Skip to content
Beacon
Screener

WTAI vs NTSX

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree U.S. Efficient Core Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

Key differences

  • NTSX costs 0.25% less per year.
  • WTAI follows a index tracking strategy; NTSX uses active selection.
  • Over the last 3 years, WTAI has delivered higher annualized returns.

Side-by-side comparison

WTAINTSX
Annual cost (TER)0.45%0.20%
Fund size (AUM)$475M$1.3B
Since20212018
Dividend yield1.49%1.12%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+93.3%+27.6%
CAGR 3Y+36.0%+19.9%
CAGR 5YN/A+9.8%
Sharpe 3Y1.091.04
Volatility 1Y27.94%12.52%
Max drawdown-45.92%-31.34%

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

Similar to WTAI and NTSX