IGPTvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.26%
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.45% for WTAI. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. WTAI performs worse with 32.15% YTD performance, and +$63M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT WTAI | -13.31%-15.57% | +15.26%+8.41% | +47.14%+32.15% | +72.85%+53.16% | +142.96%+101.86% | +75.75%n/a |
| Flows | IGPT WTAI | +$32M+$67M | +$185M+$102M | +$208M+$63M | +$265M+$219M | +$478M+$246M | +$264M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT WTAI | +51.07%+46.82% | +34.28%+31.94% | +28.92%+28.91% | +28.70%n/a |
| Max drawdown | IGPT WTAI | -18.25%-19.93% | -18.25%-19.93% | -29.38%-31.63% | -43.52%n/a |
| Max drawdown duration | IGPT WTAI | 35d35d | 35d35d | 370d127d | 1458dn/a |
Trading data
IGPT | WTAI | |
Last sale 7/28/2026 at 1:30 PM | $84.17 | $36.50 |
| Previous close 07/27/2026 | $87.46 | $38.19 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
IGPT | WTAI | |
|---|---|---|
| Last price | $84.17 | $36.50 |
| 1D performance | -3.76% | -4.43% |
| AuM | $1.16 B | $611.11 M |
| E/R | 0.56% | 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 | 100 | 57 |
| 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
80.33%
Other
19.67%
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
Sectors
IGPT
Technology
90.22%
Other
9.78%
WTAI
Technology
81.99%
Other
18.01%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
74.02%
WTAI
Total weight of top 15 holdings out of 15
51.37%
Top 15 holdings
Data as of June 30, 2026
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
WTAI
Micron Technology, Inc.
5.57%
Samsung Electronics Co., Ltd.
4.77%
Kioxia Holdings Corp.
4.69%
Sandisk Corp.
4.17%
SK Square Co. Ltd.
3.88%
NVIDIA Corp.
3.72%
Amazon.com, Inc.
3.21%
Alphabet, Inc.
3.05%
SK hynix, Inc.
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
Meta Platforms, Inc.
2.75%
Broadcom Inc.
2.70%
Lam Research Corp.
2.51%
Palo Alto Networks, Inc.
2.49%
Marvell Technology, Inc.
2.20%
Frequently asked questions about IGPT and WTAI
How have the IGPT and WTAI ETFs performed in 2026?
As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while WTAI has returned 32.15%. 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 +$208M in flows, compared to +$63M for WTAI.
Which ETF is more volatile: IGPT or WTAI?
Over the past year, IGPT had a volatility of 34.28%, while WTAI experienced 31.94%.
Which ETF is bigger: IGPT or WTAI?
As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while WTAI manages $611.11 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..
Which ETF is more diversified: IGPT or WTAI?
IGPT holds 100 securities with 74.02% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.
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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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