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WTAIvsIGPTETF Comparison

ETF 1

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+0.36%

Full WTAI fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for IGPT. WTAI is up 21.9% year-to-date (YTD) with -$36M in YTD flows. IGPT performs better with 27.66% YTD performance, and +$23M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTAI IGPT	+28.33%+34.26%	+14.67%+17.22%	+21.90%+27.66%	+84.81%+87.44%	+129.03%+135.82%	n/a+43.37%
Flows	WTAI IGPT	+$11M+$6M	-$21M+$23M	-$36M+$23M	+$132M+$105M	+$284M+$286M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTAI IGPT	+30.42%+33.65%	+24.01%+24.64%	+26.37%+25.37%	n/a+26.75%
Max drawdown	WTAI IGPT	-14.07%-16.22%	-14.59%-16.22%	-31.63%-29.38%	n/a-46.10%
Max drawdown duration	WTAI IGPT	72d74d	158d74d	127d370d	n/a1599d

Trading data

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	WTAI	IGPT
Last sale 4/27/2026 at 1:30 PM	$35.61	$76.16
Previous close 04/27/2026	$35.50	$75.33
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	WTAI	IGPT
Last price	$35.61	$76.16
1D performance	+0.31%	+1.10%
AuM	$476.58 M	$859.84 M
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	56	87
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2021	June 23, 2005
ESG	No	No

More WTAI data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

WTAI

USA

77.81%

Republic of Korea

10.83%

Other

11.36%

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

Sectors

WTAI

Information Techn.

58.59%

Communication Ser.

10.87%

Consumer Discreti.

9.44%

Other

21.1%

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

Diversification

WTAI

Total weight of top 15 holdings out of 15

48.84%

IGPT

Total weight of top 15 holdings out of 15

71.14%

Top 15 holdings

Data as of March 31, 2026

WTAI

AMAZON.COM INC

4.90%

ALPHABET INC-CL

4.42%

NVIDIA

4.37%

SAMSUNG ELECTR

4.11%

META PLATFORMS

3.87%

SK HYNIX

3.21%

ORACLE SYS

3.21%

MICRON TECHNOLOGY

3.03%

BROADCOM LIMITED

2.90%

US8740391003

2.82%

TESLA

2.82%

TERADYNE

2.49%

CISCO-T

2.28%

VERTIV HOLDINGS

2.21%

DIGITALOCEAN HOLDINGS

2.19%

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

Frequently asked questions about WTAI and IGPT

How have the WTAI and IGPT ETFs performed in 2026?

As of April 27, 2026, WTAI is up 21.9% year-to-date (YTD), while IGPT has returned 27.66%. 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 -$36M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: WTAI or IGPT?

Over the past year, WTAI had a volatility of 24.01%, while IGPT experienced 24.64%.

Which ETF is bigger: WTAI or IGPT?

As of April 27, 2026, WTAI holds $476.58 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the WTAI and IGPT ETFs invest in?

WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IGPT focuses on Information Technology and Communication Services.

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: WTAI or IGPT?

WTAI holds 64 securities with 48.84% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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IGPT

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December 21, 2023

WTAI

WTAIvsIGPTETF Comparison

WisdomTree Artificial Intelligence and Innovation Fund

Invesco AI and Next Gen Software ETF

WTAI vs IGPT 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 IGPT ETFs performed in 2026?

As of April 27, 2026, WTAI is up 21.9% year-to-date (YTD), while IGPT has returned 27.66%. 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 -$36M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: WTAI or IGPT?

Over the past year, WTAI had a volatility of 24.01%, while IGPT experienced 24.64%.

Which ETF is bigger: WTAI or IGPT?

As of April 27, 2026, WTAI holds $476.58 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the WTAI and IGPT ETFs invest in?

WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IGPT focuses on Information Technology and Communication Services.

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: WTAI or IGPT?

WTAI holds 64 securities with 48.84% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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