WTAIvsAIFDETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. WTAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AIFD's top sector exposures are Information Technology, Industrials and Communication Services. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for AIFD. WTAI is up 58.06% year-to-date (YTD) with -$4M in YTD flows. AIFD performs worse with 47.45% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of WTAI and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WTAI vs AIFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI AIFD | +14.63%+9.69% | +56.38%+39.34% | +58.06%+47.45% | +102.38%+89.36% | +139.95%n/a | n/an/a |
| Flows | WTAI AIFD | +$22M+$5M | +$55M+$11M | -$4M+$12M | +$164M+$17M | +$240M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AIFD | +36.47%+35.56% | +27.06%+27.20% | +27.41%n/a | n/an/a |
| Max drawdown | WTAI AIFD | -11.44%-10.86% | -14.59%-11.73% | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI AIFD | 13d13d | 158d41d | 127dn/a | n/an/a |
WTAI | AIFD | |
Last sale 6/15/2026 at 1:30 PM | $46.53 | |
| Previous close 06/15/2026 | $44.32 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTAI | AIFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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WTAI | AIFD | |
|---|---|---|
| Last price | $46.53 | – |
| 1D performance | +4.99% | – |
| AuM | $654.84 M | $137.28 M |
| E/R | 0.45% | 0.75% |
WTAI | AIFD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | TCW |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 56 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | May 6, 2024 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
