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WTAI vs HNDL

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).

5-Year PerformanceWTAI has outperformed HNDL, delivering a return of +12.2% compared to +4.6%

WTAI vs HNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTAI
$625M
Winner
HNDL
$630M
Expense Ratio
Winner
WTAI
0.45%
HNDL
0.95%
Max Drawdown
WTAI
45.92%
Winner
HNDL
30.13%
Sharpe Ratio
Winner
WTAI
1.41
HNDL
1.00
5Y Beta
WTAI
1.72
Winner
HNDL
0.54
P/E Ratio
WTAI
44.53
HNDL
N/A
Forward P/E
WTAI
24.39
HNDL
N/A
PEG Ratio
WTAI
0.20
HNDL
N/A
5Y Dividends CAGR
WTAI
N/A
HNDL
-0.98%
5Y EPS CAGR
WTAI
33.17%
HNDL
N/A
P/S Ratio
WTAI
5.95
HNDL
N/A
P/B Ratio
WTAI
11.46
HNDL
N/A

WTAI vs HNDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTAI
+9.27%
HNDL
+1.67%
3M
WTAI
-3.07%
Winner
HNDL
+0.93%
6M
Winner
WTAI
+38.55%
HNDL
+3.19%
1Y
Winner
WTAI
+64.70%
HNDL
+11.43%
5Y(CAGR)
Winner
WTAI
+12.23%
HNDL
+4.59%
10Y(CAGR)
WTAI
N/A
HNDL
+5.72%
Max(CAGR)
Winner
WTAI
+12.23%
HNDL
+5.72%

WTAI vs HNDL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearWTAIHNDL
2026+41.12%+7.85%
2025+34.09%+10.63%
2024+10.20%+11.14%
2023+47.35%+12.35%
2022-42.97%-19.19%
2021-0.83%+9.78%
2020N/A+11.74%
2019N/A+15.17%
2018N/A-5.88%

WTAI vs HNDL Drawdown Comparison

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

The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.

The current WTAI drawdown is -13.69%. The current HNDL drawdown is -0.32%.

RankWTAIHNDL
#1-45.92%
Dec 27, 2021 - Jul 17, 2025
-23.69%
Dec 30, 2021 - Aug 16, 2024
#2-27.61%
Jun 22, 2026 - Jul 29, 2026
-20.02%
Feb 19, 2020 - Jul 2, 2020
#3-15.42%
Nov 3, 2025 - Apr 13, 2026
-12.26%
Nov 29, 2024 - Jun 26, 2025
#4-12.30%
Jun 2, 2026 - Jun 18, 2026
-9.01%
Aug 29, 2018 - Mar 29, 2019
#5-5.13%
May 14, 2026 - May 21, 2026
-4.96%
Mar 2, 2026 - Apr 17, 2026
#6-4.64%
Dec 9, 2021 - Dec 23, 2021
-4.41%
Jan 23, 2018 - Aug 17, 2018
#7-4.60%
Oct 9, 2025 - Oct 24, 2025
-4.39%
Feb 11, 2021 - Apr 26, 2021
#8-4.46%
Jul 30, 2025 - Aug 12, 2025
-3.96%
Sep 2, 2020 - Nov 16, 2020
#9-4.05%
Aug 13, 2025 - Aug 28, 2025
-3.40%
Nov 9, 2021 - Dec 27, 2021
#10-3.15%
Apr 27, 2026 - May 1, 2026
-3.29%
Sep 2, 2021 - Oct 20, 2021
#11-3.12%
May 11, 2026 - May 14, 2026
-3.20%
Oct 16, 2024 - Nov 25, 2024
#12-2.81%
Aug 28, 2025 - Sep 8, 2025
-2.75%
Oct 27, 2025 - Jan 14, 2026
#13-1.93%
Sep 22, 2025 - Oct 2, 2025
-2.44%
May 7, 2021 - Jun 2, 2021
#14-1.70%
Oct 6, 2025 - Oct 8, 2025
-2.05%
Jul 23, 2019 - Sep 4, 2019
#15-1.59%
Apr 22, 2026 - Apr 24, 2026
-1.82%
Jun 29, 2026 - Aug 13, 2026

Correlation

Correlation between WTAI and HNDL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2018 - 2026)

WTAI vs HNDL dividend yield comparison.

YearWTAIHNDL
20260.00%4.64%
20251.81%6.86%
20240.19%7.02%
20230.24%6.78%
20220.22%7.87%
20210.00%6.86%
20200.00%6.21%
20190.00%5.27%
20180.00%6.42%

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