WTAI vs. CHPX
WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - WTAI tracks the WisdomTree Artificial Intelligence & Innovation Index while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their correlation of 0.94 means they have usually moved in the same direction. WTAI charges 0.45%/yr vs 0.50%/yr for CHPX.
Performance
WTAI vs. CHPX - Performance Comparison
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Returns By Period
In the year-to-date period, WTAI achieves a 37.13% return, which is significantly lower than CHPX's 63.02% return.
WTAI
- 1D
- 3.87%
- 1M
- -6.13%
- 6M
- 31.19%
- YTD
- 37.13%
- 1Y
- 64.95%
- 3Y*
- 28.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.11%
CHPX
- 1D
- 1.58%
- 1M
- -7.25%
- 6M
- 46.32%
- YTD
- 63.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.58M | $5.12M | $10.03M | |
| $14.96M | $17.61M | $14.18M |
WTAI vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 37.13% | 3.86% |
CHPX Global X AI Semiconductor & Quantum ETF | 63.02% | 6.91% |
Correlation
The correlation between WTAI and CHPX is 0.94, 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 1, 2025 | 0.94 |
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Return for Risk
WTAI vs. CHPX — Risk / Return Rank
WTAI
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTAI vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.
| WTAI | CHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | — | — |
| Martin ratioReturn relative to average drawdown | 9.14 | — | — |
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Drawdowns
WTAI vs. CHPX - Drawdown Comparison
The maximum WTAI drawdown since its inception was -45.96%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for WTAI and CHPX.
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Drawdown Indicators
| WTAI | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -27.10% | -18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -27.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -17.35% | -19.67% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -5.37% | -14.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | — | — |
Volatility
WTAI vs. CHPX - Volatility Comparison
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Volatility by Period
| WTAI | CHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.89% | 44.88% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 44.88% | -12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 44.88% | -12.14% |
WTAI vs. CHPX - Expense Ratio Comparison
WTAI has a 0.45% expense ratio, which is lower than CHPX's 0.50% expense ratio.
Dividends
WTAI vs. CHPX - Dividend Comparison
WTAI's dividend yield for the trailing twelve months is around 1.32%, more than CHPX's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 1.32% | 1.81% | 0.19% | 0.24% | 0.22% |
Frequently Asked Questions
With a correlation of 0.94, WTAI and CHPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WTAI is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTAI is cheaper with a 0.45% expense ratio, compared with 0.50% for CHPX.
WTAI has the higher dividend yield at 1.32%, compared with 0.04% for CHPX.
WTAI tracks WisdomTree Artificial Intelligence & Innovation Index, while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: WisdomTree and Global X. Their fees differ too: 0.45% for WTAI and 0.50% for CHPX.
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