WTAI vs NBB

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and Nuveen Taxable Municipal Income Fund (NBB, ETF).

WTAI vs NBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	NBB(ETF)
Net Assets	$475M	$474M
Expense Ratio	0.45%	N/A
Max Drawdown	45.92%	42.71%
Sharpe Ratio	2.13	0.46
5Y Beta	1.63	0.16
P/E Ratio	71.44	N/A
Forward P/E	30.30	N/A
5Y Dividends CAGR	N/A	1.84%
5Y EPS CAGR	27.18%	N/A
P/S Ratio	3.04	N/A
P/B Ratio	8.18	N/A

Net Assets

Winner

WTAI

$475M

NBB

$474M

Expense Ratio

WTAI

0.45%

NBB

N/A

Max Drawdown

WTAI

45.92%

Winner

NBB

42.71%

Sharpe Ratio

Winner

WTAI

2.13

NBB

0.46

5Y Beta

WTAI

1.63

Winner

NBB

0.16

P/E Ratio

WTAI

71.44

NBB

N/A

Forward P/E

WTAI

30.30

NBB

N/A

5Y Dividends CAGR

WTAI

N/A

NBB

1.84%

5Y EPS CAGR

WTAI

27.18%

NBB

N/A

P/S Ratio

WTAI

3.04

NBB

N/A

P/B Ratio

WTAI

8.18

NBB

N/A

WTAI vs NBB - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	NBB
1 month	+9.22%	-0.27%
3 months	+43.75%	-0.79%
6 months	+40.61%	+0.53%
1 year	+87.73%	+7.82%
5 years(CAGR)	+12.95%	-0.34%
10 years(CAGR)	N/A	+2.86%
Max(CAGR)	+12.95%	+5.16%

Winner

WTAI

+9.22%

NBB

-0.27%

Winner

WTAI

+43.75%

NBB

-0.79%

Winner

WTAI

+40.61%

NBB

+0.53%

Winner

WTAI

+87.73%

NBB

+7.82%

5Y(CAGR)

Winner

WTAI

+12.95%

NBB

-0.34%

10Y(CAGR)

WTAI

N/A

NBB

+2.86%

Max(CAGR)

Winner

WTAI

+12.95%

NBB

+5.16%

WTAI vs NBB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WTAI	NBB
2026	+41.46%	+2.37%
2025	+34.09%	+12.97%
2024	+10.20%	+1.78%
2023	+47.35%	+7.51%
2022	-42.97%	-24.19%
2021	-0.83%	+2.06%
2020	N/A	+13.82%
2019	N/A	+18.82%
2018	N/A	-6.08%
2017	N/A	+12.97%
2016	N/A	+8.81%
2015	N/A	+1.49%
2014	N/A	+22.93%
2013	N/A	-6.71%
2012	N/A	+7.88%
2011	N/A	+18.84%
2010	N/A	-4.27%

WTAI vs NBB Drawdown Comparison

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

The maximum drawdown for NBB was -33.51%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current WTAI drawdown is -10.98%. The current NBB drawdown is -6.58%.

Rank	WTAI	NBB
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-33.51% Sep 15, 2021 - Oct 19, 2023
#2	-15.42% Nov 3, 2025 - Apr 13, 2026	-27.83% Feb 21, 2020 - Aug 6, 2020
#3	-10.98% Jun 2, 2026 - Jun 5, 2026	-16.99% May 1, 2013 - May 29, 2014
#4	-5.13% May 14, 2026 - May 21, 2026	-12.58% Oct 13, 2010 - Aug 3, 2011
#5	-4.64% Dec 9, 2021 - Dec 23, 2021	-12.45% Sep 6, 2016 - Aug 31, 2017
#6	-4.60% Oct 9, 2025 - Oct 24, 2025	-10.51% Jan 4, 2018 - Mar 25, 2019
#7	-4.46% Jul 30, 2025 - Aug 12, 2025	-9.87% Feb 2, 2015 - Jan 15, 2016
#8	-4.05% Aug 13, 2025 - Aug 28, 2025	-8.79% Jan 27, 2021 - Jul 8, 2021
#9	-3.15% Apr 27, 2026 - May 1, 2026	-7.38% Feb 8, 2012 - May 30, 2012
#10	-3.12% May 11, 2026 - May 14, 2026	-5.80% Sep 3, 2019 - Jan 15, 2020
#11	-2.81% Aug 28, 2025 - Sep 8, 2025	-5.77% Aug 1, 2012 - Nov 8, 2012
#12	-1.93% Sep 22, 2025 - Oct 2, 2025	-5.39% Aug 7, 2020 - Dec 2, 2020
#13	-1.70% Oct 6, 2025 - Oct 8, 2025	-3.81% Nov 12, 2012 - Jan 11, 2013
#14	-1.59% Apr 22, 2026 - Apr 24, 2026	-3.74% Oct 16, 2017 - Dec 6, 2017
#15	-1.59% May 6, 2026 - May 8, 2026	-3.33% Aug 29, 2014 - Oct 15, 2014

Correlation

Correlation between WTAI and NBB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2026)

WTAI vs NBB dividend yield comparison.

Year	WTAI	NBB
2026	0.00%	3.08%
2025	1.81%	7.33%
2024	0.19%	6.96%
2023	0.24%	8.33%
2022	0.22%	7.86%
2021	0.00%	5.50%
2020	0.00%	4.67%
2019	0.00%	5.54%
2018	0.00%	6.38%
2017	0.00%	5.62%
2016	0.00%	6.35%
2015	0.00%	6.79%
2014	0.00%	6.57%
2013	0.00%	7.53%
2012	0.00%	6.24%
2011	0.00%	6.84%
2010	0.00%	4.46%