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WTAIvsTEKYETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for TEKY. WTAI is up 2.38% year-to-date (YTD) with -$59M in YTD flows. TEKY performs worse with -4.81% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of WTAI and TEKY 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 TEKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI TEKY | -1.18%-2.97% | +0.50%-8.00% | +2.38%-4.81% | +56.87%n/a | +89.50%n/a | n/an/a |
| Flows | WTAI TEKY | -- | -$120M-$33K | -$59M-$33K | +$104M- | +$265M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI TEKY | +23.94%+21.28% | +28.88%n/a | +25.95%n/a | n/an/a |
| Max drawdown | WTAI TEKY | -9.29%-11.07% | -20.41%n/a | -31.63%n/a | n/an/a |
| Max drawdown duration | WTAI TEKY | 42d90d | 45dn/a | 127dn/a | n/an/a |
WTAI | TEKY | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | $35.93 |
| Previous close 03/11/2026 | $29.45 | $35.70 |
| 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 | TEKY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | TEKY | |
|---|---|---|
| Last price | $29.82 | $35.93 |
| 1D performance | +1.26% | +0.65% |
| AuM | $377.87 M | $46.36 M |
| E/R | 0.45% | 0.6% |
WTAI | TEKY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Lazard Asset Management |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 52 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | April 4, 2025 |
| 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 TEKY ETFs performed in 2026?
As of March 11, 2026, WTAI is up 2.38% year-to-date (YTD), while TEKY has lost -4.81%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or TEKY?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to -$33K for TEKY.
Which ETF is bigger: WTAI or TEKY?
As of March 11, 2026, WTAI holds $377.87 M in assets under management (AUM), while TEKY manages $46.36 M.
What sectors do the WTAI and TEKY ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the WTAI ETF and TEKY ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: WTAI or TEKY?
WTAI holds 59 securities with 48.73% of its assets in the top 15. TEKY has 48 securities and a top 15 weight of 47.9%.
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