Data as of Nov 4, 2026.
AIQ vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ returned +16.2% to WTAI's +14.9%; 40% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
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 0.23 points a year less; their one-year returns differ by 1.3 points.
| Measure | AIQ | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +14.9% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 28.3%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.68% | 0.45% |
| Net assets, AIQ as of Oct 12, 2026 and WTAI as of Jun 30, 2026 | $10.6bn | $669m |
| Holdings | ||
| Holdings in common | 40% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Dec 17, 2021 to Oct 30, 2026 · 254 weekly returnsFrom Dec 2021 to Oct 2026, AIQ returned more: +96.7% to +54.1%. AIQ swung less: 25.0% to 30.8%. AIQ fell slightly less at its worst: −42.0% to −45.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | WTAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +96.7% | +54.1% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +14.9% | +9.3% | AIQ | Total return as a yearly rate. |
| Price return | +94.6% | +50.4% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.0% | 30.8% | AIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.5% | 21.3% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.0% | −45.5% | AIQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.31 | AIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.45 | AIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.20 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 254 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and WTAI hold 40% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
40% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIQ | WTAI |
| 3 months | −4.0% | −16.3% |
| 6 months | −0.7% | −12.4% |
| 1 year | +16.2% | +14.9% |
| 3 years | +117.7% | +107.6% |
| Since launchNot the same days: AIQ May 2018 · WTAI Dec 2021 | +309.8% | +43.2% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
40% of the two portfolios are the same securities at the same weight.
Client brief:
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AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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
- Do AIQ and WTAI hold the same stocks?
- By their latest filings, 40% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIQ against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-wtai
ETFIQ. (Nov 4, 2026). AIQ against WTAI. Retrieved from https://etfiq.com/compare/themes/aiq-vs-wtai
[AIQ against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiq-vs-wtai)
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