WTAIvsIETCETF 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) belongs to the AI & Big Data segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IETC. WTAI is up 58.06% year-to-date (YTD) with -$4M in YTD flows. IETC performs worse with 8.53% YTD performance, and -$152M in YTD flows. Run a side-by-side ETF comparison of WTAI and IETC 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 IETC 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 IETC | +14.63%+3.18% | +56.38%+19.05% | +58.06%+8.53% | +102.38%+21.76% | +139.95%+100.84% | n/a+114.89% |
| Flows | WTAI IETC | +$22M+$17M | +$55M-$22M | -$4M-$152M | +$164M+$85M | +$240M+$424M | -+$469M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI IETC | +36.47%+28.36% | +27.06%+22.55% | +27.41%+23.03% | n/a+24.90% |
| Max drawdown | WTAI IETC | -11.44%-11.91% | -14.59%-21.24% | -31.63%-25.27% | n/a-38.49% |
| Max drawdown duration | WTAI IETC | 13d14d | 158d196d | 127d112d | n/a715d |
Trading data
WTAI | IETC | |
Last sale 6/16/2026 at 1:30 PM | $44.86 | $107.54 |
| Previous close 06/15/2026 | $46.53 | $109.92 |
| 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
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IETC
is actively managed and doesn’t replicate an indexWTAI | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
WTAI | IETC | |
|---|---|---|
| Last price | $44.86 | $107.54 |
| 1D performance | -3.59% | -2.17% |
| AuM | $654.84 M | $841.62 M |
| E/R | 0.45% | 0.18% |
Characteristics
WTAI | IETC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 56 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
IETC
USA
98.95%
Other
1.05%
Sectors
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
IETC
Information Techn.
73.37%
Communication Ser.
8.57%
Other
18.06%
Diversification
WTAI
Total weight of top 15 holdings out of 15
48.95%
IETC
Total weight of top 15 holdings out of 15
67.63%
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%
IETC
BROADCOM LIMITED
13.47%
PALANTIR TECHNOLOGIES
9.54%
NVIDIA
7.82%
MICROSOFT-T
4.85%
AMAZON.COM INC
4.80%
ORACLE SYS
4.43%
ALPHABET INC-CL
3.32%
SALESFORCE INC
2.76%
ALPHABET INC-CL
2.71%
APPLE
2.54%
INTL BUSINESS MACHINES CORP
2.41%
META PLATFORMS
2.33%
US5128073062
2.32%
US0404132054
2.23%
ADVANCED MICRO DEVICES
2.12%
Frequently asked questions about WTAI and IETC
How have the WTAI and IETC ETFs performed in 2026?
As of June 15, 2026, WTAI is up 58.06% year-to-date (YTD), while IETC has returned 8.53%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or IETC?
Year-to-date, the WTAI ETF saw -$4M in flows, compared to -$152M for IETC.
Which ETF is more volatile: WTAI or IETC?
Over the past year, WTAI had a volatility of 27.06%, while IETC experienced 22.55%.
Which ETF is bigger: WTAI or IETC?
As of June 15, 2026, WTAI holds $654.84 M in assets under management (AUM), while IETC manages $841.62 M.
What sectors do the WTAI and IETC ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the WTAI ETF and IETC ETF?
WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: WTAI or IETC?
WTAI holds 64 securities with 48.95% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.
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Latest news about WTAI & IETC
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