WTAI vs EMHY

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).

5-Year PerformanceWTAI has outperformed EMHY, delivering a return of +12.2% compared to +4.4%

WTAI vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	EMHY(ETF)
Net Assets	$625M	$623M
Expense Ratio	0.45%	0.50%
Max Drawdown	45.92%	43.77%
Sharpe Ratio	1.41	0.94
5Y Beta	1.72	0.29
P/E Ratio	44.53	N/A
Forward P/E	24.39	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	-1.06%
5Y EPS CAGR	33.17%	N/A
P/S Ratio	5.95	N/A
P/B Ratio	11.46	N/A

Net Assets

Winner

WTAI

$625M

EMHY

$623M

Expense Ratio

Winner

WTAI

0.45%

EMHY

0.50%

Max Drawdown

WTAI

45.92%

Winner

EMHY

43.77%

Sharpe Ratio

Winner

WTAI

1.41

EMHY

0.94

5Y Beta

WTAI

1.72

Winner

EMHY

0.29

P/E Ratio

WTAI

44.53

EMHY

N/A

Forward P/E

WTAI

24.39

EMHY

N/A

PEG Ratio

WTAI

0.20

EMHY

N/A

5Y Dividends CAGR

WTAI

N/A

EMHY

-1.06%

5Y EPS CAGR

WTAI

33.17%

EMHY

N/A

P/S Ratio

WTAI

5.95

EMHY

N/A

P/B Ratio

WTAI

11.46

EMHY

N/A

WTAI vs EMHY - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	EMHY
1 month	+9.27%	+1.01%
3 months	-3.07%	+1.49%
6 months	+38.55%	+2.24%
1 year	+64.70%	+9.34%
5 years(CAGR)	+12.23%	+4.37%
10 years(CAGR)	N/A	+4.20%
Max(CAGR)	+12.23%	+4.97%

Winner

WTAI

+9.27%

EMHY

+1.01%

WTAI

-3.07%

Winner

EMHY

+1.49%

Winner

WTAI

+38.55%

EMHY

+2.24%

Winner

WTAI

+64.70%

EMHY

+9.34%

5Y(CAGR)

Winner

WTAI

+12.23%

EMHY

+4.37%

10Y(CAGR)

WTAI

N/A

EMHY

+4.20%

Max(CAGR)

Winner

WTAI

+12.23%

EMHY

+4.97%

WTAI vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WTAI	EMHY
2026	+41.12%	+4.03%
2025	+34.09%	+13.16%
2024	+10.20%	+12.94%
2023	+47.35%	+10.68%
2022	-42.97%	-12.40%
2021	-0.83%	-1.83%
2020	N/A	+3.40%
2019	N/A	+12.72%
2018	N/A	-5.59%
2017	N/A	+8.51%
2016	N/A	+15.66%
2015	N/A	+1.72%
2014	N/A	+1.66%
2013	N/A	-6.95%
2012	N/A	+18.07%

WTAI vs EMHY Drawdown Comparison

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

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current WTAI drawdown is -13.69%. The current EMHY drawdown is -0.05%.

Rank	WTAI	EMHY
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-30.11% Feb 14, 2020 - Dec 4, 2020
#2	-27.61% Jun 22, 2026 - Jul 29, 2026	-25.84% Sep 14, 2021 - Jul 31, 2024
#3	-15.42% Nov 3, 2025 - Apr 13, 2026	-14.90% Jul 24, 2014 - Apr 19, 2016
#4	-12.30% Jun 2, 2026 - Jun 18, 2026	-14.03% May 9, 2013 - May 23, 2014
#5	-5.13% May 14, 2026 - May 21, 2026	-9.70% Jan 5, 2018 - Mar 15, 2019
#6	-4.64% Dec 9, 2021 - Dec 23, 2021	-6.31% May 7, 2012 - Jul 6, 2012
#7	-4.60% Oct 9, 2025 - Oct 24, 2025	-5.96% Feb 28, 2025 - May 16, 2025
#8	-4.46% Jul 30, 2025 - Aug 12, 2025	-5.88% Oct 25, 2016 - Feb 3, 2017
#9	-4.05% Aug 13, 2025 - Aug 28, 2025	-4.47% Dec 30, 2020 - May 25, 2021
#10	-3.15% Apr 27, 2026 - May 1, 2026	-4.34% Feb 18, 2026 - Apr 17, 2026
#11	-3.12% May 11, 2026 - May 14, 2026	-3.99% Jul 26, 2019 - Dec 16, 2019
#12	-2.81% Aug 28, 2025 - Sep 8, 2025	-2.95% Jan 3, 2013 - May 2, 2013
#13	-1.93% Sep 22, 2025 - Oct 2, 2025	-2.73% Oct 19, 2017 - Jan 4, 2018
#14	-1.70% Oct 6, 2025 - Oct 8, 2025	-2.34% Dec 6, 2024 - Jan 30, 2025
#15	-1.59% Apr 22, 2026 - Apr 24, 2026	-2.20% Sep 7, 2016 - Oct 24, 2016

Correlation

Correlation between WTAI and EMHY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

WTAI vs EMHY dividend yield comparison.

Year	WTAI	EMHY
2026	0.00%	3.81%
2025	1.81%	6.52%
2024	0.19%	6.86%
2023	0.24%	6.73%
2022	0.22%	7.08%
2021	0.00%	5.58%
2020	0.00%	5.44%
2019	0.00%	5.72%
2018	0.00%	6.79%
2017	0.00%	5.59%
2016	0.00%	6.43%
2015	0.00%	6.99%
2014	0.00%	6.36%
2013	0.00%	6.03%
2012	0.00%	3.54%