TECHX Performance — WisdomTree Technology and Innovation 100 Digital Fund
Data updated: 2026-09-14
TECHX returned +17.67% year to date and +34.35% over one year to Jun 2026. The annualised 3-year return is +29.99%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $220, against $161 for the category, and to $134 over one year, against $115. Volatility over the past three years was 19.28% a year. In the 12 months to Jun 2026 the fund took in a net $278K, and assets reached $6.09M.
TECHX Growth of $100
What $100 invested in WisdomTree Technology and Innovation 100 Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TECHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $220 | $161 |
| Since data start (Jan 2023 – Jun 2026) | $294 | $185 |
TECHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.67% |
| 1 year | +34.35% |
| 3 years (annualised) | +29.99% |
TECHX Annual Returns
Calendar-year total returns of WisdomTree Technology and Innovation 100 Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.67% |
| 2025 | +21.70% |
| 2024 | +35.89% |
| 2023 | +50.92% |
TECHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −4.3% | −4.6% | +17.0% | +12.3% | −2.0% | — | — | — | — | — | — |
| 2025 | +2.3% | −4.6% | −8.4% | +1.1% | +9.7% | +7.5% | +3.7% | +1.1% | +6.8% | +5.2% | −2.2% | −0.9% |
| 2024 | +3.3% | +7.0% | +2.2% | −4.8% | +6.5% | +7.8% | −1.5% | +1.1% | +3.5% | −0.1% | +5.3% | +1.5% |
| 2023 | +6.2% | −0.6% | +9.8% | −0.6% | +9.0% | +6.5% | +4.9% | −0.6% | −5.4% | −2.6% | +11.4% | +5.5% |
TECHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.28%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +16.98% (Apr 2026)
- Worst month: −8.40% (Mar 2025)
TECHX Fund Flows
Monthly money in and out of WisdomTree Technology and Innovation 100 Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $278K
- 12-month gross sales (incl. reinvestments): $315K
- Sales ÷ redemptions: 8.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $2K | $17K |
| May 2026 | $27K | $6K | $20K |
| Apr 2026 | $10K | $1K | $9K |
| Mar 2026 | $54K | $2K | $52K |
| Feb 2026 | $41K | $2K | $40K |
| Jan 2026 | $17K | $7K | $10K |
| Dec 2025 | $64K | $1K | $63K |
| Nov 2025 | $20K | $1K | $19K |
| Oct 2025 | $11K | $309 | $10K |
| Sep 2025 | $6K | $5K | $756 |
| Aug 2025 | $5K | $5K | $512 |
| Jul 2025 | $41K | $4K | $36K |
TECHX Assets Under Management
Net assets of WisdomTree Technology and Innovation 100 Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.09M |
| 2026-03-31 | $4.69M |
| 2025-12-31 | $5.03M |
| 2025-09-30 | $5.09M |
| 2025-06-30 | $4.51M |
| 2025-03-31 | $3.75M |
| 2024-12-31 | $4.12M |
| 2024-09-30 | $3.82M |
| 2024-06-30 | $3.66M |
| 2024-03-31 | $3.31M |
| 2023-12-31 | $2.89M |
| 2023-09-30 | $2.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.