WTAI vs ZALT
Comparison between WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF) and Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF).
WTAI vs ZALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WTAI
$623M
ZALT
$619M
Expense Ratio
Winner
WTAI
0.45%
ZALT
0.69%
Max Drawdown
WTAI
45.92%
Winner
ZALT
8.19%
Sharpe Ratio
Winner
WTAI
2.20
ZALT
1.49
5Y Beta
WTAI
1.65
Winner
ZALT
0.37
P/E Ratio
WTAI
64.87
ZALT
N/A
Forward P/E
WTAI
28.08
ZALT
N/A
5Y EPS CAGR
WTAI
27.66%
ZALT
N/A
P/S Ratio
WTAI
3.02
ZALT
N/A
P/B Ratio
WTAI
7.89
ZALT
N/A
WTAI vs ZALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTAI
+11.12%
ZALT
+0.62%
3M
Winner
WTAI
+51.45%
ZALT
+3.68%
6M
Winner
WTAI
+58.33%
ZALT
+4.32%
1Y
Winner
WTAI
+96.56%
ZALT
+9.99%
5Y(CAGR)
WTAI
+14.62%
ZALT
N/A
Max(CAGR)
Winner
WTAI
+14.62%
ZALT
+10.85%
WTAI vs ZALT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WTAI | ZALT |
|---|---|---|
| 2026 | +51.71% | +3.68% |
| 2025 | +34.09% | +9.19% |
| 2024 | +10.20% | +12.17% |
| 2023 | +47.35% | +3.95% |
| 2022 | -42.97% | N/A |
| 2021 | -0.83% | N/A |
WTAI vs ZALT Drawdown Comparison
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current WTAI drawdown is -4.53%. The current ZALT drawdown is -0.06%.
| Rank | WTAI | ZALT |
|---|---|---|
| #1 | -45.92% Dec 27, 2021 - Jul 17, 2025 | -8.19% Feb 20, 2025 - May 15, 2025 |
| #2 | -15.42% Nov 3, 2025 - Apr 13, 2026 | -3.28% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -12.30% Jun 2, 2026 - Jun 10, 2026 | -2.01% Oct 16, 2023 - Nov 3, 2023 |
| #4 | -5.13% May 14, 2026 - May 21, 2026 | -1.86% Mar 28, 2024 - May 9, 2024 |
| #5 | -4.64% Dec 9, 2021 - Dec 23, 2021 | -1.71% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -4.60% Oct 9, 2025 - Oct 24, 2025 | -1.52% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -4.46% Jul 30, 2025 - Aug 12, 2025 | -1.45% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -4.05% Aug 13, 2025 - Aug 28, 2025 | -1.41% Dec 26, 2024 - Jan 22, 2025 |
| #9 | -3.15% Apr 27, 2026 - May 1, 2026 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.12% May 11, 2026 - May 14, 2026 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #11 | -2.81% Aug 28, 2025 - Sep 8, 2025 | -1.23% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.93% Sep 22, 2025 - Oct 2, 2025 | -0.94% Dec 26, 2025 - Jan 26, 2026 |
| #13 | -1.70% Oct 6, 2025 - Oct 8, 2025 | -0.85% Feb 2, 2026 - Feb 11, 2026 |
| #14 | -1.59% Apr 22, 2026 - Apr 24, 2026 | -0.85% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -1.59% May 6, 2026 - May 8, 2026 | -0.77% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between WTAI and ZALT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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