WTAI vs FGDL
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).
WTAI vs FGDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTAI
$475M
Winner
FGDL
$476M
Expense Ratio
WTAI
0.45%
Winner
FGDL
0.15%
Max Drawdown
WTAI
45.92%
Winner
FGDL
20.31%
Sharpe Ratio
Winner
WTAI
2.13
FGDL
0.90
5Y Beta
WTAI
1.63
Winner
FGDL
0.18
P/E Ratio
WTAI
71.44
FGDL
N/A
Forward P/E
WTAI
30.30
FGDL
N/A
5Y EPS CAGR
WTAI
27.18%
FGDL
N/A
P/S Ratio
WTAI
3.04
FGDL
N/A
P/B Ratio
WTAI
8.18
FGDL
N/A
WTAI vs FGDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTAI
+9.22%
FGDL
-5.27%
3M
Winner
WTAI
+43.75%
FGDL
-14.89%
6M
Winner
WTAI
+40.61%
FGDL
+2.57%
1Y
Winner
WTAI
+87.73%
FGDL
+28.09%
5Y(CAGR)
WTAI
+12.95%
FGDL
N/A
Max(CAGR)
WTAI
+12.95%
Winner
FGDL
+24.61%
WTAI vs FGDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | FGDL |
|---|---|---|
| 2026 | +41.46% | -0.90% |
| 2025 | +34.09% | +62.30% |
| 2024 | +10.20% | +27.59% |
| 2023 | +47.35% | +12.02% |
| 2022 | -42.97% | +0.91% |
| 2021 | -0.83% | N/A |
WTAI vs FGDL Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for FGDL was -20.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current WTAI drawdown is -10.98%. The current FGDL drawdown is -20.31%.
| Rank | WTAI | FGDL |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -20.31% Jan 29, 2026 - Jun 5, 2026 |
| #2 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -11.26% May 4, 2023 - Dec 1, 2023 |
| #3 | -10.98% Jun 2, 2026 - Jun 5, 2026 | -10.72% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -5.13% May 14, 2026 - May 21, 2026 | -10.08% Jun 30, 2022 - Dec 13, 2022 |
| #5 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -7.28% Apr 21, 2025 - Aug 29, 2025 |
| #7 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -7.19% Feb 1, 2023 - Mar 17, 2023 |
| #8 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -5.65% May 20, 2024 - Jul 16, 2024 |
| #9 | -3.15% Apr 27, 2026 - May 1, 2026 | -5.40% Apr 2, 2025 - Apr 10, 2025 |
| #10 | -3.12% May 11, 2026 - May 14, 2026 | -4.76% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -4.39% Dec 1, 2023 - Dec 27, 2023 |
| #12 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -4.25% Jul 16, 2024 - Aug 12, 2024 |
| #13 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -4.19% Dec 27, 2023 - Mar 1, 2024 |
| #14 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -4.14% Apr 16, 2024 - May 17, 2024 |
| #15 | -1.59% May 6, 2026 - May 8, 2026 | -3.41% Feb 24, 2025 - Mar 13, 2025 |
Correlation
Correlation between WTAI and FGDL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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