WTAIvsIGPTETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.37%
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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for IGPT. WTAI is up 33.5% year-to-date (YTD) with +$70M in YTD flows. IGPT performs better with 45.37% YTD performance, and +$171M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI IGPT | -14.06%-13.25% | +8.36%+10.13% | +33.50%+45.37% | +55.65%+71.16% | +96.59%+132.43% | n/a+72.64% |
| Flows | WTAI IGPT | +$74M-$51M | +$104M+$149M | +$70M+$171M | +$223M+$229M | +$253M+$442M | -+$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI IGPT | +50.99%+53.26% | +33.54%+35.14% | +29.47%+29.22% | n/a+28.91% |
| Max drawdown | WTAI IGPT | -27.47%-24.25% | -27.47%-24.25% | -31.63%-29.38% | n/a-43.28% |
| Max drawdown duration | WTAI IGPT | 39d39d | 39d39d | 127d370d | n/a1449d |
Trading data
WTAI | IGPT | |
Last sale 7/31/2026 at 1:30 PM | $38.47 | $86.71 |
| Previous close 07/30/2026 | $38.02 | $86.20 |
| Consolidated volume 07/30/2026 | ||
| 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 | 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 7/31/2026 at 1:30 PM
Live
Closed
WTAI | IGPT | |
|---|---|---|
| Last price | $38.47 | $86.71 |
| 1D performance | +1.18% | +0.59% |
| AuM | $625.18 M | $1.11 B |
| E/R | 0.45% | 0.56% |
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 | 57 | 100 |
| 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
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
IGPT
USA
80.33%
Other
19.67%
Sectors
WTAI
Technology
81.99%
Other
18.01%
IGPT
Technology
90.22%
Other
9.78%
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Diversification
WTAI
Total weight of top 15 holdings out of 15
51.37%
IGPT
Total weight of top 15 holdings out of 15
74.02%
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%
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
Frequently asked questions about WTAI and IGPT
How have the WTAI and IGPT ETFs performed in 2026?
As of July 31, 2026, WTAI is up 33.5% year-to-date (YTD), while IGPT has returned 45.37%. 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 +$70M in flows, compared to +$171M for IGPT.
Which ETF is more volatile: WTAI or IGPT?
Over the past year, WTAI had a volatility of 33.54%, while IGPT experienced 35.14%.
Which ETF is bigger: WTAI or IGPT?
As of July 31, 2026, WTAI holds $625.18 M in assets under management (AUM), while IGPT manages $1.11 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., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: WTAI or IGPT?
WTAI holds 57 securities with 51.37% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.
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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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