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WTAIvsIGMETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for IGM. WTAI is up 2.38% year-to-date (YTD) with -$59M in YTD flows. IGM performs worse with -2.79% YTD performance, and -$322M in YTD flows. Run a side-by-side ETF comparison of WTAI and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI IGM | -1.18%-0.99% | +0.50%-5.83% | +2.38%-2.79% | +56.87%+36.36% | +89.50%+148.31% | n/a+111.39% |
| Flows | WTAI IGM | --$151M | -$120M-$325M | -$59M-$322M | +$104M+$918M | +$265M+$1.63B | -+$1.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI IGM | +23.94%+22.06% | +28.88%+26.82% | +25.95%+23.12% | n/a+25.57% |
| Max drawdown | WTAI IGM | -9.29%-8.74% | -20.41%-18.03% | -31.63%-26.48% | n/a-40.63% |
| Max drawdown duration | WTAI IGM | 42d90d | 45d45d | 127d125d | n/a757d |
WTAI | IGM | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $125.53 |
| Previous close 03/11/2026 | $29.45 | $125.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WTAI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | IGM | |
|---|---|---|
| Last price | $29.82 | $125.53 |
| 1D performance | +1.26% | +0.34% |
| AuM | $377.87 M | $8.27 B |
| E/R | 0.45% | 0.39% |
WTAI | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | S&P North American Expanded Technology Sector Index |
| N° of holdings | 52 | 261 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | March 13, 2001 |
| 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 IGM ETFs performed in 2026?
As of March 11, 2026, WTAI is up 2.38% year-to-date (YTD), while IGM has lost -2.79%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or IGM?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to -$322M for IGM.
Which ETF is more volatile: WTAI or IGM?
Over the past year, WTAI had a volatility of 28.88%, while IGM experienced 26.82%.
Which ETF is bigger: WTAI or IGM?
As of March 11, 2026, WTAI holds $377.87 M in assets under management (AUM), while IGM manages $8.27 B.
What sectors do the WTAI and IGM ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the WTAI ETF and IGM ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. IGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WTAI or IGM?
WTAI holds 59 securities with 48.73% of its assets in the top 15. IGM has 291 securities and a top 15 weight of 63.01%.
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