WISEvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WISE ETF 2 | -14.45%– | -10.45%– | -12.76%– | -7.94%– | n/a– | n/a– |
| Flows | WISE ETF 2 | -$3M– | -$6M– | -$6M– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WISE ETF 2 | +37.05%– | +32.95%– | n/a– | n/a– |
| Max drawdown | WISE ETF 2 | -24.63%– | -34.00%– | n/a– | n/a– |
| Max drawdown duration | WISE ETF 2 | 46d– | 275d– | n/a– | n/a– |
Trading data
WISE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $33.87 | – |
| Previous close 07/16/2026 | $34.28 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
WISE | ETF 2 | |
|---|---|---|
| Last price | $33.87 | – |
| 1D performance | -1.17% | – |
| AuM | $26.79 M | – |
| E/R | 0.35% | – |
Characteristics
WISE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Generative Artificial Intelligence Index | – |
| N° of holdings | 36 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
WISE
USA
76.26%
Other
23.74%
ETF 2
Sectors
WISE
Technology
66.7%
Other
33.3%
ETF 2
Diversification
WISE
Total weight of top 15 holdings out of 15
61.42%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
WISE
Advanced Micro Devices, Inc.
9.26%
QuickLogic Corp.
8.01%
NVIDIA Corp.
4.72%
SoundHound AI, Inc.
3.93%
Broadcom Inc.
3.69%
Amazon.com, Inc.
3.60%
BigBear.ai Holdings, Inc.
3.59%
Blaize Holdings, Inc.
3.48%
Palantir Technologies, Inc.
3.47%
Information Services Group, Inc.
3.40%
Snowflake, Inc.
3.36%
Alphabet, Inc.
2.97%
C3.ai, Inc.
2.76%
Kingsoft Cloud Holdings Ltd.
2.72%
BrainChip Holdings Ltd.
2.46%
ETF 2
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