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
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%.
| Rank | WTAI | NVDX |
|---|---|---|
| #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 Holdings | 77 | 1 |
WTAI vs NVDX - Historical Returns
Returns include dividend reinvestment.
WTAI vs NVDX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | NVDX |
|---|---|---|
| 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%.
| Rank | WTAI | NVDX |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2025)
WTAI vs NVDX dividend yield comparison.
| Year | WTAI | NVDX |
|---|---|---|
| 2025 | 1.81% | 3.35% |
| 2024 | 0.19% | 15.48% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.22% | 0.00% |
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