WDRNvsARTYETF Comparison
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. WDRN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of WDRN and ARTY 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 ARTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN ARTY | -2.90%+6.28% | -22.20%-5.85% | n/a+52.45% | n/a+74.41% | n/a+128.95% | n/a+69.61% |
| Flows | WDRN ARTY | -+$61M | +$18M+$270M | -+$768M | -+$1.21B | -+$1.85B | -+$2.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN ARTY | +37.06%+50.43% | n/a+37.95% | n/a+30.98% | n/a+30.40% |
| Max drawdown | WDRN ARTY | -27.80%-23.98% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | WDRN ARTY | 91d91d | n/a91d | n/a134d | n/a1409d |
WDRN | ARTY | |
Last sale 9/2/2026 at 1:30 PM | $25.87 | $73.12 |
| Previous close 09/01/2026 | $25.77 | $73.20 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WDRN | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDRN | ARTY | |
|---|---|---|
| Last price | $25.87 | $73.12 |
| 1D performance | +0.39% | -0.11% |
| AuM | $21.33 M | $3.90 B |
| E/R | 0.45% | 0.47% |
WDRN | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 62 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | June 26, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
