IGPTvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+1.86%
Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.45% for WTAI. IGPT is up 53.09% year-to-date (YTD) with +$368M in YTD flows. WTAI performs worse with 31.39% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of IGPT 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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IGPT vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT WTAI | -9.58%-11.16% | +4.04%-0.57% | +53.09%+31.39% | +49.46%+24.38% | +196.19%+144.39% | +92.25%n/a |
| Flows | IGPT WTAI | +$77M+$38M | +$160M+$21M | +$368M+$84M | +$377M+$89M | +$653M+$261M | +$490M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT WTAI | +35.18%+38.90% | +37.02%+35.79% | +30.01%+30.32% | +29.52%n/a |
| Max drawdown | IGPT WTAI | -15.89%-19.87% | -24.25%-27.47% | -29.38%-31.63% | -41.91%n/a |
| Max drawdown duration | IGPT WTAI | 35d21d | 127d127d | 370d127d | 973dn/a |
Trading data
IGPT | WTAI | |
Last sale 10/28/2026 at 1:30 PM | $93.48 | $39.92 |
| Previous close 10/27/2026 | $91.34 | $38.56 |
| Consolidated volume 10/27/2026 | ||
| 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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IGPT | 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 10/28/2026 at 1:30 PM
Live
Closed
IGPT | WTAI | |
|---|---|---|
| Last price | $93.48 | $39.92 |
| 1D performance | +2.34% | +3.53% |
| AuM | $1.35 B | $628.70 M |
| E/R | 0.57% | 0.45% |
Characteristics
IGPT | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | STOXX World AC NexGen Software Development | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 99 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
78.8%
Other
21.2%
WTAI
USA
68.46%
Republic of Korea
9.82%
Taiwan
8.92%
Japan
7.48%
Other
5.32%
Sectors
IGPT
Technology
88.85%
Other
11.15%
WTAI
Technology
84.56%
Other
15.44%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.62%
WTAI
Total weight of top 15 holdings out of 15
51.81%
Top 15 holdings
Data as of August 31, 2026
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
WTAI
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Alphabet, Inc.
3.53%
Palo Alto Networks, Inc.
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Oracle Corp.
3.01%
Broadcom Inc.
2.96%
Kioxia Holdings Corp.
2.95%
Snowflake, Inc.
2.76%
Sandisk Corp.
2.68%
SK Square Co. Ltd.
2.56%
SK hynix, Inc.
2.52%
Frequently asked questions about IGPT and WTAI
How have the IGPT and WTAI ETFs performed in 2026?
As of October 27, 2026, IGPT is up 53.09% year-to-date (YTD), while WTAI has returned 31.39%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or WTAI?
Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$84M for WTAI.
Which ETF is more volatile: IGPT or WTAI?
Over the past year, IGPT had a volatility of 37.02%, while WTAI experienced 35.79%.
Which ETF is bigger: IGPT or WTAI?
As of October 27, 2026, IGPT holds $1.35 B in assets under management (AUM), while WTAI manages $628.70 M.
What sectors do the IGPT and WTAI ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the IGPT ETF and WTAI ETF?
IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IGPT or WTAI?
IGPT holds 99 securities with 70.62% of its assets in the top 15. WTAI has 50 securities and a top 15 weight of 51.81%.
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Latest news about IGPT & WTAI
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
IGPT
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
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