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WTAIvsTECBETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
iShares U.S. Tech Breakthrough Multisector ETF
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. WTAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. WTAI is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for TECB. WTAI is up 2.38% year-to-date (YTD) with -$59M in YTD flows. TECB performs worse with -4.82% YTD performance, and -$181K in YTD flows. Run a side-by-side ETF comparison of WTAI and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WTAI vs TECB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI TECB | -1.18%+0.32% | +0.50%-6.24% | +2.38%-4.82% | +56.87%+17.49% | +89.50%+95.85% | n/a+64.72% |
| Flows | WTAI TECB | -+$3M | -$120M-$4M | -$59M-$181K | +$104M-$42M | +$265M-$159M | --$112M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI TECB | +23.94%+17.40% | +28.88%+23.37% | +25.95%+20.00% | n/a+23.53% |
| Max drawdown | WTAI TECB | -9.29%-10.74% | -20.41%-16.91% | -31.63%-23.96% | n/a-41.59% |
| Max drawdown duration | WTAI TECB | 42d63d | 45d45d | 127d127d | n/a800d |
WTAI | TECB | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $57.93 |
| Previous close 03/11/2026 | $29.45 | $57.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WTAI | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | TECB | |
|---|---|---|
| Last price | $29.82 | $57.93 |
| 1D performance | +1.26% | +0.17% |
| AuM | $377.87 M | $417.38 M |
| E/R | 0.45% | 0.3% |
WTAI | TECB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 52 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | January 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WTAI and TECB ETFs performed in 2026?
As of March 11, 2026, WTAI is up 2.38% year-to-date (YTD), while TECB has lost -4.82%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or TECB?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to -$181K for TECB.
Which ETF is more volatile: WTAI or TECB?
Over the past year, WTAI had a volatility of 28.88%, while TECB experienced 23.37%.
Which ETF is bigger: WTAI or TECB?
As of March 11, 2026, WTAI holds $377.87 M in assets under management (AUM), while TECB manages $417.38 M.
What sectors do the WTAI and TECB ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TECB focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the WTAI ETF and TECB ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. TECB holds in its top three: ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC.
Which ETF is more diversified: WTAI or TECB?
WTAI holds 59 securities with 48.73% of its assets in the top 15. TECB has 184 securities and a top 15 weight of 55.71%.
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