WDRNvsAIQETF Comparison
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. WDRN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for AIQ. Run a side-by-side ETF comparison of WDRN and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WDRN vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN AIQ | +3.89%+12.31% | -18.75%-2.30% | n/a+26.35% | n/a+41.67% | n/a+133.02% | n/a+105.97% |
| Flows | WDRN AIQ | --$92M | +$25M-$135M | -+$699M | -+$2.83B | -+$5.95B | -+$6.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN AIQ | +37.08%+33.16% | n/a+24.98% | n/a+22.17% | n/a+24.20% |
| Max drawdown | WDRN AIQ | -27.80%-19.80% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | WDRN AIQ | 87d87d | n/a87d | n/a125d | n/a827d |
WDRN | AIQ | |
Last sale 8/31/2026 at 7:19 PM | $26.37 | $64.27 |
| Previous close 08/28/2026 | $26.47 | $64.22 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDRN | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDRN | AIQ | |
|---|---|---|
| Last price | $26.37 | $64.27 |
| 1D performance | -0.36% | +0.08% |
| AuM | $21.82 M | $10.17 B |
| E/R | 0.45% | 0.68% |
WDRN | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 62 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | May 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 1 holdings out of 1
