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WTAI vs EZM

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

EZM

WisdomTree U.S. MidCap Fund

WisdomTree

Annual cost

0.38%

Fund size

$886M

Key differences

  • EZM costs 0.07% less per year.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • EZM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTAIEZM
Annual cost (TER)0.45%0.38%
Fund size (AUM)$475M$886M
Since20212007
Dividend yield1.49%1.29%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+93.3%+23.1%
CAGR 3Y+36.0%+15.7%
CAGR 5YN/A+7.6%
Sharpe 3Y1.090.68
Volatility 1Y27.94%15.02%
Max drawdown-45.92%-47.26%

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

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