WTAI vs AVNM

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

WTAI vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	AVNM(ETF)
Net Assets	$670M	$666M
Expense Ratio	0.45%	0.31%
Max Drawdown	45.92%	14.35%
Sharpe Ratio	1.55	1.38
5Y Beta	1.70	0.74
P/E Ratio	51.32	N/A
Forward P/E	25.32	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	31.88%	N/A
P/S Ratio	6.20	N/A
P/B Ratio	12.09	N/A

Net Assets

Winner

WTAI

$670M

AVNM

$666M

Expense Ratio

WTAI

0.45%

Winner

AVNM

0.31%

Max Drawdown

WTAI

45.92%

Winner

AVNM

14.35%

Sharpe Ratio

Winner

WTAI

1.55

AVNM

1.38

5Y Beta

WTAI

1.70

Winner

AVNM

0.74

P/E Ratio

WTAI

51.32

AVNM

N/A

Forward P/E

WTAI

25.32

AVNM

N/A

PEG Ratio

WTAI

0.10

AVNM

N/A

5Y EPS CAGR

WTAI

31.88%

AVNM

N/A

P/S Ratio

WTAI

6.20

AVNM

N/A

P/B Ratio

WTAI

12.09

AVNM

N/A

WTAI vs AVNM - Holdings Comparison

WTAI and AVNM have 0 common holdings. Overlap is 0.00%

WTAI's top 25 holdings weight is 69.17%. AVNM's top 25 holdings weight is 99.92%.

Rank	WTAI	AVNM
#1	MICRON TECHNOLOGY INC (MU) - 4.56%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.08%
#2	NVIDIA CORP (NVDA) - 4.44%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.40%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.24%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.74%
#4	AMAZON.COM INC (AMZN) - 3.97%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.02%
#5	META PLATFORMS INC CLASS A (META) - 3.80%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 6.97%
#6	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.66%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.89%
#7	ALPHABET INC CLASS A (GOOGL) - 3.62%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.82%
#8	PALO ALTO NETWORKS INC (PANW) - 3.30%	N/A
#9	SK SQUARE (n/a) - 3.22%	N/A
#10	SANDISK CORP ORDINARY SHARES (SNDK) - 3.17%	N/A
#11	BROADCOM INC (AVGO) - 3.09%	N/A
#12	n/a (TSM) - 2.97%	N/A
#13	SK HYNIX INC (n/a) - 2.33%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 2.32%	N/A
#15	LAM RESEARCH CORP (LRCX) - 2.30%	N/A
#16	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29%	N/A
#17	ORACLE CORP (ORCL) - 1.99%	N/A
#18	GE VERNOVA INC (GEV) - 1.90%	N/A
#19	LUMENTUM HOLDINGS INC (LITE) - 1.85%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 1.80%	N/A
#21	MARVELL TECHNOLOGY INC (MRVL) - 1.77%	N/A
#22	VERTIV HOLDINGS CO CLASS A (VRT) - 1.68%	N/A
#23	CLOUDFLARE INC (NET) - 1.68%	N/A
#24	TERADYNE INC (TER) - 1.64%	N/A
#25	SOFTBANK GROUP CORP (n/a) - 1.58%	N/A
Total Holdings	68	7

WTAI vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	AVNM
1 month	-13.61%	-2.97%
3 months	+22.56%	+2.41%
6 months	+39.23%	+7.55%
1 year	+68.65%	+27.21%
5 years(CAGR)	+12.54%	N/A
Max(CAGR)	+12.54%	+20.84%

WTAI

-13.61%

Winner

AVNM

-2.97%

Winner

WTAI

+22.56%

AVNM

+2.41%

Winner

WTAI

+39.23%

AVNM

+7.55%

Winner

WTAI

+68.65%

AVNM

+27.21%

5Y(CAGR)

WTAI

+12.54%

AVNM

N/A

Max(CAGR)

WTAI

+12.54%

Winner

AVNM

+20.84%

WTAI vs AVNM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WTAI	AVNM
2026	+41.26%	+11.30%
2025	+34.09%	+38.43%
2024	+10.20%	+6.71%
2023	+47.35%	+8.62%
2022	-42.97%	N/A
2021	-0.83%	N/A

WTAI vs AVNM Drawdown Comparison

The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current WTAI drawdown is -13.61%. The current AVNM drawdown is -3.03%.

Rank	WTAI	AVNM
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-14.03% Mar 19, 2025 - May 2, 2025
#2	-18.28% Jun 22, 2026 - Jul 17, 2026	-11.59% Feb 25, 2026 - May 6, 2026
#3	-15.42% Nov 3, 2025 - Apr 13, 2026	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-12.30% Jun 2, 2026 - Jun 18, 2026	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-5.13% May 14, 2026 - May 21, 2026	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-4.64% Dec 9, 2021 - Dec 23, 2021	-5.17% Jun 2, 2026 - Jun 10, 2026
#7	-4.60% Oct 9, 2025 - Oct 24, 2025	-4.61% Nov 12, 2025 - Dec 10, 2025
#8	-4.46% Jul 30, 2025 - Aug 12, 2025	-4.33% Apr 9, 2024 - May 6, 2024
#9	-4.05% Aug 13, 2025 - Aug 28, 2025	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-3.15% Apr 27, 2026 - May 1, 2026	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-3.12% May 11, 2026 - May 14, 2026	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-2.81% Aug 28, 2025 - Sep 8, 2025	-3.41% May 20, 2024 - Jul 11, 2024
#13	-1.93% Sep 22, 2025 - Oct 2, 2025	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-1.70% Oct 6, 2025 - Oct 8, 2025	-3.13% May 11, 2026 - May 26, 2026
#15	-1.59% Apr 22, 2026 - Apr 24, 2026	-2.69% Jul 3, 2023 - Jul 12, 2023