WTAIvsAIQETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-1.54%
VS
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Global X Artificial Intelligence & Technology ETF (AIQ) 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 0.68% for AIQ. WTAI is up 19.86% year-to-date (YTD) with -$41M in YTD flows. AIQ performs worse with 5.39% YTD performance, and +$513M 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.
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WTAI vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI AIQ | +19.45%+11.77% | +15.23%+2.38% | +19.86%+5.39% | +99.90%+53.08% | +119.27%+129.43% | n/a+83.27% |
| Flows | WTAI AIQ | +$9M-$58M | -$26M+$216M | -$41M+$513M | +$126M+$3.69B | +$279M+$6.11B | -+$6.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AIQ | +30.25%+24.42% | +24.51%+19.53% | +26.42%+20.37% | n/a+23.06% |
| Max drawdown | WTAI AIQ | -14.07%-16.00% | -14.59%-16.00% | -31.63%-25.70% | n/a-44.31% |
| Max drawdown duration | WTAI AIQ | 72d78d | 158d78d | 127d125d | n/a827d |
Trading data
WTAI | AIQ | |
Last sale 4/24/2026 at 3:46 PM | $35.37 | $54.87 |
| Previous close 04/23/2026 | $34.61 | $53.51 |
| 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
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WTAI | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:46 PM
Live
Closed
WTAI | AIQ | |
|---|---|---|
| Last price | $35.37 | $54.87 |
| 1D performance | +2.20% | +2.54% |
| AuM | $463.38 M | $8.28 B |
| E/R | 0.45% | 0.68% |
Characteristics
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 | 56 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
77.81%
Republic of Korea
10.83%
Other
11.36%
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
Sectors
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
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Diversification
WTAI
Total weight of top 15 holdings out of 15
48.84%
AIQ
Total weight of top 15 holdings out of 15
49.01%
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%
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
Frequently asked questions about WTAI and AIQ
How have the WTAI and AIQ ETFs performed in 2026?
As of April 22, 2026, WTAI is up 19.86% year-to-date (YTD), while AIQ has returned 5.39%. 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 -$41M in flows, compared to +$513M for AIQ.
Which ETF is more volatile: WTAI or AIQ?
Over the past year, WTAI had a volatility of 24.51%, while AIQ experienced 19.53%.
Which ETF is bigger: WTAI or AIQ?
As of April 22, 2026, WTAI holds $463.38 M in assets under management (AUM), while AIQ manages $8.28 B.
What sectors do the WTAI and AIQ ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.
Which ETF is more diversified: WTAI or AIQ?
WTAI holds 64 securities with 48.84% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.
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WTAI
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