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WTAI vs EPS

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree U.S. LargeCap Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

EPS

WisdomTree U.S. LargeCap Fund

WisdomTree

Annual cost

0.08%

Fund size

$1.5B

Key differences

  • EPS costs 0.37% less per year.
  • EPS is significantly larger than WTAI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • EPS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTAIEPS
Annual cost (TER)0.45%0.08%
Fund size (AUM)$475M$1.5B
Since20212007
Dividend yield1.49%1.20%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+93.3%+30.1%
CAGR 3Y+36.0%+22.7%
CAGR 5YN/A+13.1%
Sharpe 3Y1.091.28
Volatility 1Y27.94%11.49%
Max drawdown-45.92%-35.79%

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

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