GTEKvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-4.75%
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. GTEK is up 28.91% year-to-date (YTD) with -$6M in YTD flows. WTAI performs worse with 25.35% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of GTEK 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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GTEK vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK WTAI | -11.89%-16.48% | -0.39%-1.52% | +28.91%+25.35% | +26.26%+18.32% | +134.18%+134.69% | +26.89%n/a |
| Flows | GTEK WTAI | -+$38M | +$2M+$13M | -$6M+$84M | -$18M+$89M | -$174M+$261M | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK WTAI | +27.28%+37.01% | +28.14%+36.47% | +22.91%+30.56% | +25.18%n/a |
| Max drawdown | GTEK WTAI | -16.85%-20.05% | -18.73%-27.47% | -26.46%-31.63% | -53.35%n/a |
| Max drawdown duration | GTEK WTAI | 24d24d | 130d130d | 127d127d | 1529dn/a |
Trading data
GTEK | WTAI | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $35.03 |
| Previous close 10/30/2026 | $51.05 | $36.28 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GTEK
is actively managed and doesn’t replicate an indexGTEK | 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 11/2/2026 at 2:30 PM
Live
Closed
GTEK | WTAI | |
|---|---|---|
| Last price | $50.33 | $35.03 |
| 1D performance | -1.40% | -3.45% |
| AuM | $215.64 M | $599.80 M |
| E/R | 0.75% | 0.45% |
Characteristics
GTEK | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 59 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
GTEK
USA
44.67%
Taiwan
23.32%
Japan
8.57%
Other
23.44%
WTAI
USA
69.04%
Republic of Korea
9.8%
Taiwan
8.78%
Japan
7.34%
Other
5.05%
Sectors
GTEK
Technology
75.3%
Other
24.7%
WTAI
Technology
85.14%
Other
14.86%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
43.6%
WTAI
Total weight of top 15 holdings out of 15
52.02%
Top 15 holdings
Data as of September 30, 2026
GTEK
Marvell Technology, Inc.
4.24%
SK Square Co. Ltd.
3.90%
Jentech Precision Industrial Co. Ltd.
3.88%
Cloudflare, Inc.
3.65%
MediaTek, Inc.
3.49%
ASE Technology Holding Co., Ltd.
3.20%
Delta Electronics, Inc.
2.71%
Elite Material Co., Ltd.
2.61%
Snowflake, Inc.
2.53%
Amphenol Corp.
2.49%
Chroma Ate, Inc.
2.46%
Teradyne, Inc.
2.16%
Dell Technologies, Inc.
2.10%
Samsung Electro-Mechanics Co., Ltd.
2.10%
Cadence Design Systems, Inc.
2.09%
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 GTEK and WTAI
How have the GTEK and WTAI ETFs performed in 2026?
As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while WTAI has returned 25.35%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or WTAI?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$84M for WTAI.
Which ETF is more volatile: GTEK or WTAI?
Over the past year, GTEK had a volatility of 28.14%, while WTAI experienced 36.47%.
Which ETF is bigger: GTEK or WTAI?
As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while WTAI manages $599.80 M.
What sectors do the GTEK and WTAI ETFs invest in?
GTEK leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the GTEK ETF and WTAI ETF?
GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. WTAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: GTEK or WTAI?
GTEK holds 59 securities with 43.6% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 52.02%.
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Latest news about GTEK & WTAI
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