Skip to content
Beacon
Screener

WTAI vs WCBR

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree Cybersecurity Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

WCBR

WisdomTree Cybersecurity Fund

WisdomTree

Annual cost

0.45%

Fund size

$77M

Key differences

  • WTAI is significantly larger than WCBR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, WTAI has delivered higher annualized returns.

Side-by-side comparison

WTAIWCBR
Annual cost (TER)0.45%0.45%
Fund size (AUM)$475M$77M
Since20212021
Dividend yield1.49%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+99.1%+2.9%
CAGR 3Y+36.4%+19.1%
CAGR 5YN/A+8.2%
Sharpe 3Y1.100.64
Volatility 1Y28.20%30.37%
Max drawdown-45.92%-52.25%

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

Similar to WTAI and WCBR