- Issuer
- WisdomTree
- Inception Date
- Dec 7, 2021
- Region
- Global (Broad)
- Category
- Technology Equities
- 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
- $542M
Share Price Chart
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Performance
WTAI Performance Chart
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is up 61.3% since the beginning of the year. WTAI is currently trading at $47 per share.
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Returns By Period
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has returned 61.26% so far this year and 114.02% over the past 12 months.
WisdomTree Artificial Intelligence and Innovation Fund
- 1D
- 2.44%
- 1M
- 29.63%
- YTD
- 61.26%
- 6M
- 61.49%
- 1Y
- 114.02%
- 3Y*
- 37.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WTAI Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2021, WTAI's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 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 Apr 2022 at -14.8%. 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 Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.95% | -0.56% | -6.27% | 26.04% | 24.40% | 6.17% | 61.26% | ||||||
| 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 | -0.83% | -0.83% |
Benchmark Metrics
WisdomTree Artificial Intelligence and Innovation Fund has an annualized alpha of 0.43%, beta of 1.54, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.
- This ETF captured 168.36% of S&P 500 Index gains and 139.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.54 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.43%
- Beta
- 1.54
- R²
- 0.75
- Upside Capture
- 168.36%
- Downside Capture
- 139.21%
Expense Ratio
WTAI has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WTAI ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by 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.
| WTAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 2.39 | +1.65 |
Sortino ratioReturn per unit of downside risk | 4.42 | 3.25 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.60 | 1.43 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 7.44 | 3.11 | +4.32 |
Martin ratioReturn relative to average drawdown | 23.74 | 14.38 | +9.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
WisdomTree Artificial Intelligence and Innovation Fund provided a 1.12% 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 | 1.12% | 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 | ||||||
| 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 45.92%, occurring on Oct 14, 2022. Recovery took 689 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.92%Oct 2022 | 9mo 20d | 2y 9mo | 3y 6moDec 2021 - Jul 2025 |
2026 correction2026 | -15.42%Mar 2026 | 4mo 26d | 14d | 5mo 10dNov 2025 - Apr 2026 |
2026 pullback2026 | -5.13%May 2026 | 4d | 2d | 6dMay 2026 - May 2026 |
2021 pullback2021 | -4.64%Dec 2021 | 10d | 3d | 13dDec 2021 - Dec 2021 |
2025 pullback2025 | -4.60%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 |
Drawdown Indicators
| WTAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -56.78% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -9.10% | -6.32% |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -10.72% | -9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 1.97% | +2.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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