WQTM vs. ARTY

Last updated Jun 4, 2026

WQTM (WisdomTree Quantum Computing Fund) and ARTY (iShares Future AI & Tech ETF) are both Technology Equities funds. WQTM is actively managed, while ARTY is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. WQTM charges 0.45%/yr vs 0.47%/yr for ARTY.

Performance

WQTM vs. ARTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) and iShares Future AI & Tech ETF (ARTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WQTM achieves a 53.55% return, which is significantly lower than ARTY's 66.09% return.

WQTM

• 1D: -3.80%
• 1M: 23.76%
• YTD: 53.55%
• 6M: 48.21%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARTY

• 1D: -0.90%
• 1M: 26.10%
• YTD: 66.09%
• 6M: 63.47%
• 1Y: 112.42%
• 3Y*: 36.54%
• 5Y*: 14.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. ARTY - Yearly Performance Comparison

	2026 (YTD)	2025
WQTM WisdomTree Quantum Computing Fund	53.55%	-14.56%
ARTY iShares Future AI & Tech ETF	66.09%	-2.80%

Correlation

The correlation between WQTM and ARTY is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025	0.82

Return for Risk

WQTM vs. ARTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTY

ARTY Risk / Return Rank: 90
ARTY Sharpe Ratio Rank: 94
ARTY Sortino Ratio Rank: 89
ARTY Omega Ratio Rank: 87
ARTY Calmar Ratio Rank: 91
ARTY Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WQTM vs. ARTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) and iShares Future AI & Tech ETF (ARTY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WQTM	ARTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.26	0.63	+0.62

Drawdowns

WQTM vs. ARTY - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, smaller than the maximum ARTY drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for WQTM and ARTY.

Drawdown Indicators

	WQTM	ARTY	Difference
Max Drawdown Largest peak-to-trough decline	-26.13%	-54.50%	+28.37%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.53%	—
Current Drawdown Current decline from peak	-3.80%	-0.90%	-2.90%
Average Drawdown Average peak-to-trough decline	-11.75%	-19.85%	+8.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.40%	—

Volatility

Volatility by Period

	WQTM	ARTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	41.98%	29.94%	+12.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.98%	28.58%	+13.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.98%	27.75%	+14.23%

WQTM vs. ARTY - Expense Ratio Comparison

WQTM has a 0.45% expense ratio, which is lower than ARTY's 0.47% expense ratio.

Dividends

WQTM vs. ARTY - Dividend Comparison

Neither WQTM nor ARTY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ARTY iShares Future AI & Tech ETF	0.00%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%
WQTM WisdomTree Quantum Computing Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WQTM and ARTY in my portfolio?

WQTM and ARTY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WQTM or ARTY?

On fees, WQTM is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WQTM or ARTY?

WQTM is cheaper with a 0.45% expense ratio, compared with 0.47% for ARTY.

Which ETF pays a higher dividend yield, WQTM or ARTY?

WQTM and ARTY have nearly identical dividend yields, around 0.00%.

What is the main difference between WQTM and ARTY?

They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WQTM and 0.47% for ARTY.