WTAI vs LGOV

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF).

5-Year PerformanceWTAI has outperformed LGOV, delivering a return of +12.2% compared to -2.2%

WTAI vs LGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	LGOV(ETF)
Net Assets	$625M	$619M
Expense Ratio	0.45%	0.49%
Max Drawdown	45.92%	37.47%
Sharpe Ratio	1.41	-0.13
5Y Beta	1.72	0.03
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	2.58%
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

LGOV

$619M

Expense Ratio

Winner

WTAI

0.45%

LGOV

0.49%

Max Drawdown

WTAI

45.92%

Winner

LGOV

37.47%

Sharpe Ratio

Winner

WTAI

1.41

LGOV

-0.13

5Y Beta

WTAI

1.72

Winner

LGOV

0.03

P/E Ratio

WTAI

44.53

LGOV

N/A

Forward P/E

WTAI

24.39

LGOV

N/A

PEG Ratio

WTAI

0.20

LGOV

N/A

5Y Dividends CAGR

WTAI

N/A

LGOV

2.58%

5Y EPS CAGR

WTAI

33.17%

LGOV

N/A

P/S Ratio

WTAI

5.95

LGOV

N/A

P/B Ratio

WTAI

11.46

LGOV

N/A

WTAI vs LGOV - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	LGOV
1 month	+9.27%	+0.61%
3 months	-3.07%	-0.36%
6 months	+38.55%	-3.95%
1 year	+64.70%	+2.47%
5 years(CAGR)	+12.23%	-2.23%
Max(CAGR)	+12.23%	+1.13%

Winner

WTAI

+9.27%

LGOV

+0.61%

WTAI

-3.07%

Winner

LGOV

-0.36%

Winner

WTAI

+38.55%

LGOV

-3.95%

Winner

WTAI

+64.70%

LGOV

+2.47%

5Y(CAGR)

Winner

WTAI

+12.23%

LGOV

-2.23%

Max(CAGR)

Winner

WTAI

+12.23%

LGOV

+1.13%

WTAI vs LGOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WTAI	LGOV
2026	+41.12%	-0.49%
2025	+34.09%	+9.08%
2024	+10.20%	-1.38%
2023	+47.35%	+3.91%
2022	-42.97%	-18.69%
2021	-0.83%	-2.09%
2020	N/A	+11.10%
2019	N/A	+11.54%

WTAI vs LGOV Drawdown Comparison

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

The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current WTAI drawdown is -13.69%. The current LGOV drawdown is -15.33%.

Rank	WTAI	LGOV
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-30.86% Mar 9, 2020 - Oct 19, 2023
#2	-27.61% Jun 22, 2026 - Jul 29, 2026	-4.68% Sep 4, 2019 - Jan 30, 2020
#3	-15.42% Nov 3, 2025 - Apr 13, 2026	-1.68% Mar 28, 2019 - May 13, 2019
#4	-12.30% Jun 2, 2026 - Jun 18, 2026	-1.49% Jul 3, 2019 - Aug 1, 2019
#5	-5.13% May 14, 2026 - May 21, 2026	-1.15% Feb 26, 2019 - Mar 8, 2019
#6	-4.64% Dec 9, 2021 - Dec 23, 2021	-0.99% Jan 31, 2020 - Feb 18, 2020
#7	-4.60% Oct 9, 2025 - Oct 24, 2025	-0.83% Aug 15, 2019 - Aug 27, 2019
#8	-4.46% Jul 30, 2025 - Aug 12, 2025	-0.65% Jun 3, 2019 - Jun 18, 2019
#9	-4.05% Aug 13, 2025 - Aug 28, 2025	-0.44% Feb 8, 2019 - Feb 19, 2019
#10	-3.15% Apr 27, 2026 - May 1, 2026	-0.43% Feb 1, 2019 - Feb 7, 2019
#11	-3.12% May 11, 2026 - May 14, 2026	-0.39% Feb 20, 2019 - Feb 26, 2019
#12	-2.81% Aug 28, 2025 - Sep 8, 2025	-0.33% May 17, 2019 - May 23, 2019
#13	-1.93% Sep 22, 2025 - Oct 2, 2025	-0.31% Jun 28, 2019 - Jul 2, 2019
#14	-1.70% Oct 6, 2025 - Oct 8, 2025	-0.24% Aug 28, 2019 - Sep 3, 2019
#15	-1.59% Apr 22, 2026 - Apr 24, 2026	-0.24% Aug 8, 2019 - Aug 12, 2019