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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 Industrials. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for AIFD. WTAI is down -0.87% year-to-date (YTD) with -$59M in YTD flows. AIFD performs better with 4.46% YTD performance, and +$875K 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 | -3.44%+0.17% | +1.80%+5.97% | -0.87%+4.46% | +52.00%+55.20% | +83.48%n/a | n/an/a |
| Flows | WTAI AIFD | --$2M | -$120M-$605K | -$59M+$875K | +$104M-$541K | +$265M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AIFD | +23.57%+24.13% | +28.83%+30.40% | +25.96%n/a | n/an/a |
| Max drawdown | WTAI AIFD | -9.29%-6.27% | -20.41%-19.08% | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI AIFD | 44d13d | 45d45d | 127dn/a | n/an/a |
WTAI | AIFD | |
Last sale 3/13/2026 at 1:30 PM | $28.77 | |
| Previous close 03/12/2026 | $28.86 | |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | AIFD | |
|---|---|---|
| Last price | $28.77 | – |
| 1D performance | -0.31% | – |
| AuM | $365.88 M | $89.42 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 | 52 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | May 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WTAI and AIFD ETFs performed in 2026?
As of March 13, 2026, WTAI is down -0.87% year-to-date (YTD), while AIFD has returned 4.46%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or AIFD?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to +$875K for AIFD.
Which ETF is more volatile: WTAI or AIFD?
Over the past year, WTAI had a volatility of 28.83%, while AIFD experienced 30.4%.
Which ETF is bigger: WTAI or AIFD?
As of March 13, 2026, WTAI holds $365.88 M in assets under management (AUM), while AIFD manages $89.42 M.
TCW Artificial Intelligence ETF (NYSE: AIFD)
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