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WTAI vs BAI

WisdomTree Artificial Intelligence and Innovation Fund vs iShares A.I. Innovation and Tech Active ETF

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • WTAI costs 0.10% less per year.
  • BAI is significantly larger than WTAI — larger funds tend to be more liquid and less likely to close.
  • WTAI follows a index tracking strategy; BAI uses active selection.

Side-by-side comparison

WTAIBAI
Annual cost (TER)0.45%0.55%
Fund size (AUM)$475M$13.4B
Since20212024
Dividend yield1.49%1.39%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+99.1%+98.2%
CAGR 3Y+36.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y28.20%32.44%
Max drawdown-45.92%-34.09%

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

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