WTAIvsQQHGETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+3.93%
VS
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both WTAI and QQHG have the same Total Expense Ratio (TER) of 0.45%. WTAI is up 58.06% year-to-date (YTD) with -$4M in YTD flows. QQHG performs worse with 11.14% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of WTAI and QQHG 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 QQHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI QQHG | +14.63%+2.92% | +56.38%+11.87% | +58.06%+11.14% | +102.38%+25.83% | +139.95%n/a | n/an/a |
| Flows | WTAI QQHG | +$22M-$3M | +$55M+$13K | -$4M+$13K | +$164M+$13K | +$240M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI QQHG | +36.47%+11.82% | +27.06%+10.23% | +27.41%n/a | n/an/a |
| Max drawdown | WTAI QQHG | -11.44%-3.64% | -14.59%-6.19% | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI QQHG | 13d14d | 158d166d | 127dn/a | n/an/a |
Trading data
WTAI | QQHG | |
Last sale 6/16/2026 at 1:30 PM | $44.86 | $65.94 |
| Previous close 06/15/2026 | $46.53 | $66.56 |
| 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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QQHG
is actively managed and doesn’t replicate an indexWTAI | QQHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
WTAI | QQHG | |
|---|---|---|
| Last price | $44.86 | $65.94 |
| 1D performance | -3.59% | -0.93% |
| AuM | $654.84 M | $13.32 M |
| E/R | 0.45% | 0.45% |
Characteristics
WTAI | QQHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 56 | 219 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
QQHG
USA
95.98%
Other
4.02%
Sectors
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
Diversification
WTAI
Total weight of top 15 holdings out of 15
48.95%
QQHG
Total weight of top 15 holdings out of 15
63.62%
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%
QQHG
NVIDIA
10.32%
APPLE
7.35%
ALPHABET INC-CL
6.93%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.36%
META PLATFORMS
3.92%
BROADCOM LIMITED
3.74%
TESLA
3.40%
MICRON TECHNOLOGY
2.99%
ADVANCED MICRO DEVICES
2.85%
COSTCO WHOLESALE
2.56%
INTEL-T
2.21%
NETFLIX
2.02%
APPLIED MATERIAL
1.93%
US5128073062
1.92%
Frequently asked questions about WTAI and QQHG
How have the WTAI and QQHG ETFs performed in 2026?
As of June 15, 2026, WTAI is up 58.06% year-to-date (YTD), while QQHG has returned 11.14%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or QQHG?
Year-to-date, the WTAI ETF saw -$4M in flows, compared to +$13K for QQHG.
Which ETF is more volatile: WTAI or QQHG?
Over the past year, WTAI had a volatility of 27.06%, while QQHG experienced 10.23%.
Which ETF is bigger: WTAI or QQHG?
As of June 15, 2026, WTAI holds $654.84 M in assets under management (AUM), while QQHG manages $13.32 M.
What sectors do the WTAI and QQHG ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the WTAI ETF and QQHG ETF?
WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: WTAI or QQHG?
WTAI holds 64 securities with 48.95% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.
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