WTAIvsIGPTETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-4.75%
VS
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. WTAI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.57% for IGPT. WTAI is up 25.35% year-to-date (YTD) with +$84M in YTD flows. IGPT performs better with 41.4% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of WTAI and IGPT 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 IGPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI IGPT | -16.48%-16.94% | -1.52%-2.08% | +25.35%+41.40% | +18.32%+39.72% | +134.69%+170.07% | n/a+73.27% |
| Flows | WTAI IGPT | +$38M+$57M | +$13M+$167M | +$84M+$368M | +$89M+$377M | +$261M+$653M | -+$494M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI IGPT | +37.01%+35.20% | +36.47%+37.86% | +30.56%+30.33% | n/a+29.73% |
| Max drawdown | WTAI IGPT | -20.05%-18.89% | -27.47%-24.25% | -31.63%-29.38% | n/a-41.91% |
| Max drawdown duration | WTAI IGPT | 24d38d | 130d130d | 127d370d | n/a973d |
Trading data
WTAI | IGPT | |
Last sale 10/30/2026 at 1:30 PM | $36.28 | $83.71 |
| Previous close 10/29/2026 | $38.87 | $90.52 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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WTAI | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
WTAI | IGPT | |
|---|---|---|
| Last price | $36.28 | $83.71 |
| 1D performance | -6.66% | -7.52% |
| AuM | $599.80 M | $1.24 B |
| E/R | 0.45% | 0.57% |
Characteristics
WTAI | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | STOXX World AC NexGen Software Development |
| N° of holdings | 50 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
69.04%
Republic of Korea
9.8%
Taiwan
8.78%
Japan
7.34%
Other
5.05%
IGPT
USA
78.96%
Other
21.04%
Sectors
WTAI
Technology
85.14%
Other
14.86%
IGPT
Technology
89.39%
Other
10.61%
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Diversification
WTAI
Total weight of top 15 holdings out of 15
52.02%
IGPT
Total weight of top 15 holdings out of 15
73.02%
Top 15 holdings
Data as of September 30, 2026
WTAI
Micron Technology, Inc.
5.07%
NVIDIA Corp.
5.05%
Samsung Electronics Co., Ltd.
4.71%
Meta Platforms, Inc.
4.39%
Amazon.com, Inc.
3.84%
Palo Alto Networks, Inc.
3.47%
Alphabet, Inc.
3.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.13%
Kioxia Holdings Corp.
2.97%
Sandisk Corp.
2.88%
Broadcom Inc.
2.76%
Snowflake, Inc.
2.69%
Oracle Corp.
2.60%
Advanced Micro Devices, Inc.
2.59%
SK Square Co. Ltd.
2.58%
IGPT
Advanced Micro Devices, Inc.
9.09%
Meta Platforms, Inc.
8.36%
Micron Technology, Inc.
8.12%
NVIDIA Corp.
7.89%
Alphabet, Inc.
7.76%
Intel Corp.
4.90%
MediaTek, Inc.
3.98%
SK hynix, Inc.
3.93%
Sandisk Corp.
3.72%
Marvell Technology, Inc.
3.28%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.43%
QUALCOMM, Inc.
2.28%
Intuitive Surgical, Inc.
2.18%
Kioxia Holdings Corp.
2.00%
Frequently asked questions about WTAI and IGPT
How have the WTAI and IGPT ETFs performed in 2026?
As of October 30, 2026, WTAI is up 25.35% year-to-date (YTD), while IGPT has returned 41.4%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or IGPT?
Year-to-date, the WTAI ETF saw +$84M in flows, compared to +$368M for IGPT.
Which ETF is more volatile: WTAI or IGPT?
Over the past year, WTAI had a volatility of 36.47%, while IGPT experienced 37.86%.
Which ETF is bigger: WTAI or IGPT?
As of October 30, 2026, WTAI holds $599.80 M in assets under management (AUM), while IGPT manages $1.24 B.
What sectors do the WTAI and IGPT ETFs invest in?
WTAI leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the WTAI ETF and IGPT ETF?
WTAI top holdings include Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd.. IGPT holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: WTAI or IGPT?
WTAI holds 50 securities with 52.02% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 73.02%.
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Latest news about WTAI & IGPT
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
IGPT
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
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