IVV vs WTAI
iShares Core S&P 500 ETF vs WisdomTree Artificial Intelligence and Innovation Fund ETF
Quick Verdict
IVV has a lower expense ratio. WTAI delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | WTAI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $865.2B | $587M | |
| Dividend Yield | 1.09% | 1.12% | |
| Holdings | 508 | 75 | |
| YTD Return | +13.72% | +44.34% | |
| 1Y Return | +21.64% | +64.85% | |
| 3Y Return (annualized) | +21.55% | +32.99% | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | 33.5% | |
| Max Drawdown | -56.5% | -45.9% | |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 7, 2021 |
IVV vs WTAI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and WisdomTree Artificial Intelligence and Innovation Fund ETF (WTAI) is a ETF from WisdomTree Investments. Over the past year IVV returned +21.64% while WTAI returned +64.85%. Year to date, IVV is up 13.72% versus a gain of 44.34% for WTAI.
Over three years, IVV compounded at +21.55% per year against +32.99% for WTAI. Across the full 5-year window we track, WTAI has the edge at +12.46% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTAI has been the more volatile fund, with annualized monthly volatility of 33.5% compared with 15.1% for IVV. 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 -56.5% for IVV and -45.9% for WTAI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
IVV charges 0.03% per year while WTAI charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.12% for WTAI.
Holdings Overlap
IVV and WTAI share 34 holdings out of 537 unique holdings combined, representing a 26.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or WTAI?
IVV has an expense ratio of 0.03% while WTAI charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, IVV or WTAI?
Over the past year IVV returned +21.64% vs +64.85% for WTAI, so WTAI leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.04% vs +12.46% for WTAI. Past performance does not guarantee future results.
Which is riskier, IVV or WTAI?
WTAI has been the more volatile fund at 33.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs WTAI -45.9%.
Should I hold both IVV and WTAI?
IVV and WTAI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and WTAI?
IVV and WTAI share 34 common holdings with a 26.8% weight overlap. Combined, they hold 537 unique securities.
Which pays a higher dividend, IVV or WTAI?
IVV yields 1.09% while WTAI yields 1.12%, so WTAI currently pays the higher dividend yield.
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