WTAIvsAIQETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+3.93%
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 58.06% year-to-date (YTD) with -$4M in YTD flows. AIQ performs worse with 29.84% YTD performance, and +$1.29B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTAI vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI AIQ | +14.63%+8.38% | +56.38%+34.35% | +58.06%+29.84% | +102.38%+56.53% | +139.95%+133.85% | n/a+125.18% |
| Flows | WTAI AIQ | +$22M+$555M | +$55M+$721M | -$4M+$1.29B | +$164M+$4.33B | +$240M+$6.75B | -+$6.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI AIQ | +36.47%+29.59% | +27.06%+21.93% | +27.41%+21.21% | n/a+23.57% |
| Max drawdown | WTAI AIQ | -11.44%-11.67% | -14.59%-16.00% | -31.63%-25.70% | n/a-44.31% |
| Max drawdown duration | WTAI AIQ | 13d13d | 158d78d | 127d125d | n/a827d |
Trading data
WTAI | AIQ | |
Last sale 6/16/2026 at 1:30 PM | $44.86 | $64.64 |
| Previous close 06/15/2026 | $46.53 | $66.55 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTAI | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
WTAI | AIQ | |
|---|---|---|
| Last price | $44.86 | $64.64 |
| 1D performance | -3.59% | -2.87% |
| AuM | $654.84 M | $11.01 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 |
Advertisement
Exposure
Countries
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
AIQ
USA
74.02%
Republic of Korea
9.13%
Other
16.85%
Sectors
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
Advertisement
Diversification
WTAI
Total weight of top 15 holdings out of 15
48.95%
AIQ
Total weight of top 15 holdings out of 15
52.86%
Top 15 holdings
Data as of April 30, 2026
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
AIQ
SK HYNIX
4.89%
SAMSUNG ELECTR
4.24%
INTEL-T
4.20%
ADVANCED MICRO DEVICES
3.82%
MICRON TECHNOLOGY
3.75%
BROADCOM LIMITED
3.58%
CISCO-T
3.46%
US8740391003
3.45%
NVIDIA
3.25%
AMAZON.COM INC
3.22%
NETFLIX
3.17%
APPLE
3.12%
ALPHABET INC-CL
3.04%
META PLATFORMS
2.97%
MICROSOFT-T
2.70%
Frequently asked questions about WTAI and AIQ
How have the WTAI and AIQ ETFs performed in 2026?
As of June 15, 2026, WTAI is up 58.06% year-to-date (YTD), while AIQ has returned 29.84%. 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 -$4M in flows, compared to +$1.29B for AIQ.
Which ETF is more volatile: WTAI or AIQ?
Over the past year, WTAI had a volatility of 27.06%, while AIQ experienced 21.93%.
Which ETF is bigger: WTAI or AIQ?
As of June 15, 2026, WTAI holds $654.84 M in assets under management (AUM), while AIQ manages $11.01 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: SK HYNIX, SAMSUNG ELECTR and INTEL-T.
Which ETF is more diversified: WTAI or AIQ?
WTAI holds 64 securities with 48.95% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 52.86%.
Advertisement
Latest news about WTAI & AIQ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
AIQ
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Advertisement
Advertisement
