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WRNDvsWTAIETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-1.02%

Full WRND fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

-1.62%

Full WTAI fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for WTAI. WRND is up 15.16% year-to-date (YTD) with +$846K in YTD flows. WTAI performs better with 43.69% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of WRND and WTAI 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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WRND vs WTAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND WTAI	-1.84%+2.53%	+4.85%+1.30%	+15.16%+43.69%	+21.41%+56.55%	+76.86%+132.95%	n/an/a
Flows	WRND WTAI	-+$7M	-$66K+$83M	+$846K+$86M	+$846K+$196M	-$10M+$262M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND WTAI	+16.39%+48.53%	+16.14%+34.54%	+14.54%+29.83%	n/an/a
Max drawdown	WRND WTAI	-6.41%-27.47%	-11.88%-27.47%	-17.37%-31.63%	n/an/a
Max drawdown duration	WRND WTAI	49d80d	75d80d	108d127d	n/an/a

Trading data

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	WRND	WTAI
Last sale 9/10/2026 at 1:30 PM	$42.20	$41.82
Previous close 09/10/2026	$42.70	$41.42
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	WRND	WTAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	WRND	WTAI
Last price	$42.20	$41.82
1D performance	-1.16%	+0.97%
AuM	$10.63 M	$689.67 M
E/R	0.19%	0.45%

Characteristics

	WRND	WTAI
Management strategy	Passive	Passive
Provider	New York Life Investments	WisdomTree
Benchmark	NYLI Global Equity R&D Leaders Index	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	491	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	December 9, 2021
ESG	No	No

More WRND data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

WRND

USA

56.48%

Taiwan

7.39%

Other

36.13%

WTAI

USA

73.96%

Republic of Korea

8.54%

Other

17.5%

Sectors

WRND

Technology

64.97%

Healthcare

11.53%

Industrials

10.45%

Consumer Non-Cycl.

8.08%

Other

4.97%

WTAI

Technology

86.43%

Other

13.57%

Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%

WTAI

Total weight of top 15 holdings out of 15

52.16%

Top 15 holdings

Data as of July 31, 2026

WRND

Alphabet, Inc.

8.68%

NVIDIA Corp.

6.61%

Apple, Inc.

5.82%

Amazon.com, Inc.

5.55%

Microsoft Corp.

5.34%

Samsung Electronics Co., Ltd.

4.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

ASML Holding NV

3.88%

Meta Platforms, Inc.

3.08%

Broadcom Inc.

3.05%

Eli Lilly & Co.

2.73%

AstraZeneca PLC

2.48%

Siemens AG

2.39%

Novo Nordisk A/S

1.51%

Siemens Energy AG

1.38%

WTAI

NVIDIA Corp.

5.12%

Micron Technology, Inc.

5.06%

Amazon.com, Inc.

4.18%

Samsung Electronics Co., Ltd.

4.15%

Meta Platforms, Inc.

3.82%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.44%

Palo Alto Networks, Inc.

3.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.23%

Snowflake, Inc.

2.87%

Sandisk Corp.

2.84%

Oracle Corp.

2.81%

Kioxia Holdings Corp.

2.61%

Lam Research Corp.

2.48%

Advanced Micro Devices, Inc.

2.41%

Frequently asked questions about WRND and WTAI

How have the WRND and WTAI ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while WTAI has returned 43.69%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or WTAI?

Year-to-date, the WRND ETF saw +$846K in flows, compared to +$86M for WTAI.

Which ETF is more volatile: WRND or WTAI?

Over the past year, WRND had a volatility of 16.14%, while WTAI experienced 34.54%.

Which ETF is bigger: WRND or WTAI?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while WTAI manages $689.67 M.

What sectors do the WRND and WTAI ETFs invest in?

WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the WRND ETF and WTAI ETF?

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: WRND or WTAI?

WRND holds 494 securities with 61.89% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

WRNDvsWTAIETF Comparison

NYLI Global Equity R&D Leaders ETF

WisdomTree Artificial Intelligence and Innovation Fund

WRND vs WTAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WRND and WTAI ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while WTAI has returned 43.69%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or WTAI?

Year-to-date, the WRND ETF saw +$846K in flows, compared to +$86M for WTAI.

Which ETF is more volatile: WRND or WTAI?

Over the past year, WRND had a volatility of 16.14%, while WTAI experienced 34.54%.

Which ETF is bigger: WRND or WTAI?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while WTAI manages $689.67 M.

What sectors do the WRND and WTAI ETFs invest in?

WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the WRND ETF and WTAI ETF?

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: WRND or WTAI?

WRND holds 494 securities with 61.89% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

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