Performance analysis of WTAI (WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND)
Annual Return
Over the past 3 years, WTAI has had an average annual return of +29.80%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 9, 2021, WTAI has had an average annual return of +12.53%, outperforming the benchmark SPY, which returned +12.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.34% | +34.83% | +6.52% | +46.32% | -42.26% | -0.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.95% | -0.56% | -6.28% | +26.04% | +24.40% | +7.26% | -12.01% | +43.34% | |||||
| 2025 | +5.64% | -7.10% | -12.00% | +3.37% | +12.43% | +11.23% | +3.66% | +1.45% | +10.56% | +11.98% | -7.82% | +0.61% | +34.83% |
| 2024 | -3.10% | +5.69% | -1.98% | -7.22% | +1.86% | +6.43% | -4.13% | -1.44% | +0.96% | +0.55% | +9.39% | +0.54% | +6.52% |
| 2023 | +16.61% | +1.21% | +4.90% | -9.08% | +14.51% | +4.38% | +6.23% | -8.24% | -6.30% | -8.14% | +16.87% | +10.92% | +46.32% |
| 2022 | -11.95% | -4.96% | -2.48% | -14.78% | +0.81% | -12.64% | +12.41% | -3.97% | -12.99% | +0.26% | +10.21% | -9.17% | -42.26% |
| 2021 | -0.83% | -0.83% |
Drawdown analysis of WTAI (WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND)
The maximum drawdown for the WTAI was -45.91%, occurring on Oct 14, 2022. Recovery took 689 trading sessions.
The current WTAI drawdown is -13.61%.
Since Dec 9, 2021 WTAI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.91% | Dec 27, 2021 | 202 | Oct 14, 2022 | 689 | Jul 17, 2025 | 891 |
| -18.28% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -15.43% | Nov 3, 2025 | 100 | Mar 30, 2026 | 9 | Apr 13, 2026 | 109 |
| -12.30% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -5.12% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -4.64% | Dec 9, 2021 | 7 | Dec 20, 2021 | 3 | Dec 23, 2021 | 10 |
| -4.60% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -4.46% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -4.05% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -3.14% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -3.11% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.80% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.93% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.70% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.59% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.59% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.44% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -1.33% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.81% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.33% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.04% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |