WTAI vs FYLD
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
5-Year PerformanceWTAI has outperformed FYLD, delivering a return of +14.6% compared to +11.7%
WTAI vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTAI
$623M
Winner
FYLD
$625M
Expense Ratio
Winner
WTAI
0.45%
FYLD
0.59%
Max Drawdown
Winner
WTAI
45.92%
FYLD
49.15%
Sharpe Ratio
WTAI
2.20
Winner
FYLD
2.55
5Y Beta
WTAI
1.65
Winner
FYLD
0.61
P/E Ratio
WTAI
64.87
FYLD
N/A
Forward P/E
WTAI
28.08
FYLD
N/A
5Y Dividends CAGR
WTAI
N/A
FYLD
8.35%
5Y EPS CAGR
WTAI
27.66%
FYLD
N/A
P/S Ratio
WTAI
3.02
FYLD
N/A
P/B Ratio
WTAI
7.89
FYLD
N/A
WTAI vs FYLD - Holdings Comparison
WTAI and FYLD have 1 common holdings. Overlap is -0.03%
WTAI's top 25 holdings weight is 56.86%. FYLD's top 25 holdings weight is 31.97%.
| Rank | WTAI | FYLD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.09% | SAIPEM SPA (n/a) - 1.53% |
| #2 | BROADCOM INC (AVGO) - 3.68% | NGK CORP (n/a) - 1.48% |
| #3 | SK HYNIX INC (n/a) - 3.63% | SUBSEA 7 SA (n/a) - 1.48% |
| #4 | NVIDIA CORP (NVDA) - 3.35% | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.41% |
| #5 | MICROSOFT CORP (MSFT) - 3.17% | EQUINOR ASA (n/a) - 1.37% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.73% | ATHABASCA OIL CORP (ATHOF) - 1.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.70% | TENARIS SA (n/a) - 1.32% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.66% | NEW HOPE CORP LTD (n/a) - 1.31% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.26% | AKER SOLUTIONS ASA (n/a) - 1.30% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.11% | BEAZLEY PLC (n/a) - 1.29% |
| #11 | n/a (PLTR) - 2.03% | HOEGH AUTOLINERS ASA (n/a) - 1.29% |
| #12 | TERADYNE INC (TER) - 2.03% | VALLOUREC SA (n/a) - 1.29% |
| #13 | n/a (TSM) - 2.02% | AKER BP ASA (n/a) - 1.26% |
| #14 | n/a (CLS) - 1.99% | PAREX RESOURCES INC (n/a) - 1.24% |
| #15 | INTEL CORP (INTC) - 1.90% | SUNCOR ENERGY INC (SU) - 1.24% |
| #16 | ORACLE CORP (ORCL) - 1.86% | AMADA CO LTD (n/a) - 1.23% |
| #17 | AMAZON.COM INC (AMZN) - 1.85% | ENI SPA (n/a) - 1.20% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% | YANCOAL AUSTRALIA LTD (n/a) - 1.20% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% | RUSSEL METALS INC (n/a) - 1.19% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 1.19% |
| #21 | GENERAL MOTORS CO (GM) - 1.49% | REPSOL SA (n/a) - 1.19% |
| #22 | TESLA INC (TSLA) - 1.46% | FINNING INTERNATIONAL INC (n/a) - 1.17% |
| #23 | SERVICENOW INC (NOW) - 1.43% | PRECISION DRILLING CORP (n/a) - 1.15% |
| #24 | JFROG LTD ORDINARY SHARES (FROG) - 1.35% | IMPERIAL OIL LTD (IMO) - 1.15% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.14% |
| Total Holdings | 77 | 107 |
WTAI vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTAI
+11.12%
FYLD
-0.08%
3M
Winner
WTAI
+51.45%
FYLD
+6.22%
6M
Winner
WTAI
+58.33%
FYLD
+20.40%
1Y
Winner
WTAI
+96.56%
FYLD
+37.20%
5Y(CAGR)
Winner
WTAI
+14.62%
FYLD
+11.69%
10Y(CAGR)
WTAI
N/A
FYLD
+11.94%
Max(CAGR)
Winner
WTAI
+14.62%
FYLD
+8.18%
WTAI vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | FYLD |
|---|---|---|
| 2026 | +51.71% | +17.51% |
| 2025 | +34.09% | +33.68% |
| 2024 | +10.20% | +3.26% |
| 2023 | +47.35% | +13.55% |
| 2022 | -42.97% | -5.95% |
| 2021 | -0.83% | +17.62% |
| 2020 | N/A | +2.87% |
| 2019 | N/A | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
WTAI vs FYLD Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current WTAI drawdown is -4.53%. The current FYLD drawdown is -1.05%.
| Rank | WTAI | FYLD |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -12.30% Jun 2, 2026 - Jun 10, 2026 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -5.13% May 14, 2026 - May 21, 2026 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -3.15% Apr 27, 2026 - May 1, 2026 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -3.12% May 11, 2026 - May 14, 2026 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #11 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #13 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
| #15 | -1.59% May 6, 2026 - May 8, 2026 | -3.85% Apr 8, 2024 - May 6, 2024 |
Correlation
Correlation between WTAI and FYLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
WTAI vs FYLD dividend yield comparison.
| Year | WTAI | FYLD |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.81% | 4.07% |
| 2024 | 0.19% | 5.41% |
| 2023 | 0.24% | 6.06% |
| 2022 | 0.22% | 6.13% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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