WTAI vs EMEQ
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
WTAI vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTAI
$623M
Winner
EMEQ
$623M
Expense Ratio
Winner
WTAI
0.45%
EMEQ
0.86%
Max Drawdown
WTAI
45.92%
Winner
EMEQ
20.65%
Sharpe Ratio
WTAI
2.20
Winner
EMEQ
2.52
5Y Beta
WTAI
1.65
Winner
EMEQ
1.19
P/E Ratio
WTAI
64.87
EMEQ
N/A
Forward P/E
WTAI
28.08
EMEQ
N/A
5Y EPS CAGR
WTAI
27.66%
EMEQ
N/A
P/S Ratio
WTAI
3.02
EMEQ
N/A
P/B Ratio
WTAI
7.89
EMEQ
N/A
WTAI vs EMEQ - Holdings Comparison
WTAI and EMEQ have 1 common holdings. Overlap is 0.00%
WTAI's top 25 holdings weight is 56.86%. EMEQ's top 25 holdings weight is 87.64%.
| Rank | WTAI | EMEQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.09% | SK SQUARE (n/a) - 17.75% |
| #2 | BROADCOM INC (AVGO) - 3.68% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.15% |
| #3 | SK HYNIX INC (n/a) - 3.63% | SK HYNIX INC (n/a) - 12.01% |
| #4 | NVIDIA CORP (NVDA) - 3.35% | n/a (n/a) - 10.61% |
| #5 | MICROSOFT CORP (MSFT) - 3.17% | SAMSUNG C&T CORP (n/a) - 5.14% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.73% | MEDIATEK INC (n/a) - 3.05% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.70% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.98% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.66% | n/a (n/a) - 2.72% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.26% | TENCENT HOLDINGS LTD (n/a) - 2.36% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.11% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% |
| #11 | n/a (PLTR) - 2.03% | HYUNDAI MOTOR CO (n/a) - 2.03% |
| #12 | TERADYNE INC (TER) - 2.03% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93% |
| #13 | n/a (TSM) - 2.02% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.74% |
| #14 | n/a (CLS) - 1.99% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.18% |
| #15 | INTEL CORP (INTC) - 1.90% | NASPERS LTD CLASS N (n/a) - 1.07% |
| #16 | ORACLE CORP (ORCL) - 1.86% | DELTA ELECTRONICS INC (n/a) - 1.04% |
| #17 | AMAZON.COM INC (AMZN) - 1.85% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.93% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% | n/a (n/a) - 0.80% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.79% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | PUBLIC BANK BHD (n/a) - 0.78% |
| #21 | GENERAL MOTORS CO (GM) - 1.49% | BAIDU INC ADR (BIDU) - 0.74% |
| #22 | TESLA INC (TSLA) - 1.46% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.72% |
| #23 | SERVICENOW INC (NOW) - 1.43% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.71% |
| #24 | JFROG LTD ORDINARY SHARES (FROG) - 1.35% | CREDICORP LTD (BAP) - 0.69% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.66% |
| Total Holdings | 77 | 63 |
WTAI vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
WTAI
+11.12%
Winner
EMEQ
+13.03%
3M
Winner
WTAI
+51.45%
EMEQ
+46.48%
6M
WTAI
+58.33%
Winner
EMEQ
+88.56%
1Y
WTAI
+96.56%
Winner
EMEQ
+142.41%
5Y(CAGR)
WTAI
+14.62%
EMEQ
N/A
Max(CAGR)
WTAI
+14.62%
Winner
EMEQ
+83.03%
WTAI vs EMEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | EMEQ |
|---|---|---|
| 2026 | +51.71% | +67.19% |
| 2025 | +34.09% | +70.12% |
| 2024 | +10.20% | -1.17% |
| 2023 | +47.35% | N/A |
| 2022 | -42.97% | N/A |
| 2021 | -0.83% | N/A |
WTAI vs EMEQ Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current WTAI drawdown is -4.53%. The current EMEQ drawdown is -3.27%.
| Rank | WTAI | EMEQ |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -12.30% Jun 2, 2026 - Jun 10, 2026 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.13% May 14, 2026 - May 21, 2026 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -3.15% Apr 27, 2026 - May 1, 2026 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -3.12% May 11, 2026 - May 14, 2026 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.59% May 6, 2026 - May 8, 2026 | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between WTAI and EMEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
WTAI vs EMEQ dividend yield comparison.
| Year | WTAI | EMEQ |
|---|---|---|
| 2025 | 1.81% | 2.76% |
| 2024 | 0.19% | 0.84% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.22% | 0.00% |
Select Stocks to Compare
Popular: WTAI vs SPYEMEQ vs SPY
More Comparisons
Compare with similar stocks