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 42 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% | 121.66B | Dec 1998 | WTAI vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | WTAI vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | WTAI vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | WTAI vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | WTAI vs TRUT |
Best Risk-Adjusted Alternatives to WTAI
WTAI has a PortfoliosLab risk / return rank of 92. There are 18 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | WTAI vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | WTAI vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | WTAI vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | WTAI vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | WTAI vs KNCT |
Top Performing WTAI Alternatives (YTD)
WTAI is at 59.81% YTD. There are 27 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | WTAI vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 144.17% | 10.05M | Sep 2025 | WTAI vs TSXU | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | WTAI vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | WTAI vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 107.97% | 89.58M | Jul 2023 | WTAI vs CHPS |
Lowest Volatility Alternatives to WTAI
WTAI has 28.39% 1-year volatility. There are 105 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | WTAI vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | WTAI vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | WTAI vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | WTAI vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | WTAI vs KROP |
Lowest Drawdown Alternatives to WTAI
WTAI has a 1-year max drawdown of -15.42%. There are 35 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | WTAI vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | WTAI vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | WTAI vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | WTAI vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | WTAI vs NXTG |
Other ETFs from WisdomTree
The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 10 categories. AUM among these funds goes as high as $17B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | Government Bonds, Ultrashort Bond | 100 | 1.60% | 17.01B | Feb 2014 | WTAI vs USFR | |
| WisdomTree U.S. Dividend Growth Fund | Large Cap Growth Equities, Dividend | 60 | 9.10% | 16.64B | May 2013 | WTAI vs DGRW | |
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | Gold | 49 | 9.79% | 576.93M | Mar 2022 | WTAI vs GDE | |
| WisdomTree Japan Hedged Equity Fund | Japan Equities | 88 | 19.64% | 6.78B | Jun 2006 | WTAI vs DXJ | |
| WisdomTree U.S. Efficient Core Fund | Diversified Portfolio | 60 | 8.62% | 1.34B | Aug 2018 | WTAI vs NTSX | |
| WisdomTree US High Dividend Fund | Large Cap Value Equities, Dividend | 62 | 9.88% | 1.48B | Jun 2006 | WTAI vs DHS | |
| WisdomTree India Earnings Fund | Asia Pacific Equities | 3 | -10.02% | 2.13B | Feb 2008 | WTAI vs EPI | |
| WisdomTree U.S. Quality Growth Fund | Large Cap Growth Equities | 54 | 15.43% | 2.47B | Dec 2022 | WTAI vs QGRW | |
| WisdomTree Efficient Gold Plus Gold Miners Strateg... | Commodities, Gold | 34 | -4.13% | 197.59M | Dec 2021 | WTAI vs GDMN | |
| WisdomTree US Value ETF | Large Cap Value Equities | 60 | 10.52% | 2.83B | Feb 2007 | WTAI vs WTV |
Often Compared With WTAI
Investors most often compare WTAI with CHAT, BOTZ, VOO. These 20 comparison targets span 10 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