WTAIvsTTEQETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
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.
WTAI vs TTEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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WTAI | TTEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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WTAI | TTEQ | |
|---|---|---|
| Last price | $39.46 | $40.06 |
| 1D performance | +2.57% | +1.69% |
| AuM | $625.18 M | $363.72 M |
| E/R | 0.45% | 0.63% |
WTAI | TTEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | T. Rowe Price |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | - |
| N° of holdings | 57 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | October 23, 2024 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
