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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs WTAI: Holdings Overlap & Returns

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AIHY and WTAI 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

AIHY on its own →WTAI on its own →
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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.31 points a year less.

AIHY vs WTAI: Holdings Overlap & Returns
MeasureAIHYWTAI
Return
Total return, 1 yearnot published+14.9%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202628.3%, high on Jun 22, 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 WTAI as of Jun 30, 2026$16m$669m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs WTAI: Holdings Overlap & Returns
Total return
WindowAIHYWTAI
3 months+0.4%−16.3%
6 months–−12.4%
1 year–+14.9%
3 years–+107.6%
Since launchNot the same days: AIHY Jul 2026 · WTAI Dec 2021+5.4%+43.2%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies
Issuer Defiance WisdomTree
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 65.0%
Active share vs the S&P 500 not published 71.5%
In the Nasdaq-100 not published 56.3%
Holdings 12 57
Top ten, share of the fund not published 37.1%
Expense ratio 0.76% 0.45%
Fee for the differing part not published 0.63%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +14.9%
vs its benchmark not measured not measured
Below its high −8.2% −28.3%
Net assets, AIHY as of Nov 3, 2026 and WTAI as of Jun 30, 2026 $16m $669m

As of Nov 4, 2026. Source: ETFIQ.

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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.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Which is cheaper, AIHY or WTAI?
AIHY charges 0.76% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AGIXAIHY vs ROBTAIHY vs AISAIHY vs IVESWTAI vs AINFWTAI vs CHPXWTAI vs COOLWTAI vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →WTAI on its own →AIHY holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-wtai

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