IVV vs WTAI
iShares Core S&P 500 ETF vs WisdomTree Artificial Intelligence and Innovation Fund ETF
Which is better, IVV or WTAI?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. WTAI led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 39.0%.
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 | IVV | WTAI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.45% |
| AUM | $876.4B | $704M |
| Dividend Yield | 1.06% | 1.29% |
| Holdings | 508 | 61 |
| YTD Return | +13.32% | +48.16%Best |
| 1Y Return | +17.08% | +51.85%Best |
| 3Y Return (annualized) | +22.72% | +36.83%Best |
| 5Y Return (annualized) | +13.20% | - |
| Volatility (annualized) | 15.8%Best | 33.1% |
| Max Drawdown | -24.5%Best | -45.9% |
| $10,000 over 4.8 years | $17,676 | $17,797Best |
| Top 10 Weight | 37.8%Best | 39.0% |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Dec 9, 2021 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Sep 23, 2026 (4.8 years).
IVV vs WTAI 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 4.8 years both funds cover.
IVV vs WTAI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and WisdomTree Artificial Intelligence and Innovation Fund ETF (WTAI) is an ETF from WisdomTree Investments. Over the past year IVV returned +17.08% while WTAI returned +51.85%. Year to date, IVV is up 13.32% versus a gain of 48.16% for WTAI.
Over three years, IVV compounded at +22.72% per year against +36.83% for WTAI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTAI has been the more volatile fund, with annualized monthly volatility of 33.1% compared with 15.8% 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 -24.5% for IVV and -45.9% for WTAI. 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
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 1.06% against 1.29% for WTAI.
Holdings Overlap
25.4% of IVV's money is in holdings WTAI also owns. 55.7% of WTAI's money is in holdings IVV also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 490 positions we hold weights for in IVV and 50 in WTAI, against full books of 508 and 61.
What only one of them owns
Our book lists 8 positions for WTAI that do not appear in our book for IVV (9.7% of the fund), and 457 for IVV that do not appear in WTAI (73.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in WTAI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 5.48% | 2.59% |
| AMZNAmazon.Com Inc | 3.84% | 4.36% | 0.52% |
| MUMicron Technology, Inc. | 1.63% | 5.00% | 3.37% |
| AVGOBroadcom Inc | 2.65% | 3.13% | 0.48% |
| METAMeta Platforms Inc | 1.90% | 3.87% | 1.97% |
| PANWPalo Alto Networks, Inc | 0.47% | 3.22% | 2.75% |
| ORCLOracle Corp - Common | 0.38% | 3.02% | 2.64% |
| AMDAdvanced Micro Devices Inc | 1.16% | 2.15% | 0.99% |
| SNDKSandisk Corp/De | 0.35% | 2.85% | 2.50% |
| LRCXLam Research Corp | 0.57% | 2.22% | 1.65% |
55.7% of WTAI is already inside IVV.
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, IVV or WTAI?
IVV has an expense ratio of 0.03% while WTAI charges 0.45%. IVV is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, IVV or WTAI?
Over the past year IVV returned +17.08% vs +51.85% for WTAI, so WTAI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or WTAI?
WTAI has been the more volatile fund at 33.1% annualized versus 15.8% for IVV. Worst drawdown: IVV -24.5% vs WTAI -45.9%.
Should I hold both IVV and WTAI?
IVV and WTAI 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 IVV and WTAI?
55.7% of WTAI's money is in holdings IVV also owns. 55.7% of WTAI's is in holdings IVV also owns. They hold 25 positions in common, counted across the 490 positions we hold weights for in IVV and 50 in WTAI.
Which pays a higher dividend, IVV or WTAI?
IVV yields 1.06% while WTAI yields 1.29%, so WTAI currently pays the higher dividend yield.
Is WTAI better than IVV?
IVV has a lower expense ratio. WTAI led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.