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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.
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Returns By Period
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has returned -3.12% so far this year and 51.25% over the past 12 months.
WisdomTree Artificial Intelligence and Innovation Fund
- 1D
- 5.61%
- 1M
- -6.27%
- YTD
- -3.12%
- 6M
- 0.62%
- 1Y
- 51.25%
- 3Y*
- 18.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 2021, WTAI's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +16.9%, 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 52% 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% | -3.12% | |||||||||
| 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 -5.83%, beta of 1.52, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.
- This ETF participated in 139.21% of S&P 500 Index downside but only 132.13% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.83% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.52 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -5.83%
- Beta
- 1.52
- R²
- 0.76
- Upside Capture
- 132.13%
- 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 83 for risk / return — in the top 83% 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 a chosen benchmark (S&P 500 Index).
| WTAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.39 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.40 | +1.77 |
Martin ratioReturn relative to average drawdown | 9.47 | 6.61 | +2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WTAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Artificial Intelligence and Innovation Fund provided a 1.86% 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 | 1.86% | 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 | |||||||||
| 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.
The current WisdomTree Artificial Intelligence and Innovation Fund drawdown is 10.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.92% | Dec 28, 2021 | 202 | Oct 14, 2022 | 689 | Jul 17, 2025 | 891 |
| -15.42% | Nov 4, 2025 | 100 | Mar 30, 2026 | — | — | — |
| -4.64% | Dec 10, 2021 | 7 | Dec 20, 2021 | 3 | Dec 23, 2021 | 10 |
| -4.6% | Oct 10, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -4.46% | Jul 31, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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