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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Generative Artificial Intelligence ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes Generative Artificial Intelligence ETF (WISE) has returned -17.46% so far this year and 9.18% over the past 12 months.
Themes Generative Artificial Intelligence ETF
- 1D
- 6.58%
- 1M
- -5.41%
- YTD
- -17.46%
- 6M
- -23.35%
- 1Y
- 9.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 8, 2023, WISE's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2024 with a return of +18.6%, while the worst month was Nov 2025 at -11.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WISE closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +13.9%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.34% | -9.73% | -5.41% | -17.46% | |||||||||
| 2025 | -2.76% | -7.40% | -11.11% | -0.98% | 7.22% | 10.90% | 4.64% | 4.98% | 10.12% | 6.41% | -11.28% | -1.62% | 5.88% |
| 2024 | -2.56% | 18.63% | -3.64% | -10.47% | 2.23% | 0.72% | 1.85% | 0.53% | 3.51% | -0.17% | 15.50% | 11.93% | 40.45% |
| 2023 | 7.55% | 7.55% |
Benchmark Metrics
Themes Generative Artificial Intelligence ETF has an annualized alpha of -10.07%, beta of 1.72, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 11, 2023.
- This ETF participated in 155.53% of S&P 500 Index downside but only 118.53% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.07% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.72 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -10.07%
- Beta
- 1.72
- R²
- 0.65
- Upside Capture
- 118.53%
- Downside Capture
- 155.53%
Expense Ratio
WISE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WISE ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and compare them to a chosen benchmark (S&P 500 Index).
| WISE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.90 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.39 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.40 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.71 | 6.61 | -5.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WISE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Generative Artificial Intelligence ETF provided a 5.00% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.61 | $1.61 |
Dividend yield | 5.00% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Generative Artificial Intelligence ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $1.61 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Generative Artificial Intelligence ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Generative Artificial Intelligence ETF was 39.15%, occurring on Apr 8, 2025. Recovery took 111 trading sessions.
The current Themes Generative Artificial Intelligence ETF drawdown is 29.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.15% | Feb 14, 2025 | 37 | Apr 8, 2025 | 111 | Sep 17, 2025 | 148 |
| -34.08% | Oct 16, 2025 | 113 | Mar 30, 2026 | — | — | — |
| -20.81% | Mar 8, 2024 | 103 | Aug 5, 2024 | 67 | Nov 7, 2024 | 170 |
| -14.1% | Dec 27, 2024 | 10 | Jan 13, 2025 | 18 | Feb 7, 2025 | 28 |
| -8.5% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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