WTAI vs. TINY
Compare and contrast key facts about WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and ProShares Nanotechnology ETF (TINY).
WTAI and TINY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. TINY is a passively managed fund by ProShares that tracks the performance of the Solactive Nanotechnology Index. It was launched on Oct 26, 2021. Both WTAI and TINY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTAI vs. TINY - Performance Comparison
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WTAI vs. TINY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTAI WisdomTree Artificial Intelligence and Innovation Fund | -0.75% | 34.83% | 6.53% | 46.32% | -42.27% | -0.83% |
TINY ProShares Nanotechnology ETF | 17.55% | 19.98% | 6.63% | 47.97% | -34.14% | 1.28% |
Returns By Period
In the year-to-date period, WTAI achieves a -0.75% return, which is significantly lower than TINY's 17.55% return.
WTAI
- 1D
- -0.14%
- 1M
- 0.45%
- YTD
- -0.75%
- 6M
- -0.51%
- 1Y
- 50.97%
- 3Y*
- 19.20%
- 5Y*
- —
- 10Y*
- —
TINY
- 1D
- -0.62%
- 1M
- -2.72%
- YTD
- 17.55%
- 6M
- 17.85%
- 1Y
- 64.73%
- 3Y*
- 22.04%
- 5Y*
- —
- 10Y*
- —
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WTAI vs. TINY - Expense Ratio Comparison
WTAI has a 0.45% expense ratio, which is lower than TINY's 0.58% expense ratio.
Return for Risk
WTAI vs. TINY — Risk / Return Rank
WTAI
TINY
WTAI vs. TINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) and ProShares Nanotechnology ETF (TINY). 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.
| WTAI | TINY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.83 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.48 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 3.97 | -0.54 |
Martin ratioReturn relative to average drawdown | 10.15 | 13.22 | -3.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTAI | TINY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.83 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.35 | -0.21 |
Correlation
The correlation between WTAI and TINY is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WTAI vs. TINY - Dividend Comparison
WTAI's dividend yield for the trailing twelve months is around 1.82%, more than TINY's 0.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 1.82% | 1.81% | 0.19% | 0.24% | 0.22% | 0.00% |
TINY ProShares Nanotechnology ETF | 0.25% | 0.29% | 0.01% | 0.35% | 0.42% | 0.07% |
Drawdowns
WTAI vs. TINY - Drawdown Comparison
The maximum WTAI drawdown since its inception was -45.92%, roughly equal to the maximum TINY drawdown of -43.79%. Use the drawdown chart below to compare losses from any high point for WTAI and TINY.
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Drawdown Indicators
| WTAI | TINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -43.79% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -16.75% | +1.33% |
Current DrawdownCurrent decline from peak | -8.49% | -10.71% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -20.53% | -16.67% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 5.03% | +0.18% |
Volatility
WTAI vs. TINY - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is 12.19%, while ProShares Nanotechnology ETF (TINY) has a volatility of 13.32%. This indicates that WTAI experiences smaller price fluctuations and is considered to be less risky than TINY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTAI | TINY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.19% | 13.32% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.76% | 24.85% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 35.66% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.72% | 32.07% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 32.07% | -1.35% |