GTEKvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.45%
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 39.22% year-to-date (YTD) with -$6M in YTD flows. WTAI performs worse with 37.63% YTD performance, and +$71M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK WTAI | -7.30%-8.33% | -7.08%-12.92% | +39.22%+37.63% | +43.76%+46.65% | +129.41%+128.63% | +38.99%n/a |
| Flows | GTEK WTAI | +$2M-$24M | +$4M+$75M | -$6M+$71M | -$23M+$175M | -$164M+$247M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK WTAI | +29.54%+47.05% | +26.74%+34.72% | +22.44%+29.89% | +24.91%n/a |
| Max drawdown | GTEK WTAI | -18.73%-27.47% | -18.73%-27.47% | -26.46%-31.63% | -53.35%n/a |
| Max drawdown duration | GTEK WTAI | 86d85d | 86d85d | 127d127d | 1529dn/a |
Trading data
GTEK | WTAI | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | $41.49 |
| Previous close 09/16/2026 | $55.69 | $40.49 |
| Consolidated volume 09/16/2026 | ||
| 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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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 9/17/2026 at 3:34 PM
Live
Closed
GTEK | WTAI | |
|---|---|---|
| Last price | $56.31 | $41.49 |
| 1D performance | +1.11% | +2.47% |
| AuM | $232.88 M | $646.51 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 | 48 |
| 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
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
WTAI
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
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 GTEK and WTAI
How have the GTEK and WTAI ETFs performed in 2026?
As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while WTAI has returned 37.63%. 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 +$71M for WTAI.
Which ETF is more volatile: GTEK or WTAI?
Over the past year, GTEK had a volatility of 26.74%, while WTAI experienced 34.72%.
Which ETF is bigger: GTEK or WTAI?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while WTAI manages $646.51 M.
What sectors do the GTEK and WTAI ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the GTEK ETF and WTAI ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: GTEK or WTAI?
GTEK holds 59 securities with 40.07% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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Latest news about GTEK & WTAI
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