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FAI vs WTAI

First Trust Bloomberg Artificial Intelligence ETF vs WisdomTree Artificial Intelligence and Innovation Fund

FAI

First Trust Bloomberg Artificial Intelligence ETF

Annual cost

0.65%

Fund size

$48M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

Annual cost

0.45%

Fund size

$475M

Key differences

  • WTAI costs 0.20% less per year.
  • WTAI is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FAIWTAI
Annual cost (TER)0.65%0.45%
Fund size (AUM)$48M$475M
Since20242021
Dividend yield0.00%1.49%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+70.8%+99.1%
CAGR 3YN/A+36.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y24.09%28.20%
Max drawdown-27.82%-45.92%

Similar to FAI and WTAI