WQTM vs. ARTY
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 0.83 suggests significant overlap in exposure. WQTM charges 0.45%/yr vs 0.47%/yr for ARTY.
Performance
WQTM vs. ARTY - Performance Comparison
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Returns By Period
In the year-to-date period, WQTM achieves a 46.02% return, which is significantly lower than ARTY's 54.55% return.
WQTM
- 1D
- -0.16%
- 1M
- -1.36%
- YTD
- 46.02%
- 6M
- 40.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARTY
- 1D
- -6.30%
- 1M
- 8.26%
- YTD
- 54.55%
- 6M
- 54.11%
- 1Y
- 93.11%
- 3Y*
- 33.04%
- 5Y*
- 11.69%
- 10Y*
- —
WQTM vs. ARTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WQTM WisdomTree Quantum Computing Fund | 46.02% | -13.35% |
ARTY iShares Future AI & Tech ETF | 54.55% | -2.23% |
Correlation
The correlation between WQTM and ARTY is 0.83, 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 9, 2025 | 0.83 |
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Return for Risk
WQTM vs. ARTY — Risk / Return Rank
WQTM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARTY
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.
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.
| WQTM | ARTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.98 | — |
| Martin ratioReturn relative to average drawdown | — | 16.28 | — |
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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.
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Drawdown Indicators
| WQTM | ARTY | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -8.52% | -7.78% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -19.76% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.74% | — |
Volatility
WQTM vs. ARTY - Volatility Comparison
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Volatility by Period
| WQTM | ARTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.37% | 34.22% | +9.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 29.57% | +13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.37% | 28.30% | +15.07% |
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
WQTM has not paid dividends to shareholders, while ARTY's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.06% | 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
WQTM and ARTY have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
WQTM is cheaper with a 0.45% expense ratio, compared with 0.47% for ARTY.
ARTY has the higher dividend yield at 0.06%, compared with 0.00% for WQTM.
They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WQTM and 0.47% for ARTY.
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