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WISE vs WTAI

Themes Generative Artificial Intelligence ETF vs WisdomTree Artificial Intelligence and Innovation Fund

WISE

Themes Generative Artificial Intelligence ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$31M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

Key differences

  • WISE costs 0.10% less per year.
  • WTAI is significantly larger than WISE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WISEWTAI
Annual cost (TER)0.35%0.45%
Fund size (AUM)$31M$475M
Since20232021
Dividend yield4.28%1.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.5%+99.1%
CAGR 3YN/A+36.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y31.75%28.20%
Max drawdown-39.16%-45.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to WISE and WTAI