WQTM vs. WTAI

Last updated Jun 24, 2026

WQTM (WisdomTree Quantum Computing Fund) and WTAI (WisdomTree Artificial Intelligence and Innovation Fund) are both Technology Equities funds from WisdomTree. WQTM is actively managed, while WTAI is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.

Performance

WQTM vs. WTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WQTM achieves a 46.02% return, which is significantly lower than WTAI's 53.91% return.

WQTM

• 1D: -0.16%
• 1M: -1.36%
• YTD: 46.02%
• 6M: 40.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WTAI

• 1D: -7.24%
• 1M: 7.76%
• YTD: 53.91%
• 6M: 53.20%
• 1Y: 96.79%
• 3Y*: 35.82%
• 5Y*: —
• 10Y*: —

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

WQTM vs. WTAI - Yearly Performance Comparison

	2026 (YTD)	2025
WQTM WisdomTree Quantum Computing Fund	46.02%	-13.35%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	53.91%	-1.97%

Correlation

The correlation between WQTM and WTAI 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 9, 2025	0.82

Return for Risk

WQTM vs. WTAI — Risk / Return Rank

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

WQTM

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

WTAI

WTAI Risk / Return Rank: 87
WTAI Sharpe Ratio Rank: 91
WTAI Sortino Ratio Rank: 79
WTAI Omega Ratio Rank: 82
WTAI Calmar Ratio Rank: 93
WTAI Martin Ratio Rank: 89

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. WTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.

	WQTM	WTAI	Difference
Sharpe ratio: Return per unit of total volatility	—	2.98	—
Sortino ratio: Return per unit of downside risk	—	3.33	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	6.31	—
Martin ratio: Return relative to average drawdown	—	19.19	—

Drawdowns

WQTM vs. WTAI - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, smaller than the maximum WTAI drawdown of -45.96%. Use the drawdown chart below to compare losses from any high point for WQTM and WTAI.

Drawdown Indicators

	WQTM	WTAI	Difference
Max Drawdown Largest peak-to-trough decline	-26.13%	-45.96%	+19.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.42%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.83%	—
Current Drawdown Current decline from peak	-8.52%	-7.24%	-1.28%
Average Drawdown Average peak-to-trough decline	-11.57%	-19.68%	+8.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.06%	—

Volatility

Volatility by Period

	WQTM	WTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	43.37%	32.63%	+10.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.37%	31.77%	+11.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.37%	31.77%	+11.60%

WQTM vs. WTAI - Expense Ratio Comparison

Both WQTM and WTAI have an expense ratio of 0.45%.

Dividends

WQTM vs. WTAI - Dividend Comparison

WQTM has not paid dividends to shareholders, while WTAI's dividend yield for the trailing twelve months is around 1.17%.

Position	TTM	2025	2024	2023	2022
WQTM WisdomTree Quantum Computing Fund	0.00%	0.00%	0.00%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.17%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both WQTM and WTAI in my portfolio?

WQTM and WTAI 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 WTAI?

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WQTM or WTAI?

WQTM and WTAI have the same expense ratio: 0.45% per year.

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

WTAI has the higher dividend yield at 1.17%, compared with 0.00% for WQTM.