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Themes Generative Artificial Intelligence ETF (WISE) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with WISE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to WISE

WISE charges 0.35% annually. There are 18 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.


Best Risk-Adjusted Alternatives to WISE

WISE has a PortfoliosLab risk / return rank of 11. There are 123 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.


Top Performing WISE Alternatives (YTD)

WISE is at -7.50% YTD. There are 154 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.


Lowest Volatility Alternatives to WISE

WISE has 33.96% 1-year volatility. There are 117 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.


Lowest Drawdown Alternatives to WISE

WISE has a 1-year max drawdown of -34.08%. There are 125 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.


Other ETFs from Themes

The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 11 categories. AUM among these funds goes as high as $64M.


Often Compared With WISE

Investors most often compare WISE with CHAT, AIQ, QQQM. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Roundhill Generative AI & Technology ETFTechnology Equities
85
48.63%
1.99BMay 2023WISE vs CHAT
Global X Artificial Intelligence & Technology ETFTechnology Equities
56
20.53%
10.08BMay 2018WISE vs AIQ
Invesco NASDAQ 100 ETFNasdaq-100
59
16.16%
100.59BOct 2020WISE vs QQQM
VanEck Semiconductor ETFSemiconductors, Technology Equities
92
62.61%
73.62BDec 2011WISE vs SMH
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
33
5.60%
60.56BDec 2009WISE vs SCHG
Vanguard S&P 500 ETFS&P 500
66
10.45%
1.70TSep 2010WISE vs VOO
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-35.55%
738.12MFeb 2024WISE vs MSTY
iShares U.S. Tech Independence Focused ETFTechnology Equities
18
3.91%
768.70MMar 2018WISE vs IETC
Themes US R&D Champions ETFLarge Cap Blend Equities
35
15.14%
1.16MDec 2023WISE vs USRD
Alger AI Enablers & Adopters ETFTechnology Equities
62
22.54%
303.87MApr 2024WISE vs ALAI
Themes US Infrastructure ETFIndustrials Equities
57
20.94%
3.38MSep 2024WISE vs HWAY
State Street Technology Select Sector SPDR Premium...Technology Equities, Derivative Income
12.68%
10.88MJul 2025WISE vs XLKI
First Trust Indxx Innovative Transaction & Process...Blockchain
54
8.94%
129.14MJan 2018WISE vs LEGR
Tortoise AI Infrastructure ETFTechnology Equities
67.80%
169.58MAug 2025WISE vs TCAI
Themes Copper Miners ETFCopper
61
6.75%
Sep 2024WISE vs COPA
GraniteShares 2x Long META Daily ETFLeveraged Equities
6
-14.12%
229.45MDec 2022WISE vs FBL
Esoterica NextG Economy ETFLarge Cap Growth Equities
39
19.24%
37.65MMar 2020WISE vs WUGI
Arm Holdings PLC ADRhedged ETFTechnology Equities8.61MMar 2025WISE vs ARMH
Intel Corporation
98
179.46%
WISE vs INTC
iShares U.S. Digital Infrastructure and Real Estat...Technology Equities
80
40.12%
513.70MJul 2001WISE vs IDGT

Compare WISE with Any Fund or Stock

Compare WISE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair WISE with funds that move differently

Themes Generative Artificial Intelligence ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WISE.

Explore WISE Diversifiers