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THNQvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
ROBO Global Artificial Intelligence ETF (THNQ) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. THNQ'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. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. THNQ is down -3.26% year-to-date (YTD) with - in YTD flows. WTAI performs better with 2.38% YTD performance, and -$59M 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.
THNQ vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ WTAI | -3.21%-1.18% | -6.79%+0.50% | -3.26%+2.38% | +35.27%+56.87% | +102.75%+89.50% | +56.03%n/a |
| Flows | THNQ WTAI | -- | -$488K-$120M | --$59M | +$60M+$104M | +$168M+$265M | +$172M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ WTAI | +25.11%+23.94% | +28.68%+28.88% | +24.10%+25.95% | +28.27%n/a |
| Max drawdown | THNQ WTAI | -11.09%-9.29% | -20.23%-20.41% | -29.80%-31.63% | -50.36%n/a |
| Max drawdown duration | THNQ WTAI | 40d42d | 45d45d | 149d127d | 1093dn/a |
THNQ | WTAI | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $29.82 |
| Previous close 03/10/2026 | $61.48 | $29.45 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THNQ | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | WTAI | |
|---|---|---|
| Last price | $61.98 | $29.82 |
| 1D performance | +0.82% | +1.26% |
| AuM | $281.32 M | $377.87 M |
| E/R | 0.75% | 0.45% |
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 | 42 | 52 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | December 9, 2021 |
| ESG | Yes | 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 THNQ and WTAI ETFs performed in 2026?
As of March 9, 2026, THNQ is down -3.26% 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: THNQ or WTAI?
Year-to-date, the THNQ ETF saw - in flows, compared to -$59M for WTAI.
Which ETF is more volatile: THNQ or WTAI?
Over the past year, THNQ had a volatility of 28.68%, while WTAI experienced 28.88%.
Which ETF is bigger: THNQ or WTAI?
As of March 9, 2026, THNQ holds $281.32 M in assets under management (AUM), while WTAI manages $377.87 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 and Industrials.
What are the top holdings of the THNQ ETF and WTAI ETF?
THNQ top holdings include US5128073062, USN070592100 and TWN SEMICONT MAN. WTAI holds in its top three: ALPHA PRO TECH, SK HYNIX and MICROVISION.
Which ETF is more diversified: THNQ or WTAI?
THNQ holds 47 securities with 38.39% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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