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WTAI vs NTSI

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree International Efficient Core Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

Key differences

  • NTSI costs 0.19% less per year.
  • WTAI is classified as equity, while NTSI is mixed asset — different risk/return profiles.
  • WTAI follows a index tracking strategy; NTSI uses active selection.
  • Over the last 3 years, WTAI has delivered higher annualized returns.

Side-by-side comparison

WTAINTSI
Annual cost (TER)0.45%0.26%
Fund size (AUM)$475M$486M
Since20212021
Dividend yield1.49%3.60%
Asset classequitymixed asset
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+93.3%+21.4%
CAGR 3Y+36.0%+13.4%
CAGR 5YN/AN/A
Sharpe 3Y1.090.69
Volatility 1Y27.94%15.02%
Max drawdown-45.92%-34.01%

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

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