WAR vs WTAI
U.S. Global Technology and Aerospace & Defense ETF against WisdomTree Artificial Intelligence and Innovation Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
12 shared positions
Fee gap
15 bp
WTAI is cheaper
1-year return gap
11.1 pts
WTAI is ahead
Larger fund
WTAI
$566M
Side by side
| WAR | WTAI | |
|---|---|---|
| Fund | U.S. Global Technology and Aerospace & Defense ETF | WisdomTree Artificial Intelligence and Innovation Fund |
| Issuer | U.S. Global Investors | WisdomTree |
| Category | Aerospace & Defense | AI & Robotics |
| Expense ratio | 0.60% | 0.45% |
| Assets | $41M | $566M |
| Average daily dollar volume | $260K | $13M |
| Listed | Dec 27, 2024 | Dec 7, 2021 |
| FrenzyCap score | 29 | 70 |
| 1-month return | −12.8% | −15.2% |
| 3-month return | −26.8% | −23.6% |
| Year to date | +8.2% | +15.3% |
| 1-year return | −1.4% | +9.7% |
| 30-day volatility | 51.8% | 61.4% |
| Worst drawdown, 1 year | −35.1% | −36.8% |
| Trailing 12-month yield | 11.83% | 1.57% |
| Holdings | 30 | 59 |
| Top 10 weight | 61.0% | 37.1% |
| Look-through P/E | 50.5 | 30.8 |
| Holdings vs fair value | −1.6% | +8.1% |
| Holdings above 200-day average | 29% | 33% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | — | 50.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of WAR · 24% of WTAI
Sector mix of the stock holdings
| Sector | WAR | WTAI | Gap |
|---|---|---|---|
| Technology | 48.3% | 64.8% | −16.5% |
| Industrials | 19.9% | 7.6% | +12.3% |
| Consumer Discretionary | 0.0% | 4.2% | −4.2% |
| Materials | 0.0% | 1.6% | −1.6% |
| Financials | 0.9% | 0.0% | +0.9% |
More: full overlap table · WAR holdings · WTAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.