WDRNvsAISETF Comparison
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WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) and VistaShares Artificial Intelligence Supercycle ETF (AIS) 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 0.75% for AIS. Run a side-by-side ETF comparison of WDRN and AIS 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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WDRN vs AIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN AIS | +3.89%+10.72% | -18.75%-10.48% | n/a+80.12% | n/a+120.10% | n/an/a | n/an/a |
| Flows | WDRN AIS | -+$92M | +$25M+$392M | -+$732M | -+$781M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN AIS | +37.08%+60.04% | n/a+41.96% | n/an/a | n/an/a |
| Max drawdown | WDRN AIS | -27.80%-33.66% | n/a-33.66% | n/an/a | n/an/a |
| Max drawdown duration | WDRN AIS | 87d67d | n/a67d | n/an/a | n/an/a |
Trading data
WDRN | AIS | |
Last sale 8/28/2026 at 7:52 PM | $26.47 | $67.93 |
| Previous close 08/28/2026 | $27.15 | $67.82 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexWDRN | AIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 7:52 PM
Live
Closed
WDRN | AIS | |
|---|---|---|
| Last price | $26.47 | $67.93 |
| 1D performance | -2.49% | +0.16% |
| AuM | $21.82 M | $948.51 M |
| E/R | 0.45% | 0.75% |
Characteristics
WDRN | AIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | VistaShares |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | - |
| N° of holdings | 62 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
WDRN
USA
57.87%
Japan
11.26%
Other
30.87%
AIS
Data will be available soon
Sectors
WDRN
Industrials
62.96%
Technology
18.18%
Consumer Cyclical.
14.65%
Other
4.21%
AIS
Data will be available soon
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Diversification
WDRN
Total weight of top 15 holdings out of 15
46.39%
AIS
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
WDRN
NVIDIA Corp.
5.39%
Tesla, Inc.
4.90%
Aurora Innovation, Inc.
3.51%
Amprius Technologies, Inc.
3.48%
Harmonic Drive Systems, Inc.
3.05%
Ondas, Inc.
2.97%
Siemens AG
2.92%
Red Cat Holdings, Inc.
2.72%
Leonardo SpA
2.69%
Unusual Machines, Inc.
2.62%
Allient, Inc.
2.60%
Samsara, Inc.
2.49%
Hyundai Motor Co.
2.39%
Teledyne Technologies, Inc.
2.36%
Moog, Inc.
2.30%
AIS
Data will be available soon
Frequently asked questions about WDRN and AIS
Which ETF is bigger: WDRN or AIS?
As of August 28, 2026, WDRN holds $21.82 M in assets under management (AUM), while AIS manages $948.51 M.
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Latest news about WDRN & AIS
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