WUGIvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.6%
AXS Esoterica NextG Economy ETF (WUGI) belongs to the 5G segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. WUGI is more expensive with a Total Expense Ratio (TER) of 1.37%, versus 0.45% for WTAI. WUGI is up 19.92% year-to-date (YTD) with +$6M in YTD flows. WTAI performs better with 44.31% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of WUGI and WTAI 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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WUGI vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WUGI WTAI | +2.05%+0.50% | -9.12%-10.70% | +19.92%+44.31% | +18.68%+49.88% | +141.76%+140.45% | +89.06%n/a |
| Flows | WUGI WTAI | --$39M | +$17K+$65M | +$6M+$61M | -$3M+$163M | -$10M+$237M | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WUGI WTAI | +41.18%+46.50% | +32.61%+34.75% | +28.96%+29.89% | +31.61%n/a |
| Max drawdown | WUGI WTAI | -23.19%-27.47% | -23.19%-27.47% | -27.01%-31.63% | -56.30%n/a |
| Max drawdown duration | WUGI WTAI | 80d88d | 80d88d | 126d127d | 939dn/a |
Trading data
WUGI | WTAI | |
Last sale 9/21/2026 at 1:30 PM | $89.76 | $43.91 |
| Previous close 09/18/2026 | $85.77 | $42.15 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WUGI
is actively managed and doesn’t replicate an indexWUGI | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
WUGI | WTAI | |
|---|---|---|
| Last price | $89.76 | $43.91 |
| 1D performance | +4.65% | +4.19% |
| AuM | $32.62 M | $667.34 M |
| E/R | 1.37% | 0.45% |
Characteristics
WUGI | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AXS Investments | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 30 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
WUGI
USA
75.98%
Taiwan
8.25%
Other
15.77%
WTAI
USA
73.96%
Republic of Korea
8.54%
Other
17.5%
Sectors
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
WTAI
Technology
86.43%
Other
13.57%
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Diversification
WUGI
Total weight of top 15 holdings out of 15
75.49%
WTAI
Total weight of top 15 holdings out of 15
52.16%
Top 15 holdings
Data as of July 31, 2026
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.25%
Applied Materials, Inc.
6.79%
ASML Holding NV
6.45%
Micron Technology, Inc.
6.13%
Amazon.com, Inc.
6.11%
NVIDIA Corp.
5.74%
Advanced Micro Devices, Inc.
5.32%
Alphabet, Inc.
5.15%
Broadcom Inc.
4.74%
Marvell Technology, Inc.
4.36%
Intel Corp.
3.84%
GE Vernova, Inc.
3.77%
Robinhood Markets, Inc.
2.97%
Cadence Design Systems, Inc.
2.95%
Eaton Corp. Plc
2.91%
WTAI
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.44%
Palo Alto Networks, Inc.
3.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
Snowflake, Inc.
2.87%
Sandisk Corp.
2.84%
Oracle Corp.
2.81%
Kioxia Holdings Corp.
2.61%
Lam Research Corp.
2.48%
Advanced Micro Devices, Inc.
2.41%
Frequently asked questions about WUGI and WTAI
How have the WUGI and WTAI ETFs performed in 2026?
As of September 18, 2026, WUGI is up 19.92% year-to-date (YTD), while WTAI has returned 44.31%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: WUGI or WTAI?
Year-to-date, the WUGI ETF saw +$6M in flows, compared to +$61M for WTAI.
Which ETF is more volatile: WUGI or WTAI?
Over the past year, WUGI had a volatility of 32.61%, while WTAI experienced 34.75%.
Which ETF is bigger: WUGI or WTAI?
As of September 18, 2026, WUGI holds $32.62 M in assets under management (AUM), while WTAI manages $667.34 M.
What sectors do the WUGI and WTAI ETFs invest in?
WUGI leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the WUGI ETF and WTAI ETF?
WUGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and ASML Holding NV. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: WUGI or WTAI?
WUGI holds 30 securities with 75.49% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.
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Latest news about WUGI & WTAI
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