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WTAIvsTHROETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. WTAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, THRO's top sector exposures are Information Technology, Communication Services and Financials. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.57% for THRO. WTAI is down -0.1% year-to-date (YTD) with -$59M in YTD flows. THRO performs worse with -3.54% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of WTAI and THRO 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 THRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI THRO | -2.46%-2.07% | +0.85%-3.23% | -0.10%-3.54% | +49.68%+17.92% | +84.90%+76.16% | n/an/a |
| Flows | WTAI THRO | --$189M | -$120M+$600M | -$59M+$258M | +$104M+$6.38B | +$265M+$6.86B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI THRO | +23.78%+13.64% | +28.92%+18.29% | +25.97%+15.81% | n/an/a |
| Max drawdown | WTAI THRO | -9.29%-5.54% | -20.41%-12.37% | -31.63%-19.10% | n/an/a |
| Max drawdown duration | WTAI THRO | 43d44d | 45d45d | 127d154d | n/an/a |
WTAI | THRO | |
Last sale 3/13/2026 at 1:30 PM | $28.77 | $36.98 |
| Previous close 03/12/2026 | $28.86 | $37.20 |
| 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 | THRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WTAI | THRO | |
|---|---|---|
| Last price | $28.77 | $36.98 |
| 1D performance | -0.31% | -0.59% |
| AuM | $368.72 M | $7.30 B |
| E/R | 0.45% | 0.57% |
WTAI | THRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 52 | 193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | December 16, 2021 |
| 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 THRO ETFs performed in 2026?
As of March 12, 2026, WTAI is down -0.1% year-to-date (YTD), while THRO has lost -3.54%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WTAI or THRO?
Year-to-date, the WTAI ETF saw -$59M in flows, compared to +$258M for THRO.
Which ETF is more volatile: WTAI or THRO?
Over the past year, WTAI had a volatility of 28.92%, while THRO experienced 18.29%.
Which ETF is bigger: WTAI or THRO?
As of March 12, 2026, WTAI holds $368.72 M in assets under management (AUM), while THRO manages $7.30 B.
What sectors do the WTAI and THRO ETFs invest in?
WTAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, THRO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the WTAI ETF and THRO ETF?
WTAI top holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY. THRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WTAI or THRO?
WTAI holds 59 securities with 48.73% of its assets in the top 15. THRO has 206 securities and a top 15 weight of 61.25%.
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