WTAIvsFAIETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.17%
VS
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. WTAI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for FAI. WTAI is up 33.5% year-to-date (YTD) with +$70M in YTD flows. FAI performs worse with 26.65% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of WTAI and FAI 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 FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI FAI | -14.06%+1.07% | +8.36%+10.79% | +33.50%+26.65% | +55.65%+41.98% | +96.59%n/a | n/an/a |
| Flows | WTAI FAI | +$74M+$5M | +$104M+$111M | +$70M+$121M | +$223M+$135M | +$253M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI FAI | +50.99%+36.80% | +33.54%+27.77% | +29.47%n/a | n/an/a |
| Max drawdown | WTAI FAI | -27.47%-18.62% | -27.47%-18.62% | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI FAI | 39d62d | 39d62d | 127dn/a | n/an/a |
Trading data
WTAI | FAI | |
Last sale 8/4/2026 at 6:35 PM | $42.32 | $54.52 |
| Previous close 08/03/2026 | $39.96 | $52.11 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WTAI | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 6:35 PM
Live
Closed
WTAI | FAI | |
|---|---|---|
| Last price | $42.32 | $54.52 |
| 1D performance | +5.91% | +4.62% |
| AuM | $625.18 M | $164.01 M |
| E/R | 0.45% | 0.65% |
Characteristics
WTAI | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 57 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
Sectors
WTAI
Technology
81.99%
Other
18.01%
FAI
Technology
89.6%
Other
10.4%
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Diversification
WTAI
Total weight of top 15 holdings out of 15
51.37%
FAI
Total weight of top 15 holdings out of 15
76.69%
Top 15 holdings
Data as of June 30, 2026
WTAI
Micron Technology, Inc.
5.57%
Samsung Electronics Co., Ltd.
4.77%
Kioxia Holdings Corp.
4.69%
Sandisk Corp.
4.17%
SK Square Co. Ltd.
3.88%
NVIDIA Corp.
3.72%
Amazon.com, Inc.
3.21%
Alphabet, Inc.
3.05%
SK hynix, Inc.
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
Meta Platforms, Inc.
2.75%
Broadcom Inc.
2.70%
Lam Research Corp.
2.51%
Palo Alto Networks, Inc.
2.49%
Marvell Technology, Inc.
2.20%
FAI
Micron Technology, Inc.
7.98%
SK hynix, Inc.
7.25%
Advanced Micro Devices, Inc.
7.05%
Alphabet, Inc.
6.92%
Broadcom Inc.
6.65%
Amazon.com, Inc.
6.53%
NVIDIA Corp.
6.30%
Microsoft Corp.
5.80%
Marvell Technology, Inc.
4.17%
ASML Holding NV
3.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
Meta Platforms, Inc.
3.02%
Oracle Corp.
2.76%
Palantir Technologies, Inc.
2.40%
ServiceNow, Inc.
1.98%
Frequently asked questions about WTAI and FAI
How have the WTAI and FAI ETFs performed in 2026?
As of July 31, 2026, WTAI is up 33.5% year-to-date (YTD), while FAI has returned 26.65%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or FAI?
Year-to-date, the WTAI ETF saw +$70M in flows, compared to +$121M for FAI.
Which ETF is more volatile: WTAI or FAI?
Over the past year, WTAI had a volatility of 33.54%, while FAI experienced 27.77%.
Which ETF is bigger: WTAI or FAI?
As of July 31, 2026, WTAI holds $625.18 M in assets under management (AUM), while FAI manages $164.01 M.
What sectors do the WTAI and FAI ETFs invest in?
WTAI leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.
What are the top holdings of the WTAI ETF and FAI ETF?
WTAI top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: WTAI or FAI?
WTAI holds 57 securities with 51.37% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.
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Latest news about WTAI & FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
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