WDRNvsMAKXETF Comparison
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) belongs to the AI & Big Data segment. ProShares S&P Kensho Smart Factories ETF (MAKX) is part of the Disruptive Technology segment. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, MAKX's top sector exposures are Industrials, Technology and Telecommunications. WDRN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for MAKX. Run a side-by-side ETF comparison of WDRN and MAKX 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 MAKX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN MAKX | -2.90%-4.61% | -22.20%-12.16% | n/a+27.74% | n/a+27.94% | n/a+80.77% | n/an/a |
| Flows | WDRN MAKX | -- | +$18M- | -+$3M | -+$3M | -+$3M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN MAKX | +37.06%+44.76% | n/a+34.77% | n/a+29.63% | n/an/a |
| Max drawdown | WDRN MAKX | -27.80%-19.43% | n/a-19.43% | n/a-29.57% | n/an/a |
| Max drawdown duration | WDRN MAKX | 91d91d | n/a91d | n/a137d | n/an/a |
WDRN | MAKX | |
Last sale 9/2/2026 at 1:30 PM | $25.87 | $64.43 |
| Previous close 09/01/2026 | $25.77 | $63.85 |
| 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 | MAKX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WDRN | MAKX | |
|---|---|---|
| Last price | $25.87 | $64.43 |
| 1D performance | +0.39% | +0.91% |
| AuM | $21.33 M | $4.79 M |
| E/R | 0.45% | 0.58% |
WDRN | MAKX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | ProShares |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | S&P Kensho Smart Factories Index |
| N° of holdings | 62 | 24 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | September 30, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
