.45%

Characteristics

	FDTX	WTAI
Management strategy	Active	Passive
Provider	Fidelity	WisdomTree
Benchmark	-	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	41	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	December 9, 2021
ESG	No	No

More FDTX data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

WTAI

USA

73.96%

Republic of Korea

8.54%

Other

17.5%

Sectors

FDTX

Technology

84.92%

Other

15.08%

WTAI

Technology

86.43%

Other

13.57%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

WTAI

Total weight of top 15 holdings out of 15

52.16%

Top 15 holdings

Data as of July 31, 2026

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

WTAI

NVIDIA Corp.

5.12%

Micron Technology, Inc.

5.06%

Amazon.com, Inc.

4.18%

Samsung Electronics Co., Ltd.

4.15%

Meta Platforms, Inc.

3.82%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.44%

Palo Alto Networks, Inc.

3.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.23%

Snowflake, Inc.

2.87%

Sandisk Corp.

2.84%

Oracle Corp.

2.81%

Kioxia Holdings Corp.

2.61%

Lam Research Corp.

2.48%

Advanced Micro Devices, Inc.

2.41%

Frequently asked questions about FDTX and WTAI

How have the FDTX and WTAI ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while WTAI has returned 43.06%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or WTAI?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$73M for WTAI.

Which ETF is more volatile: FDTX or WTAI?

Over the past year, FDTX had a volatility of 29.9%, while WTAI experienced 34.55%.

Which ETF is bigger: FDTX or WTAI?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while WTAI manages $674.12 M.

What sectors do the FDTX and WTAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the FDTX ETF and WTAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: FDTX or WTAI?

FDTX holds 41 securities with 65.38% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

FDTXvsWTAIETF Comparison

Fidelity Disruptive Technology ETF

WisdomTree Artificial Intelligence and Innovation Fund

FDTX vs WTAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and WTAI ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while WTAI has returned 43.06%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or WTAI?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$73M for WTAI.

Which ETF is more volatile: FDTX or WTAI?

Over the past year, FDTX had a volatility of 29.9%, while WTAI experienced 34.55%.

Which ETF is bigger: FDTX or WTAI?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while WTAI manages $674.12 M.

What sectors do the FDTX and WTAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the FDTX ETF and WTAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: FDTX or WTAI?

FDTX holds 41 securities with 65.38% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

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