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GTOPvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. GTOP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, WTAI's top sector exposures are Information Technology, Communication Services and Industrials. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for WTAI. GTOP is down -3.09% year-to-date (YTD) with -$13M in YTD flows. WTAI performs better with 2.38% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of GTOP 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.
GTOP vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOP WTAI | -0.70%-1.18% | -5.09%+0.50% | -3.09%+2.38% | n/a+56.87% | n/a+89.50% | n/an/a |
| Flows | GTOP WTAI | -$6M- | -$44M-$120M | -$13M-$59M | -+$104M | -+$265M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOP WTAI | +21.89%+23.94% | n/a+28.88% | n/a+25.95% | n/an/a |
| Max drawdown | GTOP WTAI | -9.35%-9.29% | n/a-20.41% | n/a-31.63% | n/an/a |
| Max drawdown duration | GTOP WTAI | 41d42d | n/a45d | n/a127d | n/an/a |
GTOP | WTAI | |
Last sale 3/12/2026 at 2:59 PM | $37.62 | $29.03 |
| Previous close 03/11/2026 | $38.25 | $29.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GTOP | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GTOP | WTAI | |
|---|---|---|
| Last price | $37.62 | $29.03 |
| 1D performance | -1.65% | -2.65% |
| AuM | $589.79 M | $377.87 M |
| E/R | 0.65% | 0.45% |
GTOP | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 34 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | December 9, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GTOP and WTAI ETFs performed in 2026?
As of March 10, 2026, GTOP is down -3.09% year-to-date (YTD), while WTAI has returned 2.38%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: GTOP or WTAI?
Year-to-date, the GTOP ETF saw -$13M in flows, compared to -$59M for WTAI.
Which ETF is bigger: GTOP or WTAI?
As of March 10, 2026, GTOP holds $589.79 M in assets under management (AUM), while WTAI manages $377.87 M.
What sectors do the GTOP and WTAI ETFs invest in?
GTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WTAI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the GTOP ETF and WTAI ETF?
GTOP top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. WTAI holds in its top three: ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
Which ETF is more diversified: GTOP or WTAI?
GTOP holds 36 securities with 65.74% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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