STXS vs. WTAI
STXS (Stereotaxis, Inc.) is a stock, while WTAI (WisdomTree Artificial Intelligence and Innovation Fund) is Artificial Intelligence fund tracking the WisdomTree Artificial Intelligence & Innovation Index. Over the past 3 years, STXS returned -5.44%/yr vs 24.91%/yr for WTAI. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
STXS vs. WTAI - Performance Comparison
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Returns By Period
In the year-to-date period, STXS achieves a -45.22% return, which is significantly lower than WTAI's 32.02% return.
STXS
- 1D
- -5.26%
- 1M
- -29.61%
- 6M
- -42.47%
- YTD
- -45.22%
- 1Y
- -43.24%
- 3Y*
- -5.44%
- 5Y*
- -32.68%
- 10Y*
- -0.90%
- ALL TIME*
- -17.22%
WTAI
- 1D
- 1.18%
- 1M
- -9.63%
- 6M
- 27.01%
- YTD
- 32.02%
- 1Y
- 58.80%
- 3Y*
- 24.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.55M | $2.05M | $1.23M | |
| $14.53M | $18.03M | $13.96M |
STXS vs. WTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STXS Stereotaxis, Inc. | -45.22% | 0.88% | 30.29% | -15.46% | -66.61% | -6.34% |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 32.02% | 34.83% | 6.53% | 46.32% | -42.27% | -1.93% |
Correlation
The correlation between STXS and WTAI is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.35 |
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Return for Risk
STXS vs. WTAI — Risk / Return Rank
STXS
WTAI
STXS vs. WTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stereotaxis, Inc. (STXS) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXS | WTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.96 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.19 | 7.66 | -8.85 |
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Drawdowns
STXS vs. WTAI - Drawdown Comparison
The maximum STXS drawdown since its inception was -99.68%, which is greater than WTAI's maximum drawdown of -45.96%. Use the drawdown chart below to compare losses from any high point for STXS and WTAI.
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Drawdown Indicators
| STXS | WTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -45.96% | -53.72% |
Max Drawdown (1Y)Largest decline over 1 year | -64.71% | -27.61% | -37.10% |
Max Drawdown (3Y)Largest decline over 3 years | -64.71% | -31.83% | -32.88% |
Max Drawdown (5Y)Largest decline over 5 years | -86.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.61% | — | — |
Current DrawdownCurrent decline from peak | -99.22% | -20.43% | -78.79% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -19.54% | -63.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.45% | 7.05% | +30.40% |
Volatility
STXS vs. WTAI - Volatility Comparison
The current volatility for Stereotaxis, Inc. (STXS) is 16.02%, while WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a volatility of 17.48%. This indicates that STXS experiences smaller price fluctuations and is considered to be less risky than WTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXS | WTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 17.48% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 35.62% | 33.66% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.38% | 37.82% | +17.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.46% | 32.70% | +33.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.45% | 32.70% | +41.75% |
Dividends
STXS vs. WTAI - Dividend Comparison
STXS has not paid dividends to shareholders, while WTAI's dividend yield for the trailing twelve months is around 1.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STXS Stereotaxis, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 1.37% | 1.81% | 0.19% | 0.24% | 0.22% |
Frequently Asked Questions
STXS and WTAI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTAI has higher volatility (17.48%) compared to STXS (16.02%). In terms of maximum drawdown, STXS dropped -99.68% vs WTAI's -45.96%.
WTAI currently has the higher Sharpe Ratio (1.43 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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