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FDTXvsWTAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.09%

Full FDTX fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

-2.1%

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, Business Services 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 33.88% year-to-date (YTD) with +$47M in YTD flows. WTAI performs worse with 33.24% YTD performance, and +$84M 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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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX WTAI	-7.03%-11.01%	+16.15%+11.32%	+33.88%+33.24%	+26.14%+24.33%	+139.47%+149.46%	n/an/a
Flows	FDTX WTAI	+$18M+$38M	+$18M+$13M	+$47M+$84M	+$47M+$89M	+$79M+$261M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX WTAI	+30.87%+37.16%	+30.97%+35.98%	+26.52%+30.38%	n/an/a
Max drawdown	FDTX WTAI	-13.35%-19.87%	-19.30%-27.47%	-26.70%-31.63%	n/an/a
Max drawdown duration	FDTX WTAI	23d23d	111d129d	127d127d	n/an/a

Trading data

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	FDTX	WTAI
Last sale 10/30/2026 at 1:30 PM		$36.28
Previous close 10/29/2026		$38.87
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/30/2026 at 1:30 PM

Live

Closed

	FDTX	WTAI
Last price	–	$36.28
1D performance	–	-6.66%
AuM	$304.69 M	$637.54 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	39	50
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

72.02%

Taiwan

11.03%

Other

16.95%

WTAI

USA

69.04%

Republic of Korea

9.8%

Taiwan

8.78%

Japan

7.34%

Other

5.05%

Sectors

FDTX

Technology

82.04%

Other

17.96%

WTAI

Technology

85.14%

Other

14.86%

Diversification

FDTX

Total weight of top 15 holdings out of 15

63.88%

WTAI

Total weight of top 15 holdings out of 15

52.02%

Top 15 holdings

Data as of September 30, 2026

FDTX

Taiwan Semiconductor Manufacturing Co., Ltd.

5.91%

Palantir Technologies, Inc.

5.29%

Marvell Technology, Inc.

4.91%

MediaTek, Inc.

4.64%

Advanced Micro Devices, Inc.

4.55%

NVIDIA Corp.

4.51%

Palo Alto Networks, Inc.

4.48%

Datadog, Inc.

4.18%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

3.97%

Seagate Technology Holdings Plc

3.86%

Shopify, Inc.

3.77%

Amazon.com, Inc.

3.45%

Western Digital Corp.

3.14%

Alphabet, Inc.

3.04%

WTAI

Micron Technology, Inc.

5.07%

NVIDIA Corp.

5.05%

Samsung Electronics Co., Ltd.

4.71%

Meta Platforms, Inc.

4.39%

Amazon.com, Inc.

3.84%

Palo Alto Networks, Inc.

3.47%

Alphabet, Inc.

3.29%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.13%

Kioxia Holdings Corp.

2.97%

Sandisk Corp.

2.88%

Broadcom Inc.

2.76%

Snowflake, Inc.

2.69%

Oracle Corp.

2.60%

Advanced Micro Devices, Inc.

2.59%

SK Square Co. Ltd.

2.58%

Frequently asked questions about FDTX and WTAI

How have the FDTX and WTAI ETFs performed in 2026?

As of October 29, 2026, FDTX is up 33.88% year-to-date (YTD), while WTAI has returned 33.24%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$84M for WTAI.

Which ETF is more volatile: FDTX or WTAI?

Over the past year, FDTX had a volatility of 30.97%, while WTAI experienced 35.98%.

Which ETF is bigger: FDTX or WTAI?

As of October 29, 2026, FDTX holds $304.69 M in assets under management (AUM), while WTAI manages $637.54 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 Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc.. WTAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd..

Which ETF is more diversified: FDTX or WTAI?

FDTX holds 39 securities with 63.88% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 52.02%.

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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 October 29, 2026, FDTX is up 33.88% year-to-date (YTD), while WTAI has returned 33.24%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$84M for WTAI.

Which ETF is more volatile: FDTX or WTAI?

Over the past year, FDTX had a volatility of 30.97%, while WTAI experienced 35.98%.

Which ETF is bigger: FDTX or WTAI?

As of October 29, 2026, FDTX holds $304.69 M in assets under management (AUM), while WTAI manages $637.54 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 Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc.. WTAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd..

Which ETF is more diversified: FDTX or WTAI?

FDTX holds 39 securities with 63.88% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 52.02%.

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