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XAIX vs WTAI

Xtrackers Artificial Intelligence and Big Data ETF vs WisdomTree Artificial Intelligence and Innovation Fund

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree

Annual cost

0.45%

Fund size

$475M

Key differences

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

Side-by-side comparison

XAIXWTAI
Annual cost (TER)0.35%0.45%
Fund size (AUM)$123M$475M
Since20242021
Dividend yield0.49%1.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+63.2%+99.1%
CAGR 3YN/A+36.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y20.31%28.20%
Max drawdown-23.95%-45.92%

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

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