WTAI vs. STXS
WTAI (WisdomTree Artificial Intelligence and Innovation Fund) is Artificial Intelligence fund tracking the WisdomTree Artificial Intelligence & Innovation Index, while STXS (Stereotaxis, Inc.) is a stock. Over the past 3 years, WTAI returned 28.96%/yr vs -3.50%/yr for STXS. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
WTAI vs. STXS - Performance Comparison
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Returns By Period
In the year-to-date period, WTAI achieves a 37.13% return, which is significantly higher than STXS's -42.17% 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%
STXS
- 1D
- 5.56%
- 1M
- -25.70%
- 6M
- -39.82%
- YTD
- -42.17%
- 1Y
- -40.09%
- 3Y*
- -3.50%
- 5Y*
- -31.67%
- 10Y*
- 6.18%
- ALL TIME*
- -17.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.42M | $2.10M | $1.25M | |
| $14.96M | $17.61M | $14.18M |
WTAI vs. STXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 37.13% | 34.83% | 6.53% | 46.32% | -42.27% | -1.93% |
STXS Stereotaxis, Inc. | -42.17% | 0.88% | 30.29% | -15.46% | -66.61% | -6.34% |
Correlation
The correlation between WTAI and STXS is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.35 |
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Return for Risk
WTAI vs. STXS — Risk / Return Rank
WTAI
STXS
WTAI vs. STXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Stereotaxis, Inc. (STXS). 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 | STXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.90 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.62 | +2.99 |
| Martin ratioReturn relative to average drawdown | 9.14 | -1.07 | +10.21 |
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Drawdowns
WTAI vs. STXS - Drawdown Comparison
The maximum WTAI drawdown since its inception was -45.96%, smaller than the maximum STXS drawdown of -99.68%. Use the drawdown chart below to compare losses from any high point for WTAI and STXS.
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Drawdown Indicators
| WTAI | STXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -99.68% | +53.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.61% | -64.71% | +37.10% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -64.71% | +32.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -86.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.61% | — |
Current DrawdownCurrent decline from peak | -17.35% | -99.17% | +81.82% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -82.70% | +63.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 37.66% | -30.53% |
Volatility
WTAI vs. STXS - Volatility Comparison
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and Stereotaxis, Inc. (STXS) have volatilities of 17.28% and 17.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTAI | STXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 17.31% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.77% | 35.63% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.89% | 55.50% | -17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 66.53% | -33.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 73.10% | -40.36% |
Dividends
WTAI vs. STXS - Dividend Comparison
WTAI's dividend yield for the trailing twelve months is around 1.32%, while STXS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STXS Stereotaxis, Inc. | 0.00% | 0.00% | 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
WTAI and STXS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STXS has higher volatility (17.31%) compared to WTAI (17.28%). In terms of maximum drawdown, WTAI dropped -45.96% vs STXS's -99.68%.
WTAI currently has the higher Sharpe Ratio (1.73 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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