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WTAI vs WISE

WisdomTree Artificial Intelligence and Innovation Fund vs Themes Generative Artificial Intelligence ETF

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

WISE

Themes Generative Artificial Intelligence ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$31M

Key differences

  • WISE costs 0.10% less per year.
  • WTAI is significantly larger than WISE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WTAIWISE
Annual cost (TER)0.45%0.35%
Fund size (AUM)$475M$31M
Since20212023
Dividend yield1.49%4.28%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+99.1%+33.5%
CAGR 3Y+36.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y28.20%31.75%
Max drawdown-45.92%-39.16%

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

Similar to WTAI and WISE