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WTAI vs WTV

WisdomTree Artificial Intelligence and Innovation Fund vs WisdomTree U.S. Value Fund

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

Key differences

  • WTV costs 0.33% less per year.
  • WTV is significantly larger than WTAI — larger funds tend to be more liquid and less likely to close.
  • WTAI follows a index tracking strategy; WTV uses active selection.
  • Over the last 3 years, WTAI has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTAIWTV
Annual cost (TER)0.45%0.12%
Fund size (AUM)$475M$2.8B
Since20212007
Dividend yield1.49%1.71%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+93.3%+24.8%
CAGR 3Y+36.0%+22.8%
CAGR 5YN/A+13.2%
Sharpe 3Y1.091.20
Volatility 1Y27.94%11.94%
Max drawdown-45.92%-42.18%

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

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