WTAI vs. JEPQ
Compare and contrast key facts about WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and undefined (JEPQ).
WTAI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Artificial Intelligence & Innovation Index. It was launched on Dec 7, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTAI or JEPQ.
Performance
WTAI vs. JEPQ - Performance Comparison
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Risk-Adjusted Performance
WTAI vs. undefined - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and undefined (undefined). 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.
Drawdowns
WTAI vs. JEPQ - Drawdown Comparison
Volatility
WTAI vs. JEPQ - Volatility Comparison
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 10.66% compared to undefined (JEPQ) at 6.20%. This indicates that WTAI's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.