(WTAI) WisdomTree Artificial - Performance 12.9% in 12m
WTAI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.22%
#67 in Peer-Group
Rel. Strength
58.65%
#3183 in Stock-Universe
Total Return 12m
12.87%
#56 in Peer-Group
Total Return 5y
86.12%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 73.75 USD |
| 52 Week Low | 48.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.26 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WTAI (12.9%) vs XLK (10.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IUIT SW iShares SP500 Information |
7.16% | 11.5% | 173% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
2.41% | 9.79% | 148% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
4.18% | 2.67% | 163% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
3.64% | 2.59% | 134% | - | - | - | - | - |
| WITS AS iShares MSCI World |
5.53% | 8.03% | 137% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
2.97% | -0.07% | 129% | - | - | - | - | - |
| VVSM XETRA VanEck Semiconductor |
7.12% | -7.86% | 147% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
4.22% | 15% | 99.5% | - | - | - | - | - |
Performance Comparison: WTAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for WTAI
| Total Return (including Dividends) | WTAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.42% | 7.17% | 3.75% |
| 3 Months | 38.37% | 42.83% | 25.32% |
| 12 Months | 12.87% | 10.06% | 13.11% |
| 5 Years | 86.12% | 146.99% | 109.78% |
| Trend Score (consistency of price movement) | WTAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 87.2% | 93.9% | 80.3% |
| 3 Months | 97.2% | 97.4% | 97.2% |
| 12 Months | 22.7% | 24.6% | 45.4% |
| 5 Years | 36.7% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.23 | 0.39% | 3.10% |
| 3 Month | %th90.98 | -2.60% | 10.36% |
| 12 Month | %th59.40 | 3.10% | -0.27% |
| 5 Years | %th63.16 | -24.24% | -11.33% |
FAQs
Does WisdomTree Artificial (WTAI) outperform the market?
Yes,
over the last 12 months WTAI made 12.87%, while its related Sector, the Technology Sector SPDR (XLK) made 10.06%.
Over the last 3 months WTAI made 38.37%, while XLK made 42.83%.
Performance Comparison WTAI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WTAI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 2.7% | -0.5% | -0% |
| US NASDAQ 100 | QQQ | 0.3% | 2.2% | -2.1% | 1% |
| German DAX 40 | DAX | -1% | 6.2% | -13.3% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 2.7% | -4.3% | -9% |
| Hongkong Hang Seng | HSI | 1.3% | 3.4% | -21% | -26% |
| India NIFTY 50 | INDA | 1.5% | 5.6% | -1.1% | 14% |
| Brasil Bovespa | EWZ | 1.6% | 0.5% | -22.5% | 5% |
WTAI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 2.9% | -5% | -11% |
| Consumer Discretionary | XLY | 1.5% | 4.4% | 7.3% | -3% |
| Consumer Staples | XLP | 2% | 6% | -1.1% | 5% |
| Energy | XLE | -2.3% | -0.4% | 3.2% | 11% |
| Financial | XLF | 2.1% | 3.7% | -3.1% | -15% |
| Health Care | XLV | 2.5% | 5.3% | 8.4% | 18% |
| Industrial | XLI | 0.7% | 3.3% | -7.4% | -12% |
| Materials | XLB | -0% | 2.7% | -4.1% | 7% |
| Real Estate | XLRE | 1.9% | 6.6% | 0.6% | 1% |
| Technology | XLK | -0.9% | -0.8% | -4.6% | 3% |
| Utilities | XLU | 2.3% | 5.1% | -2.9% | -9% |
| Aerospace & Defense | XAR | 0.1% | 2.6% | -18.7% | -35% |
| Biotech | XBI | -0.7% | 5.9% | 13.6% | 22% |
| Homebuilder | XHB | 2.1% | 0.4% | 7.4% | 10% |
| Retail | XRT | 0.7% | 4.9% | 4.2% | 3% |
WTAI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -0.39% | 5.79% | 17% |
| Natural Gas | UNG | 3.1% | 16.9% | 18.7% | 19% |
| Gold | GLD | 2.4% | 7.2% | -18.4% | -27% |
| Silver | SLV | -0.4% | 6.7% | -16.2% | -5% |
| Copper | CPER | -5.7% | -3.7% | -20.9% | -6% |
WTAI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.7% | 5.4% | 3.2% | 16% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 5.1% | 1.1% | 3% |