- Issuer
- Themes
- Inception Date
- Dec 7, 2023
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Generative Artificial Intelligence Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $31M
Share Price Chart
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Performance
WISE Performance Chart
Themes Generative Artificial Intelligence ETF (WISE) is up 11.0% since the beginning of the year. WISE is currently trading at $43 per share.
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Returns By Period
Themes Generative Artificial Intelligence ETF (WISE) has returned 11.03% so far this year and 36.46% over the past 12 months.
Themes Generative Artificial Intelligence ETF
- 1D
- -3.13%
- 1M
- 11.81%
- YTD
- 11.03%
- 6M
- 7.21%
- 1Y
- 36.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WISE Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2023, WISE's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 55% of months were positive and 45% 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 52% 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% | 16.88% | 17.00% | -1.63% | 11.03% | ||||||
| 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 -7.82%, beta of 1.74, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 11, 2023.
- This ETF participated in 160.10% of S&P 500 Index downside but only 145.56% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.74 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -7.82%
- Beta
- 1.74
- R²
- 0.64
- Upside Capture
- 145.56%
- Downside Capture
- 160.10%
Expense Ratio
WISE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WISE ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and compare them to S&P 500 Index.
| WISE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.93 | -1.85 |
| Martin ratioReturn relative to average drawdown | 2.58 | 13.52 | -10.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Themes Generative Artificial Intelligence ETF provided a 3.71% 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 | 3.71% | 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 | $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 5.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -39.15%Apr 2025 | 1mo 23d | 5mo 12d | 7mo 5dFeb 2025 - Sep 2025 |
2026 bear market2026 | -34.08%Mar 2026 | 5mo 15d | — | 7mo 21dOct 2025 - now |
2024 bear market2024 | -20.81%Aug 2024 | 5mo | 3mo 4d | 8mo 4dMar 2024 - Nov 2024 |
2025 correction2025 | -14.10%Jan 2025 | 17d | 25d | 1mo 12dDec 2024 - Feb 2025 |
2024 pullback2024 | -8.50%Nov 2024 | 3d | 10d | 13dNov 2024 - Nov 2024 |
Drawdown Indicators
| WISE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -56.78% | +17.63% |
Max Drawdown (1Y)Largest decline over 1 year | -34.08% | -9.10% | -24.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.48% | -0.74% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -10.72% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 1.97% | +12.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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