WTAI vs ROUS
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF).
5-Year PerformanceWTAI has outperformed ROUS, delivering a return of +12.5% compared to +12.4%
WTAI vs ROUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTAI
$670M
ROUS
$669M
Expense Ratio
WTAI
0.45%
Winner
ROUS
0.19%
Max Drawdown
WTAI
45.92%
Winner
ROUS
35.51%
Sharpe Ratio
WTAI
1.55
Winner
ROUS
1.69
5Y Beta
WTAI
1.70
Winner
ROUS
0.78
P/E Ratio
WTAI
51.32
Winner
ROUS
20.45
Forward P/E
WTAI
25.32
Winner
ROUS
16.39
PEG Ratio
WTAI
0.10
ROUS
N/A
5Y Dividends CAGR
WTAI
N/A
ROUS
5.61%
5Y EPS CAGR
Winner
WTAI
31.88%
ROUS
18.16%
Debt to Equity
WTAI
N/A
ROUS
-17.56%
P/S Ratio
WTAI
6.20
Winner
ROUS
1.61
P/B Ratio
WTAI
12.09
Winner
ROUS
3.98
WTAI vs ROUS - Holdings Comparison
WTAI and ROUS have 25 common holdings. Overlap is 15.14%
WTAI's top 25 holdings weight is 69.17%. ROUS's top 25 holdings weight is 25.23%.
| Rank | WTAI | ROUS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.56% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| #2 | NVIDIA CORP (NVDA) - 4.44% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.24% | FORTINET INC (FTNT) - 1.41% |
| #4 | AMAZON.COM INC (AMZN) - 3.97% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.80% | APPLIED MATERIALS INC (AMAT) - 1.22% |
| #6 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.66% | KLA CORP (KLAC) - 1.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.62% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 3.30% | n/a (DELL) - 1.16% |
| #9 | SK SQUARE (n/a) - 3.22% | LAM RESEARCH CORP (LRCX) - 1.14% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.17% | APPLE INC (AAPL) - 1.04% |
| #11 | BROADCOM INC (AVGO) - 3.09% | MERCK & CO INC (MRK) - 1.00% |
| #12 | n/a (TSM) - 2.97% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #13 | SK HYNIX INC (n/a) - 2.33% | ELECTRONIC ARTS INC (EA) - 0.92% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.32% | MACY'S INC (M) - 0.90% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.30% | MURPHY USA INC (MUSA) - 0.87% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #17 | ORACLE CORP (ORCL) - 1.99% | AMPHENOL CORP CLASS A (APH) - 0.86% |
| #18 | GE VERNOVA INC (GEV) - 1.90% | CIENA CORP (CIEN) - 0.83% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 1.85% | VERIZON COMMUNICATIONS INC (VZ) - 0.83% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.80% | NETAPP INC (NTAP) - 0.81% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.77% | NEW YORK TIMES CO CLASS A (NYT) - 0.79% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.68% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.79% |
| #23 | CLOUDFLARE INC (NET) - 1.68% | ELEVANCE HEALTH INC (ELV) - 0.77% |
| #24 | TERADYNE INC (TER) - 1.64% | CORNING INC (GLW) - 0.75% |
| #25 | SOFTBANK GROUP CORP (n/a) - 1.58% | VERISIGN INC (VRSN) - 0.75% |
| Total Holdings | 68 | 324 |
WTAI vs ROUS - Historical Returns
Returns include dividend reinvestment.
1M
WTAI
-13.61%
Winner
ROUS
-0.28%
3M
Winner
WTAI
+22.56%
ROUS
+6.04%
6M
Winner
WTAI
+39.23%
ROUS
+12.10%
1Y
Winner
WTAI
+68.65%
ROUS
+25.63%
5Y(CAGR)
Winner
WTAI
+12.54%
ROUS
+12.37%
10Y(CAGR)
WTAI
N/A
ROUS
+12.70%
Max(CAGR)
Winner
WTAI
+12.54%
ROUS
+11.02%
WTAI vs ROUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | ROUS |
|---|---|---|
| 2026 | +41.26% | +15.11% |
| 2025 | +34.09% | +15.43% |
| 2024 | +10.20% | +18.00% |
| 2023 | +47.35% | +14.99% |
| 2022 | -42.97% | -9.33% |
| 2021 | -0.83% | +29.26% |
| 2020 | N/A | +6.33% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -9.89% |
| 2017 | N/A | +22.59% |
| 2016 | N/A | +13.65% |
| 2015 | N/A | -3.15% |
WTAI vs ROUS Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current WTAI drawdown is -13.61%. The current ROUS drawdown is -1.30%.
| Rank | WTAI | ROUS |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -35.51% Feb 14, 2020 - Dec 1, 2020 |
| #2 | -18.28% Jun 22, 2026 - Jul 17, 2026 | -21.19% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -18.91% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -12.30% Jun 2, 2026 - Jun 18, 2026 | -16.52% Mar 24, 2015 - Nov 14, 2016 |
| #5 | -5.13% May 14, 2026 - May 21, 2026 | -15.81% Nov 26, 2024 - Jun 30, 2025 |
| #6 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -9.82% Jan 29, 2018 - Aug 20, 2018 |
| #7 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -5.97% Feb 27, 2026 - Apr 9, 2026 |
| #8 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -5.40% Mar 28, 2024 - Jun 18, 2024 |
| #9 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -5.29% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -3.15% Apr 27, 2026 - May 1, 2026 | -5.21% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -3.12% May 11, 2026 - May 14, 2026 | -4.77% Nov 16, 2021 - Dec 15, 2021 |
| #12 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -4.71% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -4.18% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -3.64% May 7, 2021 - Jun 11, 2021 |
Correlation
Correlation between WTAI and ROUS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
WTAI vs ROUS dividend yield comparison.
| Year | WTAI | ROUS |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 1.81% | 1.52% |
| 2024 | 0.19% | 1.62% |
| 2023 | 0.24% | 1.91% |
| 2022 | 0.22% | 1.88% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 2.01% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.54% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 1.62% |
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