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WISEvsETF 2ETF Comparison

ETF 1
WISE

Themes Generative Artificial Intelligence ETF

This fund is part of
AI & Big Data
-1.5%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with WISE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WISE performance and flow charts

Performance

-2.00.02.04.06.08.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
WISE
ETF 2
-1.47%
-22.17%
-9.91%
-6.88%
n/a
n/a
Flows
WISE
ETF 2
-–
+$1M
-$6M
-$8M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WISE
ETF 2
+36.53%
+34.41%
n/a
n/a
Max drawdown
WISE
ETF 2
-28.88%
-34.00%
n/a
n/a
Max drawdown duration
WISE
ETF 2
92d
321d
n/a
n/a
Trading data

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WISE
ETF 2
Last sale
9/2/2026 at 3:23 PM
$34.73
Previous close
09/01/2026
$34.90
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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WISE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 3:23 PM
Live
Closed
WISE
ETF 2
Last price
$34.73
1D performance
-0.49%
AuM$27.66 M
E/R0.35%
Characteristics
WISE
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive Generative Artificial Intelligence Index
N° of holdings-
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 8, 2023
ESGNo
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Exposure

Countries

WISE
Data will be available soon
ETF 2

Sectors

WISE
Data will be available soon
ETF 2
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Diversification

WISE
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
WISE
Data will be available soon
ETF 2
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