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WTAI vs FAI

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

Annual cost

0.45%

Fund size

$475M

FAI

First Trust Bloomberg Artificial Intelligence ETF

Annual cost

0.65%

Fund size

$48M

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

WTAIFAI
Annual cost (TER)0.45%0.65%
Fund size (AUM)$475M$48M
Since20212024
Dividend yield1.49%0.00%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+99.1%+70.8%
CAGR 3Y+36.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y28.20%24.09%
Max drawdown-45.92%-27.82%

Similar to WTAI and FAI