WDRNvsROBOETF Comparison
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) belongs to the AI & Big Data segment. ROBO Global Robotics & Automation ETF (ROBO) is part of the Robotics & Automation segment. WDRN's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. WDRN is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.95% for ROBO. Run a side-by-side ETF comparison of WDRN and ROBO 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 ROBO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDRN ROBO | +3.89%+4.11% | -18.75%-7.11% | n/a+18.58% | n/a+28.53% | n/a+55.62% | n/a+24.24% |
| Flows | WDRN ROBO | -+$48M | +$25M+$244M | -+$544M | -+$626M | -+$172M | -+$88M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDRN ROBO | +37.08%+27.08% | n/a+23.02% | n/a+20.06% | n/a+20.89% |
| Max drawdown | WDRN ROBO | -27.80%-15.19% | n/a-16.05% | n/a-26.68% | n/a-43.02% |
| Max drawdown duration | WDRN ROBO | 87d86d | n/a50d | n/a164d | n/a1520d |
WDRN | ROBO | |
Last sale 8/28/2026 at 1:30 PM | $26.47 | $80.64 |
| Previous close 08/27/2026 | $27.15 | $82.19 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WDRN | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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WDRN | ROBO | |
|---|---|---|
| Last price | $26.47 | $80.64 |
| 1D performance | -2.50% | -1.89% |
| AuM | $21.82 M | $2.09 B |
| E/R | 0.45% | 0.95% |
WDRN | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Exchange Traded Concepts |
| Benchmark | WisdomTree Physical AI, Humanoids and Drones Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 62 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | October 22, 2013 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
