Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs WDRN: Holdings Overlap & Returns

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AIHY and WDRN are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDRN costs 0.31 points a year less.

Points (pts) are percentage points.

AIHY vs WDRN: Holdings Overlap & Returns
MeasureAIHYWDRN
Drawdown
Below its all-time high8.2%, high on Oct 13, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.45%
Net assets, AIHY as of Nov 3, 2026 and WDRN as of Jun 30, 2026$16m$18m
Holdings
Holdings in commonnot published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AIHY WDRN
Return
Total return edge AIHY −1.5% −9.6%
Price return edge AIHY −1.5% −9.6%
Risk
Max drawdown edge AIHY −11.8% −20.6%
Reading

From Jul 2026 to Oct 2026, AIHY returned more: −1.5% to −9.6%. AIHY fell less at its worst: −11.8% to −20.6%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: AIHY vs WDRN: Holdings Overlap & Returns
MeasureAIHYWDRNEdgeHow it is measured
Return
Total return−1.5%−9.6%AIHYPrice change plus distributions, reinvested.
Price return−1.5%−9.6%AIHYPrice change alone, distributions left out.
Risk
Max drawdown−11.8%−20.6%AIHYDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 13 weekly returns. Cash rate: the 13-week Treasury bill.

Window by window

Window by window: AIHY vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYWDRNAIHYWDRN
3 months+0.4%−18.2%not measured−16.9 pts vs ACWI
Since launchNot the same days: AIHY Jul 2026 · WDRN May 2026+5.4%−25.6%not measured−27.4 pts vs ACWI

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips WDRN WisdomTree Physical AI, Humanoids, and Drones Fund · Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 23.0%
Active share vs the S&P 500 not published 92.6%
In the Nasdaq-100 not published 15.2%
Holdings 12 63
Top ten, share of the fund not published 35.8%
Expense ratio 0.76% 0.45%
Fee for the differing part not published 0.49%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) −25.6% (since launch, May 14, 2026)
vs its benchmark not measured −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −8.2% −33.0%
Net assets, AIHY as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $16m $18m

As of Nov 4, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AIHY or WDRN.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

WDRN

By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.

Questions people ask

Which is cheaper, AIHY or WDRN?
AIHY charges 0.76% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
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ETFIQ, AIHY against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-wdrn

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