TTEQvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
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.
TTEQ vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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TTEQ | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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TTEQ | WTAI | |
|---|---|---|
| Last price | $37.71 | $36.82 |
| 1D performance | -1.24% | +0.88% |
| AuM | $348.48 M | $587.16 M |
| E/R | 0.63% | 0.45% |
TTEQ | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 65 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | December 9, 2021 |
| ESG | No | No |
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15