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WTAI vs NVDX

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

WTAI vs NVDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTAI
$475M
Winner
NVDX
$476M
Expense Ratio
WTAI
0.45%
NVDX
N/A
Max Drawdown
Winner
WTAI
45.92%
NVDX
72.15%
Sharpe Ratio
Winner
WTAI
2.13
NVDX
0.95
5Y Beta
Winner
WTAI
1.63
NVDX
4.00
P/E Ratio
WTAI
71.44
Winner
NVDX
38.20
Forward P/E
WTAI
30.30
Winner
NVDX
25.45
PEG Ratio
WTAI
N/A
NVDX
0.30
5Y EPS CAGR
WTAI
27.18%
Winner
NVDX
110.48%
Debt to Equity
WTAI
N/A
NVDX
4.33%
P/S Ratio
Winner
WTAI
3.04
NVDX
20.31
P/B Ratio
Winner
WTAI
8.18
NVDX
26.34

WTAI vs NVDX - Holdings Comparison

WTAI and NVDX have 1 common holdings. Overlap is 3.35%

WTAI's top 25 holdings weight is 56.86%. NVDX's top 25 holdings weight is 80.08%.

RankWTAINVDX
#1
ALPHABET INC CLASS A (GOOGL) - 5.09%
NVIDIA CORP (NVDA) - 80.08%
#2
BROADCOM INC (AVGO) - 3.68%
N/A
#3
SK HYNIX INC (n/a) - 3.63%
N/A
#4
NVIDIA CORP (NVDA) - 3.35%
N/A
#5
MICROSOFT CORP (MSFT) - 3.17%
N/A
#6
SOFTBANK GROUP CORP (n/a) - 2.73%
N/A
#7
META PLATFORMS INC CLASS A (META) - 2.70%
N/A
#8
MICRON TECHNOLOGY INC (MU) - 2.66%
N/A
#9
ADVANCED MICRO DEVICES INC (AMD) - 2.26%
N/A
#10
MARVELL TECHNOLOGY INC (MRVL) - 2.11%
N/A
#11
n/a (PLTR) - 2.03%
N/A
#12
TERADYNE INC (TER) - 2.03%
N/A
#13
n/a (TSM) - 2.02%
N/A
#14
n/a (CLS) - 1.99%
N/A
#15
INTEL CORP (INTC) - 1.90%
N/A
#16
ORACLE CORP (ORCL) - 1.86%
N/A
#17
AMAZON.COM INC (AMZN) - 1.85%
N/A
#18
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68%
N/A
#19
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55%
N/A
#20
VERTIV HOLDINGS CO CLASS A (VRT) - 1.51%
N/A
#21
GENERAL MOTORS CO (GM) - 1.49%
N/A
#22
TESLA INC (TSLA) - 1.46%
N/A
#23
SERVICENOW INC (NOW) - 1.43%
N/A
#24
JFROG LTD ORDINARY SHARES (FROG) - 1.35%
N/A
#25
INTUITIVE SURGICAL INC (ISRG) - 1.33%
N/A
Total Holdings771

WTAI vs NVDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTAI
+9.22%
NVDX
+5.74%
3M
Winner
WTAI
+43.75%
NVDX
+15.85%
6M
Winner
WTAI
+40.61%
NVDX
+9.12%
1Y
Winner
WTAI
+87.73%
NVDX
+62.36%
5Y(CAGR)
WTAI
+12.95%
NVDX
N/A
Max(CAGR)
WTAI
+12.95%
Winner
NVDX
+126.99%

WTAI vs NVDX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWTAINVDX
2026+41.46%+4.05%
2025+34.09%+18.88%
2024+10.20%+411.15%
2023+47.35%+32.65%
2022-42.97%N/A
2021-0.83%N/A

WTAI vs NVDX Drawdown Comparison

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

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current WTAI drawdown is -10.98%. The current NVDX drawdown is -25.79%.

RankWTAINVDX
#1-45.92%
Dec 27, 2021 - Jul 17, 2025
-68.24%
Jun 18, 2024 - Jul 30, 2025
#2-15.42%
Nov 3, 2025 - Apr 13, 2026
-43.75%
Oct 29, 2025 - May 13, 2026
#3-10.98%
Jun 2, 2026 - Jun 5, 2026
-37.65%
Mar 25, 2024 - May 23, 2024
#4-5.13%
May 14, 2026 - May 21, 2026
-25.79%
May 14, 2026 - Jun 5, 2026
#5-4.64%
Dec 9, 2021 - Dec 23, 2021
-19.40%
Nov 20, 2023 - Jan 8, 2024
#6-4.60%
Oct 9, 2025 - Oct 24, 2025
-18.07%
Aug 12, 2025 - Sep 30, 2025
#7-4.46%
Jul 30, 2025 - Aug 12, 2025
-16.89%
Feb 14, 2024 - Feb 22, 2024
#8-4.05%
Aug 13, 2025 - Aug 28, 2025
-15.05%
Oct 24, 2023 - Nov 3, 2023
#9-3.15%
Apr 27, 2026 - May 1, 2026
-15.02%
Mar 7, 2024 - Mar 22, 2024
#10-3.12%
May 11, 2026 - May 14, 2026
-13.34%
Oct 9, 2025 - Oct 28, 2025
#11-2.81%
Aug 28, 2025 - Sep 8, 2025
-8.80%
May 29, 2024 - Jun 4, 2024
#12-1.93%
Sep 22, 2025 - Oct 2, 2025
-6.49%
Jul 30, 2025 - Aug 4, 2025
#13-1.70%
Oct 6, 2025 - Oct 8, 2025
-4.28%
Jan 30, 2024 - Feb 1, 2024
#14-1.59%
Apr 22, 2026 - Apr 24, 2026
-4.24%
Oct 2, 2025 - Oct 9, 2025
#15-1.59%
May 6, 2026 - May 8, 2026
-4.13%
Feb 26, 2024 - Feb 29, 2024

Correlation

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

0.74
-101

Dividend Comparison (2022 - 2025)

WTAI vs NVDX dividend yield comparison.

YearWTAINVDX
20251.81%3.35%
20240.19%15.48%
20230.24%0.00%
20220.22%0.00%

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