WTAI vs QSPT

Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER (QSPT, ETF).

5-Year PerformanceQSPT has outperformed WTAI, delivering a return of +12.4% compared to +12.2%

WTAI vs QSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTAI(ETF)	QSPT(ETF)
Net Assets	$625M	$626M
Expense Ratio	0.45%	0.90%
Max Drawdown	45.92%	22.64%
Sharpe Ratio	1.41	1.20
5Y Beta	1.72	0.73
P/E Ratio	44.53	N/A
Forward P/E	24.39	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	33.17%	N/A
P/S Ratio	5.95	N/A
P/B Ratio	11.46	N/A

Net Assets

WTAI

$625M

Winner

QSPT

$626M

Expense Ratio

Winner

WTAI

0.45%

QSPT

0.90%

Max Drawdown

WTAI

45.92%

Winner

QSPT

22.64%

Sharpe Ratio

Winner

WTAI

1.41

QSPT

1.20

5Y Beta

WTAI

1.72

Winner

QSPT

0.73

P/E Ratio

WTAI

44.53

QSPT

N/A

Forward P/E

WTAI

24.39

QSPT

N/A

PEG Ratio

WTAI

0.20

QSPT

N/A

5Y EPS CAGR

WTAI

33.17%

QSPT

N/A

P/S Ratio

WTAI

5.95

QSPT

N/A

P/B Ratio

WTAI

11.46

QSPT

N/A

WTAI vs QSPT - Historical Returns

Returns include dividend reinvestment.

Period	WTAI	QSPT
1 month	+9.27%	+3.91%
3 months	-3.07%	+2.97%
6 months	+38.55%	+12.79%
1 year	+64.70%	+16.52%
5 years(CAGR)	+12.23%	+12.40%
Max(CAGR)	+12.23%	+12.40%

Winner

WTAI

+9.27%

QSPT

+3.91%

WTAI

-3.07%

Winner

QSPT

+2.97%

Winner

WTAI

+38.55%

QSPT

+12.79%

Winner

WTAI

+64.70%

QSPT

+16.52%

5Y(CAGR)

WTAI

+12.23%

Winner

QSPT

+12.40%

Max(CAGR)

WTAI

+12.23%

Winner

QSPT

+12.40%

WTAI vs QSPT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WTAI	QSPT
2026	+41.12%	+12.58%
2025	+34.09%	+14.68%
2024	+10.20%	+17.55%
2023	+47.35%	+43.15%
2022	-42.97%	-20.72%
2021	-0.83%	+4.49%

WTAI vs QSPT Drawdown Comparison

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

The maximum drawdown for QSPT was -22.64%, occurring on Oct 14, 2022. Recovery took 368 trading sessions.

The current WTAI drawdown is -13.69%.

Rank	WTAI	QSPT
#1	-45.92% Dec 27, 2021 - Jul 17, 2025	-22.64% Dec 27, 2021 - Jun 14, 2023
#2	-27.61% Jun 22, 2026 - Jul 29, 2026	-15.38% Feb 19, 2025 - Jun 3, 2025
#3	-15.42% Nov 3, 2025 - Apr 13, 2026	-7.23% Jan 28, 2026 - Apr 14, 2026
#4	-12.30% Jun 2, 2026 - Jun 18, 2026	-4.76% Oct 11, 2023 - Nov 3, 2023
#5	-5.13% May 14, 2026 - May 21, 2026	-4.42% Jul 10, 2024 - Aug 15, 2024
#6	-4.64% Dec 9, 2021 - Dec 23, 2021	-4.42% Oct 29, 2025 - Jan 6, 2026
#7	-4.60% Oct 9, 2025 - Oct 24, 2025	-3.46% Sep 24, 2021 - Oct 18, 2021
#8	-4.46% Jul 30, 2025 - Aug 12, 2025	-3.39% Apr 11, 2024 - May 6, 2024
#9	-4.05% Aug 13, 2025 - Aug 28, 2025	-3.31% Nov 19, 2021 - Dec 27, 2021
#10	-3.15% Apr 27, 2026 - May 1, 2026	-3.30% Jul 10, 2026 - Aug 4, 2026
#11	-3.12% May 11, 2026 - May 14, 2026	-3.05% Sep 15, 2023 - Oct 11, 2023
#12	-2.81% Aug 28, 2025 - Sep 8, 2025	-2.38% Dec 16, 2024 - Jan 22, 2025
#13	-1.93% Sep 22, 2025 - Oct 2, 2025	-2.32% Jun 4, 2026 - Jun 15, 2026
#14	-1.70% Oct 6, 2025 - Oct 8, 2025	-2.17% Oct 8, 2025 - Oct 20, 2025
#15	-1.59% Apr 22, 2026 - Apr 24, 2026	-2.08% Dec 28, 2023 - Jan 11, 2024