- Issuer
- WisdomTree
- Inception Date
- Dec 7, 2021
- Region
- Global (Broad)
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree Artificial Intelligence & Innovation Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $620M
Highlights
- Avg. Volume (1M)
- 428K
- Avg. Volume Value (1M)
- $17.61M
Share Price Chart
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Performance
WTAI Performance Chart
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is up 37.1% since the beginning of the year. WTAI is currently trading at $40 per share.
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Returns By Period
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has returned 37.13% so far this year and 64.95% over the past 12 months.
WisdomTree Artificial Intelligence and Innovation Fund
- 1D
- 3.87%
- 1M
- -6.13%
- 6M
- 31.19%
- YTD
- 37.13%
- 1Y
- 64.95%
- 3Y*
- 28.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.11%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
WTAI Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2021, WTAI's average daily return is +0.06%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +26.0%, while the worst month was Jul 2026 at -19.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WTAI closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Jun 5, 2026 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.95% | -0.56% | -6.27% | 26.04% | 24.40% | 7.25% | -18.96% | 3.87% | 37.13% | ||||
| 2025 | 5.64% | -7.10% | -12.00% | 3.37% | 12.42% | 11.23% | 3.66% | 1.45% | 10.57% | 11.97% | -7.82% | 0.62% | 34.83% |
| 2024 | -3.09% | 5.69% | -1.98% | -7.22% | 1.87% | 6.43% | -4.13% | -1.45% | 0.96% | 0.55% | 9.38% | 0.55% | 6.53% |
| 2023 | 16.61% | 1.21% | 4.90% | -9.08% | 14.50% | 4.38% | 6.24% | -8.24% | -6.29% | -8.15% | 16.88% | 10.92% | 46.32% |
| 2022 | -11.95% | -4.96% | -2.48% | -14.78% | 0.81% | -12.64% | 12.41% | -3.97% | -12.99% | 0.26% | 10.20% | -9.17% | -42.27% |
| 2021 | -1.93% | -1.93% |
Benchmark Metrics
WisdomTree Artificial Intelligence and Innovation Fund has an annualized alpha of -2.89%, beta of 1.59, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 09, 2021.
- This ETF captured 163.89% of S&P 500 Index gains and 149.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -2.89% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.59 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -2.89%
- Beta
- 1.59
- R²
- 0.71
- Upside Capture
- 163.89%
- Downside Capture
- 149.23%
Expense Ratio
WTAI has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WTAI ranks 69 for risk / return — above 69% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.41 | -0.05 |
| Martin ratioReturn relative to average drawdown | 9.14 | 10.22 | -1.08 |
Dividends
Dividend History
WisdomTree Artificial Intelligence and Innovation Fund provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.04 | $0.05 | $0.03 |
Dividend yield | 1.32% | 1.81% | 0.19% | 0.24% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Artificial Intelligence and Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Artificial Intelligence and Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Artificial Intelligence and Innovation Fund was 45.96%, occurring on Oct 14, 2022. Recovery took 689 trading sessions.
The current WisdomTree Artificial Intelligence and Innovation Fund drawdown is 17.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.96%Oct 2022 | 10mo 9d | 2y 9mo | 3y 7moDec 2021 - Jul 2025 | Bear market2022 |
-27.61%Jul 2026 | 1mo 6d | — | 1mo 12dJun 2026 - now | — |
-15.42%Mar 2026 | 4mo 26d | 14d | 5mo 10dNov 2025 - Apr 2026 | — |
-12.30%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 | — |
-5.13%May 2026 | 4d | 2d | 6dMay 2026 - May 2026 | — |
Drawdown Indicators
| WTAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -56.78% | +10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -27.61% | -9.10% | -18.51% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -18.90% | -12.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.35% | -0.12% | -17.23% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -10.70% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 2.14% | +4.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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