WTAIvsAGIXETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.17%
VS
ETF 2
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
+2.17%
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and KraneShares Artificial Intelligence & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.99% for AGIX. WTAI is up 21.06% year-to-date (YTD) with -$39M in YTD flows. AGIX performs worse with 8.37% YTD performance, and +$183M in YTD flows. Run a side-by-side ETF comparison of WTAI and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTAI vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI AGIX | +20.37%+15.83% | +15.71%+9.54% | +21.06%+8.37% | +86.38%+72.38% | +121.46%n/a | n/an/a |
| Flows | WTAI AGIX | +$11M+$61M | -$24M+$127M | -$39M+$183M | +$128M+$240M | +$281M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AGIX | +30.53%+29.05% | +24.00%+23.15% | +26.41%n/a | n/an/a |
| Max drawdown | WTAI AGIX | -14.07%-15.22% | -14.59%-19.83% | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI AGIX | 72d76d | 158d169d | 127dn/a | n/an/a |
Trading data
WTAI | AGIX | |
Last sale 4/24/2026 at 1:30 PM | $35.50 | $39.55 |
| Previous close 04/23/2026 | $34.61 | $38.80 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AGIX
is actively managed and doesn’t replicate an indexWTAI | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
WTAI | AGIX | |
|---|---|---|
| Last price | $35.50 | $39.55 |
| 1D performance | +2.57% | +1.93% |
| AuM | $469.77 M | $295.28 M |
| E/R | 0.45% | 0.99% |
Characteristics
WTAI | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | KraneShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 56 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | July 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTAI
USA
77.81%
Republic of Korea
10.83%
Other
11.36%
AGIX
USA
76.31%
Other
23.69%
Sectors
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
Advertisement
Diversification
WTAI
Total weight of top 15 holdings out of 15
48.84%
AGIX
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of March 31, 2026
WTAI
AMAZON.COM INC
4.90%
ALPHABET INC-CL
4.42%
NVIDIA
4.37%
SAMSUNG ELECTR
4.11%
META PLATFORMS
3.87%
SK HYNIX
3.21%
ORACLE SYS
3.21%
MICRON TECHNOLOGY
3.03%
BROADCOM LIMITED
2.90%
US8740391003
2.82%
TESLA
2.82%
TERADYNE
2.49%
CISCO-T
2.28%
VERTIV HOLDINGS
2.21%
DIGITALOCEAN HOLDINGS
2.19%
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
Frequently asked questions about WTAI and AGIX
How have the WTAI and AGIX ETFs performed in 2026?
As of April 24, 2026, WTAI is up 21.06% year-to-date (YTD), while AGIX has returned 8.37%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or AGIX?
Year-to-date, the WTAI ETF saw -$39M in flows, compared to +$183M for AGIX.
Which ETF is more volatile: WTAI or AGIX?
Over the past year, WTAI had a volatility of 24%, while AGIX experienced 23.15%.
Which ETF is bigger: WTAI or AGIX?
As of April 24, 2026, WTAI holds $469.77 M in assets under management (AUM), while AGIX manages $295.28 M.
What sectors do the WTAI and AGIX ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGIX focuses on Information Technology and Communication Services.
What are the top holdings of the WTAI ETF and AGIX ETF?
WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: WTAI or AGIX?
WTAI holds 64 securities with 48.84% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.
Advertisement
Latest news about WTAI & AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Advertisement
Advertisement
