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WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. WTAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, ONEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for ONEQ. WTAI is down -0.1% year-to-date (YTD) with -$59M in YTD flows. ONEQ performs worse with -3.85% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of WTAI and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI ONEQ | -2.46%-1.21% | +0.85%-3.64% | -0.10%-3.85% | +49.68%+27.15% | +84.90%+104.21% | n/a+76.22% |
| Flows | WTAI ONEQ | --$77M | -$120M-$283M | -$59M-$105M | +$104M+$73M | +$265M+$669M | -+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI ONEQ | +23.78%+15.65% | +28.92%+23.28% | +25.97%+19.73% | n/a+22.49% |
| Max drawdown | WTAI ONEQ | -9.29%-6.38% | -20.41%-16.44% | -31.63%-24.22% | n/a-34.88% |
| Max drawdown duration | WTAI ONEQ | 43d43d | 45d45d | 127d191d | n/a807d |
WTAI | ONEQ | |
Last sale 3/13/2026 at 3:47 PM | $28.73 | $87.20 |
| Previous close 03/12/2026 | $28.86 | $87.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTAI | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | ONEQ | |
|---|---|---|
| Last price | $28.73 | $87.20 |
| 1D performance | -0.45% | -0.75% |
| AuM | $368.72 M | $8.86 B |
| E/R | 0.45% | 0.21% |
WTAI | ONEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | NASDAQ Composite Index |
| N° of holdings | 52 | 799 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | September 25, 2003 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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