WTAIvsIXNETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.17%
VS
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. WTAI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.37% for IXN. WTAI is up 33.5% year-to-date (YTD) with +$70M in YTD flows. IXN performs worse with 28.19% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of WTAI and IXN 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 IXN 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 IXN | -14.06%-3.62% | +8.36%+10.37% | +33.50%+28.19% | +55.65%+41.78% | +96.59%+123.30% | n/a+137.83% |
| Flows | WTAI IXN | +$74M-$402M | +$104M-$317M | +$70M-$75M | +$223M+$263M | +$253M+$274M | --$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI IXN | +50.99%+38.60% | +33.54%+27.24% | +29.47%+25.41% | n/a+25.77% |
| Max drawdown | WTAI IXN | -27.47%-16.31% | -27.47%-16.31% | -31.63%-25.59% | n/a-36.14% |
| Max drawdown duration | WTAI IXN | 39d62d | 39d62d | 127d124d | n/a688d |
Trading data
WTAI | IXN | |
Last sale 8/4/2026 at 5:25 PM | $42.13 | $140.31 |
| Previous close 08/03/2026 | $39.96 | $134.47 |
| Consolidated volume 08/03/2026 | ||
| 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 | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:25 PM
Live
Closed
WTAI | IXN | |
|---|---|---|
| Last price | $42.13 | $140.31 |
| 1D performance | +5.43% | +4.34% |
| AuM | $625.18 M | $8.43 B |
| E/R | 0.45% | 0.37% |
Characteristics
WTAI | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 57 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
WTAI
Technology
81.99%
Other
18.01%
IXN
Technology
96.32%
Other
3.68%
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Diversification
WTAI
Total weight of top 15 holdings out of 15
51.37%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about WTAI and IXN
How have the WTAI and IXN ETFs performed in 2026?
As of July 31, 2026, WTAI is up 33.5% year-to-date (YTD), while IXN has returned 28.19%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or IXN?
Year-to-date, the WTAI ETF saw +$70M in flows, compared to -$75M for IXN.
Which ETF is more volatile: WTAI or IXN?
Over the past year, WTAI had a volatility of 33.54%, while IXN experienced 27.24%.
Which ETF is bigger: WTAI or IXN?
As of July 31, 2026, WTAI holds $625.18 M in assets under management (AUM), while IXN manages $8.43 B.
What sectors do the WTAI and IXN ETFs invest in?
WTAI leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the WTAI ETF and IXN ETF?
WTAI top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WTAI or IXN?
WTAI holds 57 securities with 51.37% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about WTAI & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Tech Sinks in First Week of August
August 8, 2023
IXN
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