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TTEQvsWTAIETF Comparison

ETF 1
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of
AI & Big Data
-2.99%

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, WTAI's top sector exposures are Technology, Industrials and Finance. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.45% for WTAI. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. WTAI performs better with 25.39% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs WTAI performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M20 M40 M60 M80 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
TTEQ
WTAI
-9.82%-19.89%
+4.18%+5.62%
+20.44%+25.39%
+29.46%+45.32%
n/a+87.78%
n/an/a
Flows
TTEQ
WTAI
+$27M+$74M
+$162M+$106M
+$221M+$70M
+$275M+$226M
-+$253M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TTEQ
WTAI
+37.49%+47.70%
+28.08%+32.31%
n/a+29.05%
n/an/a
Max drawdown
TTEQ
WTAI
-13.75%-24.03%
-17.34%-24.03%
n/a-31.63%
n/an/a
Max drawdown duration
TTEQ
WTAI
55d36d
167d36d
n/a127d
n/an/a
Trading data

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TTEQ
WTAI
Last sale
7/29/2026 at 6:14 PM
$37.71
$36.82
Previous close
07/28/2026
$38.18
$36.50
Consolidated volume
07/28/2026
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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TTEQ
is actively managed and doesn’t replicate an index

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TTEQ
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 7/29/2026 at 6:14 PM
Live
Closed
TTEQ
WTAI
Last price
$37.71
$36.82
1D performance
-1.24%
+0.88%
AuM$348.48 M$587.16 M
E/R0.63%0.45%
Characteristics
TTEQ
WTAI
Management strategyActivePassive
ProviderT. Rowe PriceWisdomTree
Benchmark-WisdomTree Artificial Intelligence and Innovation Index
N° of holdings6557
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 23, 2024December 9, 2021
ESGNoNo
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Exposure

Countries

TTEQ
USA
69.18%
Other
30.82%
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%

Sectors

TTEQ
Technology
87.06%
Other
12.94%
WTAI
Technology
81.99%
Other
18.01%
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Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%
WTAI

Total weight of top 15 holdings out of 15

51.37%

Top 15 holdings

Data as of June 30, 2026
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
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 TTEQ and WTAI

How have the TTEQ and WTAI ETFs performed in 2026?

As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while WTAI has returned 25.39%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: TTEQ or WTAI?

Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$70M for WTAI.

Which ETF is more volatile: TTEQ or WTAI?

Over the past year, TTEQ had a volatility of 28.08%, while WTAI experienced 32.31%.

Which ETF is bigger: TTEQ or WTAI?

As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while WTAI manages $587.16 M.

What sectors do the TTEQ and WTAI ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the TTEQ ETF and WTAI ETF?

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..

Which ETF is more diversified: TTEQ or WTAI?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.

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