THNQvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-0.95%
ROBO Global Artificial Intelligence ETF (THNQ) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. WTAI performs better with 18.71% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of THNQ 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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THNQ vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ WTAI | +25.07%+28.70% | +6.82%+10.59% | +12.40%+18.71% | +59.11%+79.98% | +135.86%+122.42% | +68.71%n/a |
| Flows | THNQ WTAI | -+$11M | -$2M-$21M | -$2M-$36M | +$55M+$132M | +$165M+$284M | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ WTAI | +30.70%+30.91% | +24.32%+24.13% | +24.52%+26.42% | +28.43%n/a |
| Max drawdown | THNQ WTAI | -16.17%-14.07% | -17.81%-14.59% | -29.80%-31.63% | -50.36%n/a |
| Max drawdown duration | THNQ WTAI | 76d72d | 164d158d | 149d127d | 1093dn/a |
Trading data
THNQ | WTAI | |
Last sale 4/29/2026 at 3:51 PM | $69.45 | $34.77 |
| Previous close 04/28/2026 | $69.92 | $34.49 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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THNQ | 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 4/29/2026 at 3:51 PM
Live
Closed
THNQ | WTAI | |
|---|---|---|
| Last price | $69.45 | $34.77 |
| 1D performance | -0.67% | +0.81% |
| AuM | $323.27 M | $464.12 M |
| E/R | 0.75% | 0.45% |
Characteristics
THNQ | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | WisdomTree |
| Benchmark | ROBO Global Artificial Intelligence | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 44 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | December 9, 2021 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
72.13%
Other
27.87%
WTAI
USA
77.81%
Republic of Korea
10.83%
Other
11.36%
Sectors
THNQ
Information Techn.
56.81%
Communication Ser.
9.97%
Other
33.22%
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
34.83%
WTAI
Total weight of top 15 holdings out of 15
48.84%
Top 15 holdings
Data as of March 31, 2026
THNQ
LUMENTUM HOLDINGS
2.68%
YANDEX
2.67%
CLOUDFLARE INC
2.43%
ADVANCED MICRO DEVICES
2.41%
ALPHABET INC-CL
2.36%
US47215P1066
2.33%
ANALOG DEVICES
2.32%
US01609W1027
2.30%
AMAZON.COM INC
2.27%
USN070592100
2.20%
PALO ALTO NETWORKS
2.19%
DATADOG
2.18%
US5128073062
2.18%
NVIDIA
2.16%
PURE STORAGE
2.16%
WTAI
AMAZON.COM INC
4.90%
ALPHABET INC-CL
4.42%
NVIDIA
4.37%
SAMSUNG ELECTR
4.11%
META PLATFORMS
3.87%
SK HYNIX
3.21%
ORACLE SYS
3.21%
MICRON TECHNOLOGY
3.03%
BROADCOM LIMITED
2.90%
US8740391003
2.82%
TESLA
2.82%
TERADYNE
2.49%
CISCO-T
2.28%
VERTIV HOLDINGS
2.21%
DIGITALOCEAN HOLDINGS
2.19%
Frequently asked questions about THNQ and WTAI
How have the THNQ and WTAI ETFs performed in 2026?
As of April 27, 2026, THNQ is up 12.4% year-to-date (YTD), while WTAI has returned 18.71%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or WTAI?
Year-to-date, the THNQ ETF saw -$2M in flows, compared to -$36M for WTAI.
Which ETF is more volatile: THNQ or WTAI?
Over the past year, THNQ had a volatility of 24.32%, while WTAI experienced 24.13%.
Which ETF is bigger: THNQ or WTAI?
As of April 27, 2026, THNQ holds $323.27 M in assets under management (AUM), while WTAI manages $464.12 M.
What sectors do the THNQ and WTAI ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THNQ ETF and WTAI ETF?
THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: THNQ or WTAI?
THNQ holds 49 securities with 34.83% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.
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Latest news about THNQ & WTAI
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