ALAI vs WLTG
Alger AI Enablers & Adopters ETF vs WealthTrust DBS Long Term Growth ETF
Which is better, ALAI or WLTG?
ALAI has been ahead.
ALAI has a lower expense ratio. ALAI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ALAI | WLTG |
|---|---|---|
| Expense Ratio | 0.58%Best | 0.74% |
| AUM | $2.1B | $74M |
| Dividend Yield | 1.31% | 4.04% |
| Holdings | 146 | 83 |
| YTD Return | +11.46%Best | +7.94% |
| 1Y Return | +11.14%Best | +10.54% |
| 3Y Return (annualized) | - | +22.29% |
| 5Y Return (annualized) | - | +9.62% |
| Volatility (annualized) | 26.4% | 11.9%Best |
| Max Drawdown | -29.4% | -17.1%Best |
| $10,000 over 2.6 years | $20,716Best | $15,280 |
| Fund Family | Alger | WealthTrust Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2024 | Dec 6, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Apr 5, 2024 to Nov 11, 2026 (2.6 years).
ALAI vs WLTG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
ALAI vs WLTG Performance
Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and WealthTrust DBS Long Term Growth ETF (WLTG) is an ETF from WealthTrust Asset Management. Over the past year ALAI returned +11.14% while WLTG returned +10.54%. Year to date, ALAI is up 11.46% versus a gain of 7.94% for WLTG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ALAI has been the more volatile fund, with annualized monthly volatility of 26.4% compared with 11.9% for WLTG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.4% for ALAI and -17.1% for WLTG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ALAI charges 0.58% per year while WLTG charges 0.74%. On a $10,000 position that is $58 vs $74 annually, a gap of $16 per year that compounds over a long holding period. On income, ALAI currently yields 1.31% against 4.04% for WLTG.
Holdings Overlap
At least 23.0% of WLTG's money is in holdings ALAI also owns.
Stated as a floor: for ALAI, our book for it covers 95.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
WLTG and ALAI share little of their money.
8 positions in common, counted across the 58 positions we hold weights for in ALAI and 42 in WLTG, against full books of 146 and 83.
Top Shared Holdings
| Stock | Weight in ALAI | Weight in WLTG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 13.17% | 4.04% | 9.13% |
| MSFTMicrosoft Corp | 8.15% | 2.09% | 6.06% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 5.93% | 4.07% | 1.86% |
| METAMeta Platforms Inc | 5.14% | 3.94% | 1.20% |
| AMZNAmazon.Com Inc | 4.83% | 2.93% | 1.90% |
| AVGOBroadcom Inc | 3.72% | 1.87% | 1.85% |
| MUMicron Technology, Inc. | 2.42% | 2.40% | 0.02% |
| AAPLApple Inc | 1.76% | 1.66% | 0.10% |
23.0% of WLTG is already inside ALAI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ALAI or WLTG?
ALAI has an expense ratio of 0.58% while WLTG charges 0.74%. ALAI is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, ALAI or WLTG?
Over the past year ALAI returned +11.14% vs +10.54% for WLTG, so ALAI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ALAI or WLTG?
ALAI has been the more volatile fund at 26.4% annualized versus 11.9% for WLTG. Worst drawdown: ALAI -29.4% vs WLTG -17.1%.
Should I hold both ALAI and WLTG?
ALAI and WLTG have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ALAI and WLTG?
At least 23.0% of WLTG's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 58 positions we hold weights for in ALAI and 42 in WLTG.
Which pays a higher dividend, ALAI or WLTG?
ALAI yields 1.31% while WLTG yields 4.04%, so WLTG currently pays the higher dividend yield.
Is WLTG better than ALAI?
ALAI has a lower expense ratio. ALAI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.