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WTAIvsQQEWETF Comparison

ETF 1

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+3.93%

Full WTAI fund page

VS

ETF 2

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+1.81%

Full QQEW fund page

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. WTAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QQEW's top sector exposures are Information Technology, Health Care and Consumer Discretionary. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for QQEW. WTAI is up 58.06% year-to-date (YTD) with -$4M in YTD flows. QQEW performs worse with 8.31% YTD performance, and -$245M in YTD flows. Run a side-by-side ETF comparison of WTAI and QQEW 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 QQEW 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTAI QQEW	+14.63%+7.10%	+56.38%+18.05%	+58.06%+8.31%	+102.38%+15.37%	+139.95%+48.84%	n/a+43.89%
Flows	WTAI QQEW	+$22M-$60M	+$55M-$164M	-$4M-$245M	+$164M-$333M	+$240M-$754M	--$186M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTAI QQEW	+36.47%+22.79%	+27.06%+17.56%	+27.41%+18.37%	n/a+21.37%
Max drawdown	WTAI QQEW	-11.44%-8.20%	-14.59%-15.73%	-31.63%-21.45%	n/a-32.39%
Max drawdown duration	WTAI QQEW	13d11d	158d204d	127d129d	n/a792d

Trading data

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	WTAI	QQEW
Last sale 6/16/2026 at 1:30 PM	$44.86	$155.67
Previous close 06/15/2026	$46.53	$158.12
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	WTAI	QQEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	WTAI	QQEW
Last price	$44.86	$155.67
1D performance	-3.59%	-1.55%
AuM	$654.84 M	$1.76 B
E/R	0.45%	0.55%

Characteristics

	WTAI	QQEW
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree Artificial Intelligence and Innovation Index	NASDAQ 100 Equal Weighted Index
N° of holdings	56	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2021	April 19, 2006
ESG	No	No

More WTAI data on Trackinsight

More QQEW data on Trackinsight

Exposure

Countries

WTAI

USA

76.26%

Republic of Korea

11.85%

Other

11.89%

QQEW

USA

96.55%

Other

3.45%

Sectors

WTAI

Information Techn.

58.46%

Communication Ser.

10.97%

Consumer Discreti.

8.84%

Other

21.73%

QQEW

Information Techn.

51.1%

Health Care

14.42%

Consumer Discreti.

12.24%

Communication Ser.

8.18%

Other

14.06%

Diversification

WTAI

Total weight of top 15 holdings out of 15

48.95%

QQEW

Total weight of top 15 holdings out of 15

35.82%

Top 15 holdings

Data as of April 30, 2026

WTAI

AMAZON.COM INC

4.95%

ALPHABET INC-CL

4.36%

NVIDIA

4.27%

SAMSUNG ELECTR

4.17%

MICRON TECHNOLOGY

3.77%

SK HYNIX

3.76%

META PLATFORMS

3.72%

BROADCOM LIMITED

3.10%

ORACLE SYS

2.92%

US8740391003

2.71%

SK SQUARE CO LTD

2.31%

TESLA

2.29%

VERTIV HOLDINGS

2.23%

SOFTBANK GROUP CORP

2.23%

US80004C2008

2.15%

QQEW

SEAGATE TECHNOLOGY HOLDINGS PLC

3.35%

US0420682058

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

BROADCOM LIMITED

2.57%

MICRON TECHNOLOGY

2.43%

CADENCE DESIGN SYSTEMS

2.28%

SYNOPSYS

2.21%

NVIDIA

2.18%

KLA CORPORATION

2.18%

MERCADOLIBRE

2.14%

APPLE

2.14%

DOORDASH

2.13%

US5128073062

2.13%

DATADOG

2.13%

PALO ALTO NETWORKS

2.11%

Frequently asked questions about WTAI and QQEW

How have the WTAI and QQEW ETFs performed in 2026?

As of June 15, 2026, WTAI is up 58.06% year-to-date (YTD), while QQEW has returned 8.31%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WTAI or QQEW?

Year-to-date, the WTAI ETF saw -$4M in flows, compared to -$245M for QQEW.

Which ETF is more volatile: WTAI or QQEW?

Over the past year, WTAI had a volatility of 27.06%, while QQEW experienced 17.56%.

Which ETF is bigger: WTAI or QQEW?

As of June 15, 2026, WTAI holds $654.84 M in assets under management (AUM), while QQEW manages $1.76 B.

What sectors do the WTAI and QQEW ETFs invest in?

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

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: WTAI or QQEW?

WTAI holds 64 securities with 48.95% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

WTAIvsQQEWETF Comparison

WisdomTree Artificial Intelligence and Innovation Fund

First Trust Nasdaq-100 Select Equal Weight ETF

WTAI vs QQEW 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 QQEW ETFs performed in 2026?

As of June 15, 2026, WTAI is up 58.06% year-to-date (YTD), while QQEW has returned 8.31%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: WTAI or QQEW?

Year-to-date, the WTAI ETF saw -$4M in flows, compared to -$245M for QQEW.

Which ETF is more volatile: WTAI or QQEW?

Over the past year, WTAI had a volatility of 27.06%, while QQEW experienced 17.56%.

Which ETF is bigger: WTAI or QQEW?

As of June 15, 2026, WTAI holds $654.84 M in assets under management (AUM), while QQEW manages $1.76 B.

What sectors do the WTAI and QQEW ETFs invest in?

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

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: WTAI or QQEW?

WTAI holds 64 securities with 48.95% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Artificial Intelligence Investing is More Than Just Nvidia

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