WQTM vs. ARTY
WQTM (WisdomTree Quantum Computing Fund) and ARTY (iShares Future AI & Tech ETF) are both exchange-traded funds - WQTM is a Technology Equities fund actively managed by WisdomTree, while ARTY is a Artificial Intelligence fund tracking the Morningstar Global Artificial Intelligence Select Index (Net). WQTM is actively managed, while ARTY is passively managed. Their correlation of 0.84 means they have usually moved in the same direction. 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 26.58% return, which is significantly lower than ARTY's 43.11% return.
WQTM
- 1D
- 4.23%
- 1M
- -7.87%
- 6M
- 20.66%
- YTD
- 26.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARTY
- 1D
- 3.39%
- 1M
- -3.07%
- 6M
- 32.62%
- YTD
- 43.11%
- 1Y
- 63.16%
- 3Y*
- 28.37%
- 5Y*
- 10.52%
- 10Y*
- —
- ALL TIME*
- 15.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.64M | $36.90M | $59.33M | |
| $7.42M | $7.41M | $15.89M |
WQTM vs. ARTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WQTM WisdomTree Quantum Computing Fund | 26.58% | -13.35% |
ARTY iShares Future AI & Tech ETF | 43.11% | -2.23% |
Correlation
The correlation between WQTM and ARTY is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.84 |
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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 | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.64 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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Drawdowns
WQTM vs. ARTY - Drawdown Comparison
The maximum WQTM drawdown since its inception was -29.46%, 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 | -29.46% | -54.50% | +25.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.00% | — |
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 | -20.70% | -14.61% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -19.68% | +7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.46% | — |
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 | — | 14.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.89% | 37.42% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.89% | 30.34% | +13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.89% | 28.65% | +15.24% |
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 0.84, 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.
WQTM is categorized as Technology Equities, while ARTY is Artificial Intelligence. 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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