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WTAI vs TEK

WisdomTree Artificial Intelligence and Innovation Fund vs iShares Technology Opportunities Active ETF

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

  • WTAI costs 0.30% less per year.
  • WTAI is significantly larger than TEK — larger funds tend to be more liquid and less likely to close.
  • WTAI follows a index tracking strategy; TEK uses active selection.

Side-by-side comparison

WTAITEK
Annual cost (TER)0.45%0.75%
Fund size (AUM)$475M$37M
Since20212024
Dividend yield1.49%1.37%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+99.1%+64.4%
CAGR 3Y+36.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y28.20%25.50%
Max drawdown-45.92%-28.24%

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

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