WTAI vs SIXA
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).
WTAI vs SIXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTAI
$475M
SIXA
$475M
Expense Ratio
Winner
WTAI
0.45%
SIXA
0.46%
Max Drawdown
WTAI
45.92%
Winner
SIXA
19.71%
Sharpe Ratio
Winner
WTAI
2.13
SIXA
1.59
5Y Beta
WTAI
1.63
Winner
SIXA
0.57
P/E Ratio
WTAI
71.44
Winner
SIXA
18.97
Forward P/E
WTAI
30.30
Winner
SIXA
15.80
PEG Ratio
WTAI
N/A
SIXA
0.41
5Y Dividends CAGR
WTAI
N/A
SIXA
18.41%
5Y EPS CAGR
Winner
WTAI
27.18%
SIXA
16.04%
Debt to Equity
WTAI
N/A
SIXA
145.61%
P/S Ratio
WTAI
3.04
Winner
SIXA
2.69
P/B Ratio
WTAI
8.18
Winner
SIXA
4.02
WTAI vs SIXA - Holdings Comparison
WTAI and SIXA have 10 common holdings. Overlap is 13.35%
WTAI's top 25 holdings weight is 56.86%. SIXA's top 25 holdings weight is 68.97%.
| Rank | WTAI | SIXA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.09% | ALTRIA GROUP INC (MO) - 5.18% |
| #2 | BROADCOM INC (AVGO) - 3.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.29% |
| #3 | SK HYNIX INC (n/a) - 3.63% | VERIZON COMMUNICATIONS INC (VZ) - 3.94% |
| #4 | NVIDIA CORP (NVDA) - 3.35% | AT&T INC (T) - 3.74% |
| #5 | MICROSOFT CORP (MSFT) - 3.17% | QUALCOMM INC (QCOM) - 3.60% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.73% | PEPSICO INC (PEP) - 3.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.70% | LAM RESEARCH CORP (LRCX) - 3.26% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.66% | NVIDIA CORP (NVDA) - 2.80% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.26% | COLGATE-PALMOLIVE CO (CL) - 2.74% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.11% | JOHNSON & JOHNSON (JNJ) - 2.61% |
| #11 | n/a (PLTR) - 2.03% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% |
| #12 | TERADYNE INC (TER) - 2.03% | T-MOBILE US INC (TMUS) - 2.54% |
| #13 | n/a (TSM) - 2.02% | U.S. BANCORP (USB) - 2.54% |
| #14 | n/a (CLS) - 1.99% | EXXON MOBIL CORP (XOM) - 2.53% |
| #15 | INTEL CORP (INTC) - 1.90% | SOUTHERN CO (SO) - 2.53% |
| #16 | ORACLE CORP (ORCL) - 1.86% | PFIZER INC (PFE) - 2.52% |
| #17 | AMAZON.COM INC (AMZN) - 1.85% | DUKE ENERGY CORP (DUK) - 2.51% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.49% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% | COMCAST CORP CLASS A (CMCSA) - 2.42% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | CONOCOPHILLIPS (COP) - 2.41% |
| #21 | GENERAL MOTORS CO (GM) - 1.49% | MICRON TECHNOLOGY INC (MU) - 2.25% |
| #22 | TESLA INC (TSLA) - 1.46% | APPLIED MATERIALS INC (AMAT) - 1.50% |
| #23 | SERVICENOW INC (NOW) - 1.43% | APPLE INC (AAPL) - 1.48% |
| #24 | JFROG LTD ORDINARY SHARES (FROG) - 1.35% | ELI LILLY AND CO (LLY) - 1.48% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | MERCK & CO INC (MRK) - 1.43% |
| Total Holdings | 77 | 51 |
WTAI vs SIXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTAI
+9.22%
SIXA
+1.25%
3M
Winner
WTAI
+43.75%
SIXA
+3.47%
6M
Winner
WTAI
+40.61%
SIXA
+12.05%
1Y
Winner
WTAI
+87.73%
SIXA
+19.46%
5Y(CAGR)
Winner
WTAI
+12.95%
SIXA
+12.42%
Max(CAGR)
WTAI
+12.95%
Winner
SIXA
+15.90%
WTAI vs SIXA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | SIXA |
|---|---|---|
| 2026 | +41.46% | +11.74% |
| 2025 | +34.09% | +15.57% |
| 2024 | +10.20% | +22.53% |
| 2023 | +47.35% | +12.07% |
| 2022 | -42.97% | -6.21% |
| 2021 | -0.83% | +24.88% |
| 2020 | N/A | +18.45% |
WTAI vs SIXA Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.
The current WTAI drawdown is -10.98%. The current SIXA drawdown is -1.19%.
| Rank | WTAI | SIXA |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -18.37% Jan 12, 2022 - Dec 1, 2023 |
| #2 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -11.22% Feb 28, 2025 - May 16, 2025 |
| #3 | -10.98% Jun 2, 2026 - Jun 5, 2026 | -8.47% Sep 2, 2020 - Nov 16, 2020 |
| #4 | -5.13% May 14, 2026 - May 21, 2026 | -7.72% Jun 8, 2020 - Aug 7, 2020 |
| #5 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -6.43% Nov 29, 2024 - Feb 10, 2025 |
| #6 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -5.75% Feb 17, 2021 - Mar 22, 2021 |
| #7 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -5.59% Feb 27, 2026 - Apr 30, 2026 |
| #8 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -5.59% Aug 16, 2021 - Nov 3, 2021 |
| #9 | -3.15% Apr 27, 2026 - May 1, 2026 | -4.50% Jul 17, 2024 - Aug 15, 2024 |
| #10 | -3.12% May 11, 2026 - May 14, 2026 | -4.15% Nov 23, 2021 - Dec 15, 2021 |
| #11 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -3.82% May 11, 2020 - May 18, 2020 |
| #12 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -3.58% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -3.17% Jan 21, 2021 - Feb 8, 2021 |
| #14 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -3.15% May 7, 2021 - May 24, 2021 |
| #15 | -1.59% May 6, 2026 - May 8, 2026 | -2.89% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between WTAI and SIXA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
WTAI vs SIXA dividend yield comparison.
| Year | WTAI | SIXA |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 1.81% | 2.31% |
| 2024 | 0.19% | 1.62% |
| 2023 | 0.24% | 2.12% |
| 2022 | 0.22% | 2.23% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 1.13% |
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