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WTAIvsTTEQETF Comparison

ETF 1
WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of
AI & Big Data
+2.37%
VS
ETF 2
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
-0.09%

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. WTAI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.63% for TTEQ. WTAI is up 33.5% year-to-date (YTD) with +$70M in YTD flows. TTEQ performs worse with 19.99% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of WTAI and TTEQ 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 TTEQ performance and flow charts

Performance

-25.0-20.0-15.0-10.0-5.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M20 M40 M60 M80 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
WTAI
TTEQ
-14.06%-12.71%
+8.36%+3.84%
+33.50%+19.99%
+55.65%+29.07%
+96.59%n/a
n/an/a
Flows
WTAI
TTEQ
+$74M+$43M
+$104M+$172M
+$70M+$238M
+$223M+$291M
+$253M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WTAI
TTEQ
+50.99%+39.60%
+33.54%+28.86%
+29.47%n/a
n/an/a
Max drawdown
WTAI
TTEQ
-27.47%-18.62%
-27.47%-18.62%
-31.63%n/a
n/an/a
Max drawdown duration
WTAI
TTEQ
39d58d
39d58d
127dn/a
n/an/a
Trading data

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WTAI
TTEQ
Last sale
8/3/2026 at 3:06 PM
$39.46
$40.06
Previous close
07/31/2026
$38.47
$39.39
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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TTEQ
is actively managed and doesn’t replicate an index

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WTAI
TTEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 3:06 PM
Live
Closed
WTAI
TTEQ
Last price
$39.46
$40.06
1D performance
+2.57%
+1.69%
AuM$625.18 M$363.72 M
E/R0.45%0.63%
Characteristics
WTAI
TTEQ
Management strategyPassiveActive
ProviderWisdomTreeT. Rowe Price
BenchmarkWisdomTree Artificial Intelligence and Innovation Index-
N° of holdings5765
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 9, 2021October 23, 2024
ESGNoNo
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Exposure

Countries

WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
TTEQ
USA
69.18%
Other
30.82%

Sectors

WTAI
Technology
81.99%
Other
18.01%
TTEQ
Technology
87.06%
Other
12.94%
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Diversification

WTAI

Total weight of top 15 holdings out of 15

51.37%
TTEQ

Total weight of top 15 holdings out of 15

61.74%

Top 15 holdings

Data as of June 30, 2026
WTAI
Micron Technology, Inc.
5.57%
Samsung Electronics Co., Ltd.
4.77%
Kioxia Holdings Corp.
4.69%
Sandisk Corp.
4.17%
SK Square Co. Ltd.
3.88%
NVIDIA Corp.
3.72%
Amazon.com, Inc.
3.21%
Alphabet, Inc.
3.05%
SK hynix, Inc.
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
Meta Platforms, Inc.
2.75%
Broadcom Inc.
2.70%
Lam Research Corp.
2.51%
Palo Alto Networks, Inc.
2.49%
Marvell Technology, Inc.
2.20%
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
Frequently asked questions about WTAI and TTEQ

How have the WTAI and TTEQ ETFs performed in 2026?

As of July 31, 2026, WTAI is up 33.5% year-to-date (YTD), while TTEQ has returned 19.99%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the WTAI ETF saw +$70M in flows, compared to +$238M for TTEQ.

Which ETF is more volatile: WTAI or TTEQ?

Over the past year, WTAI had a volatility of 33.54%, while TTEQ experienced 28.86%.

Which ETF is bigger: WTAI or TTEQ?

As of July 31, 2026, WTAI holds $625.18 M in assets under management (AUM), while TTEQ manages $363.72 M.

What sectors do the WTAI and TTEQ ETFs invest in?

WTAI leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.

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

WTAI top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: WTAI or TTEQ?

WTAI holds 57 securities with 51.37% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.

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