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WTAIvsFDTXETF Comparison

ETF 1

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+4.15%

Full WTAI fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+3.77%

Full FDTX fund page

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. WTAI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for FDTX. WTAI is up 42.69% year-to-date (YTD) with +$79M in YTD flows. FDTX performs worse with 33.56% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of WTAI and FDTX 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 FDTX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTAI FDTX	-5.04%-0.90%	+13.34%+15.86%	+42.69%+33.56%	+67.77%+38.59%	+123.07%+110.20%	n/an/a
Flows	WTAI FDTX	+$87M+$5M	+$112M+$33M	+$79M+$29M	+$231M+$33M	+$255M+$56M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTAI FDTX	+51.26%+42.59%	+33.61%+29.53%	+29.53%+26.13%	n/an/a
Max drawdown	WTAI FDTX	-27.47%-19.30%	-27.47%-19.30%	-31.63%-26.70%	n/an/a
Max drawdown duration	WTAI FDTX	43d63d	43d63d	127d127d	n/an/a

Trading data

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	WTAI	FDTX
Last sale 8/5/2026 at 1:30 PM	$41.46
Previous close 08/04/2026	$42.15
Consolidated volume 08/04/2026
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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FDTX

is actively managed and doesn’t replicate an index

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	WTAI	FDTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	WTAI	FDTX
Last price	$41.46	–
1D performance	-1.64%	–
AuM	$676.52 M	$287.64 M
E/R	0.45%	0.5%

Characteristics

	WTAI	FDTX
Management strategy	Passive	Active
Provider	WisdomTree	Fidelity
Benchmark	WisdomTree Artificial Intelligence and Innovation Index	-
N° of holdings	57	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2021	June 12, 2023
ESG	No	No

More WTAI data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

WTAI

USA

72.8%

Republic of Korea

11.5%

Japan

7.13%

Other

8.57%

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

Sectors

WTAI

Technology

81.99%

Other

18.01%

FDTX

Technology

86.43%

Other

13.57%

Diversification

WTAI

Total weight of top 15 holdings out of 15

51.37%

FDTX

Total weight of top 15 holdings out of 15

66.9%

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%

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

Frequently asked questions about WTAI and FDTX

How have the WTAI and FDTX ETFs performed in 2026?

As of August 4, 2026, WTAI is up 42.69% year-to-date (YTD), while FDTX has returned 33.56%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WTAI or FDTX?

Year-to-date, the WTAI ETF saw +$79M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: WTAI or FDTX?

Over the past year, WTAI had a volatility of 33.61%, while FDTX experienced 29.53%.

Which ETF is bigger: WTAI or FDTX?

As of August 4, 2026, WTAI holds $676.52 M in assets under management (AUM), while FDTX manages $287.64 M.

What sectors do the WTAI and FDTX ETFs invest in?

WTAI leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the WTAI ETF and FDTX ETF?

WTAI top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: WTAI or FDTX?

WTAI holds 57 securities with 51.37% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

WTAIvsFDTXETF Comparison

WisdomTree Artificial Intelligence and Innovation Fund

Fidelity Disruptive Technology ETF

WTAI vs FDTX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WTAI and FDTX ETFs performed in 2026?

As of August 4, 2026, WTAI is up 42.69% year-to-date (YTD), while FDTX has returned 33.56%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WTAI or FDTX?

Year-to-date, the WTAI ETF saw +$79M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: WTAI or FDTX?

Over the past year, WTAI had a volatility of 33.61%, while FDTX experienced 29.53%.

Which ETF is bigger: WTAI or FDTX?

As of August 4, 2026, WTAI holds $676.52 M in assets under management (AUM), while FDTX manages $287.64 M.

What sectors do the WTAI and FDTX ETFs invest in?

WTAI leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the WTAI ETF and FDTX ETF?

WTAI top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: WTAI or FDTX?

WTAI holds 57 securities with 51.37% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

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