WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WTAI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to WTAI
WTAI charges 0.45% annually. There are 44 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | WTAI vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | WTAI vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | WTAI vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | WTAI vs TRUT | |
| Global X PureCap MSCI Information Technology ETF | 0.15% | — | Jul 2025 | WTAI vs GXPT |
Best Risk-Adjusted Alternatives to WTAI
WTAI has a PortfoliosLab risk / return rank of 81. There are 23 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | WTAI vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | WTAI vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.46B | Sep 2016 | WTAI vs FTXL | |
| Invesco Semiconductors ETF | 93 | 2.68B | Jun 2005 | WTAI vs PSI | |
| iShares Semiconductor ETF | 93 | 47.60B | Jul 2001 | WTAI vs SOXX |
Top Performing WTAI Alternatives (YTD)
WTAI is at 42.72% YTD. There are 24 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | WTAI vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | WTAI vs TSXU | |
| Invesco Semiconductors ETF | 92.36% | 2.68B | Jun 2005 | WTAI vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 90.47% | 574.75M | Dec 2024 | WTAI vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 87.17% | 116.18M | Jul 2023 | WTAI vs CHPS |
Lowest Volatility Alternatives to WTAI
WTAI has 35.06% 1-year volatility. There are 124 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | WTAI vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | WTAI vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | WTAI vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | WTAI vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | WTAI vs XT |
Lowest Drawdown Alternatives to WTAI
WTAI has a 1-year max drawdown of -15.42%. There are 32 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | WTAI vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | WTAI vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | WTAI vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | WTAI vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | WTAI vs GTEK |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 14 categories. AUM among these funds goes as high as $18B.
Often Compared With WTAI
Investors most often compare WTAI with CHAT, BOTZ, SMH. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare WTAI with Any Fund or Stock
Compare WTAI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair WTAI with funds that move differently
WisdomTree Artificial Intelligence and Innovation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WTAI.
Explore WTAI Diversifiers