WTAI vs. THNQ
WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and THNQ (ROBO Global Artificial Intelligence ETF) are both Artificial Intelligence funds - WTAI tracks the WisdomTree Artificial Intelligence & Innovation Index while THNQ tracks the ROBO Global Artificial Intelligence Index. Both are passively managed. Over the past 3 years, WTAI returned 28.96%/yr vs 34.28%/yr for THNQ. Their correlation of 0.94 means they have usually moved in the same direction. WTAI charges 0.45%/yr vs 0.68%/yr for THNQ.
Performance
WTAI vs. THNQ - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with WTAI having a 37.13% return and THNQ slightly lower at 36.93%.
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%
THNQ
- 1D
- 2.84%
- 1M
- -1.41%
- 6M
- 34.46%
- YTD
- 36.93%
- 1Y
- 60.05%
- 3Y*
- 34.28%
- 5Y*
- 14.87%
- 10Y*
- —
- ALL TIME*
- 22.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.07M | $1.78M | $2.51M | |
| $14.96M | $17.61M | $14.18M |
WTAI vs. THNQ - 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% |
THNQ ROBO Global Artificial Intelligence ETF | 36.93% | 29.83% | 18.82% | 56.81% | -39.84% | -2.44% |
Correlation
The correlation between WTAI and THNQ is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.94 |
The correlation between WTAI and THNQ has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
WTAI vs. THNQ - Sectors Allocation Comparison
Sectors
WTAI
THNQ
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Utilities
-
Consumer Defensive
-
Basic Materials
-
-
Energy
-
-
Healthcare
-
Real Estate
-
Technology
WTAI
THNQ
Consumer Cyclical
WTAI
THNQ
Communication Services
WTAI
THNQ
Industrials
WTAI
THNQ
Financial Services
WTAI
THNQ
Utilities
WTAI
THNQ
-
Consumer Defensive
WTAI
THNQ
-
Basic Materials
WTAI
-
THNQ
-
Energy
WTAI
-
THNQ
-
Healthcare
WTAI
-
THNQ
Real Estate
WTAI
-
THNQ
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTAI vs. THNQ — Risk / Return Rank
WTAI
THNQ
WTAI vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and ROBO Global Artificial Intelligence ETF (THNQ). 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 | THNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.28 | -0.92 |
| Martin ratioReturn relative to average drawdown | 9.14 | 9.32 | -0.18 |
Loading charts...
Drawdowns
WTAI vs. THNQ - Drawdown Comparison
The maximum WTAI drawdown since its inception was -45.96%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for WTAI and THNQ.
Loading charts...
Drawdown Indicators
| WTAI | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -50.56% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.61% | -18.39% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -29.88% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.56% | — |
Current DrawdownCurrent decline from peak | -17.35% | -7.04% | -10.31% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -14.87% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 6.46% | +0.67% |
Volatility
WTAI vs. THNQ - Volatility Comparison
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 17.28% compared to ROBO Global Artificial Intelligence ETF (THNQ) at 9.92%. This indicates that WTAI's price experiences larger fluctuations and is considered to be riskier than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTAI | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 9.92% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 33.77% | 24.75% | +9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.89% | 30.07% | +7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 29.84% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 28.98% | +3.76% |
WTAI vs. THNQ - Expense Ratio Comparison
WTAI has a 0.45% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Dividends
WTAI vs. THNQ - Dividend Comparison
WTAI's dividend yield for the trailing twelve months is around 1.32%, more than THNQ's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | 0.15% | 0.20% | 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 0.91, WTAI and THNQ 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.
WTAI has higher volatility (17.28%) compared to THNQ (9.92%). In terms of maximum drawdown, WTAI dropped -45.96% vs THNQ's -50.56%.
On 3-year performance, THNQ leads with 34.28% vs 28.96% for WTAI. On fees, WTAI is cheaper at 0.45% per year. On volatility, THNQ has been the lower-risk option at 9.92%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, THNQ has performed better with a 34.28% return vs 28.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WTAI is cheaper with a 0.45% expense ratio, compared with 0.68% for THNQ.
WTAI has the higher dividend yield at 1.32%, compared with 0.15% for THNQ.
WTAI tracks WisdomTree Artificial Intelligence & Innovation Index, while THNQ tracks ROBO Global Artificial Intelligence Index. They also come from different issuers: WisdomTree and Exchange Traded Concepts. Their fees differ too: 0.45% for WTAI and 0.68% for THNQ.
THNQ currently has the higher Sharpe Ratio (2.01 vs 1.73), 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.
Find the right allocation for WTAI and THNQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer