WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
WTAI is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Artificial Intelligence & Innovation Index. WTAI launched on Dec 7, 2021 and has a 0.45% expense ratio.
ETF Info
| Issuer | WisdomTree |
|---|---|
| Inception Date | Dec 7, 2021 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | WisdomTree Artificial Intelligence & Innovation Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WTAI features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTAI vs. BOTZ, WTAI vs. VOO, WTAI vs. SMH, WTAI vs. VVSM.DE, WTAI vs. JEPQ, WTAI vs. CHAT, WTAI vs. IYW, WTAI vs. TSM, WTAI vs. TRBCX, WTAI vs. MTUM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Artificial Intelligence and Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Artificial Intelligence and Innovation Fund had a return of 3.91% year-to-date (YTD) and 23.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.91% | 25.45% |
| 1 month | 4.37% | 2.91% |
| 6 months | 6.54% | 14.05% |
| 1 year | 23.80% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of WTAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.09% | 5.69% | -1.98% | -7.22% | 1.87% | 6.43% | -4.13% | -1.45% | 0.96% | 0.55% | 3.91% | ||
| 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% | -0.78% | -16.24% | 0.81% | -12.64% | 12.41% | -3.97% | -12.99% | 0.26% | 10.20% | -9.17% | -42.27% |
| 2021 | -0.83% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTAI is 25, indicating that it is in the bottom 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Artificial Intelligence and Innovation Fund provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.03 |
Dividend yield | 0.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 45.92%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current WisdomTree Artificial Intelligence and Innovation Fund drawdown is 13.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.92% | Dec 28, 2021 | 192 | Oct 14, 2022 | — | — | — |
| -4.64% | Dec 10, 2021 | 7 | Dec 20, 2021 | 3 | Dec 23, 2021 | 10 |
Volatility
Volatility Chart
The current WisdomTree Artificial Intelligence and Innovation Fund volatility is 6.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.