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WTAIvsBALQETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. WTAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, BALQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for BALQ. WTAI is up 2.38% year-to-date (YTD) with -$59M in YTD flows. BALQ performs worse with 0.02% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of WTAI and BALQ 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 BALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI BALQ | -1.18%-0.57% | +0.50%-1.25% | +2.38%+0.02% | +56.87%n/a | +89.50%n/a | n/an/a |
| Flows | WTAI BALQ | -+$973K | -$120M+$1M | -$59M+$1M | +$104M- | +$265M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI BALQ | +23.94%+16.72% | +28.88%n/a | +25.95%n/a | n/an/a |
| Max drawdown | WTAI BALQ | -9.29%-5.76% | -20.41%n/a | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI BALQ | 42d42d | 45dn/a | 127dn/a | n/an/a |
WTAI | BALQ | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $48.53 |
| Previous close 03/11/2026 | $29.45 | $48.44 |
| 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 | BALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | BALQ | |
|---|---|---|
| Last price | $29.82 | $48.53 |
| 1D performance | +1.26% | +0.18% |
| AuM | $377.87 M | $12.14 M |
| E/R | 0.45% | 0.35% |
WTAI | BALQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 52 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | December 3, 2025 |
| 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 BALQ ETFs performed in 2026?
As of March 11, 2026, WTAI is up 2.38% year-to-date (YTD), while BALQ has returned 0.02%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or BALQ?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to +$1M for BALQ.
Which ETF is bigger: WTAI or BALQ?
As of March 11, 2026, WTAI holds $377.87 M in assets under management (AUM), while BALQ manages $12.14 M.
What sectors do the WTAI and BALQ ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, BALQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the WTAI ETF and BALQ ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. BALQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WTAI or BALQ?
WTAI holds 59 securities with 48.73% of its assets in the top 15. BALQ has 106 securities and a top 15 weight of 64.97%.
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