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WTAIvsAIQETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. WTAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for AIQ. WTAI is up 2.38% year-to-date (YTD) with -$59M in YTD flows. AIQ performs worse with -1.89% YTD performance, and +$570M in YTD flows. Run a side-by-side ETF comparison of WTAI and AIQ 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 AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI AIQ | -1.18%-0.84% | +0.50%-3.10% | +2.38%-1.89% | +56.87%+35.75% | +89.50%+128.04% | n/a+74.33% |
| Flows | WTAI AIQ | -+$98M | -$120M+$749M | -$59M+$570M | +$104M+$3.70B | +$265M+$6.18B | -+$6.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AIQ | +23.94%+19.83% | +28.88%+23.41% | +25.95%+20.01% | n/a+22.90% |
| Max drawdown | WTAI AIQ | -9.29%-9.30% | -20.41%-17.90% | -31.63%-25.70% | n/a-44.31% |
| Max drawdown duration | WTAI AIQ | 42d42d | 45d45d | 127d125d | n/a827d |
WTAI | AIQ | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $49.92 |
| Previous close 03/11/2026 | $29.45 | $49.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTAI | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | AIQ | |
|---|---|---|
| Last price | $29.82 | $49.92 |
| 1D performance | +1.26% | +0.50% |
| AuM | $377.87 M | $7.77 B |
| E/R | 0.45% | 0.68% |
WTAI | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 52 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | May 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WTAI and AIQ ETFs performed in 2026?
As of March 11, 2026, WTAI is up 2.38% year-to-date (YTD), while AIQ has lost -1.89%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or AIQ?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to +$570M for AIQ.
Which ETF is more volatile: WTAI or AIQ?
Over the past year, WTAI had a volatility of 28.88%, while AIQ experienced 23.41%.
Which ETF is bigger: WTAI or AIQ?
As of March 11, 2026, WTAI holds $377.87 M in assets under management (AUM), while AIQ manages $7.77 B.
What sectors do the WTAI and AIQ ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AIQ focuses on Information Technology and Communication Services.
What are the top holdings of the WTAI ETF and AIQ ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. AIQ holds in its top three: SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY.
Which ETF is more diversified: WTAI or AIQ?
WTAI holds 59 securities with 48.73% of its assets in the top 15. AIQ has 84 securities and a top 15 weight of 53.56%.
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