WISE vs. INTC

Last updated Jun 4, 2026

WISE (Themes Generative Artificial Intelligence ETF) is Technology Equities fund tracking the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross, while INTC (Intel Corporation) is a stock. Over the past year, WISE returned 36.46% vs 455.50% for INTC. At a 0.48 correlation, their price movements are largely independent.

Performance

WISE vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Generative Artificial Intelligence ETF (WISE) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WISE achieves a 11.03% return, which is significantly lower than INTC's 205.45% return.

WISE

• 1D: -3.13%
• 1M: 11.81%
• YTD: 11.03%
• 6M: 7.21%
• 1Y: 36.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

INTC

• 1D: 4.43%
• 1M: 17.68%
• YTD: 205.45%
• 6M: 157.56%
• 1Y: 455.50%
• 3Y*: 54.29%
• 5Y*: 16.51%
• 10Y*: 16.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WISE vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
WISE Themes Generative Artificial Intelligence ETF	11.03%	5.88%	40.45%	7.55%
INTC Intel Corporation	205.45%	84.04%	-59.57%	17.68%

Correlation

The correlation between WISE and INTC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (All Time) Calculated using the full available price history since Dec 11, 2023	0.48

Return for Risk

WISE vs. INTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WISE

WISE Risk / Return Rank: 27
WISE Sharpe Ratio Rank: 31
WISE Sortino Ratio Rank: 30
WISE Omega Ratio Rank: 29
WISE Calmar Ratio Rank: 23
WISE Martin Ratio Rank: 21

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WISE vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	WISE	INTC	Difference
Sharpe ratio: Return per unit of total volatility	1.14	6.39	-5.25
Sortino ratio: Return per unit of downside risk	1.64	5.23	-3.59
Omega ratio: Gain probability vs. loss probability	1.20	1.66	-0.46
Calmar ratio: Return relative to maximum drawdown	1.07	19.00	-17.93
Martin ratio: Return relative to average drawdown	2.58	45.69	-43.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WISE vs. INTC - Sharpe Ratio Comparison

The current WISE Sharpe Ratio is 1.14, which is lower than the INTC Sharpe Ratio of 6.39. The chart below compares the historical Sharpe Ratios of WISE and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WISE	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.14	6.39	-5.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.78	0.36	+0.42

Drawdowns

WISE vs. INTC - Drawdown Comparison

The maximum WISE drawdown since its inception was -39.15%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for WISE and INTC.

Drawdown Indicators

	WISE	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-39.15%	-82.25%	+43.10%
Max Drawdown (1Y) Largest decline over 1 year	-34.08%	-24.17%	-9.91%
Max Drawdown (3Y) Largest decline over 3 years	—	-63.80%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-65.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.80%	—
Current Drawdown Current decline from peak	-5.48%	-12.92%	+7.44%
Average Drawdown Average peak-to-trough decline	-11.90%	-36.68%	+24.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.15%	10.03%	+4.12%

Volatility

WISE vs. INTC - Volatility Comparison

The current volatility for Themes Generative Artificial Intelligence ETF (WISE) is 10.83%, while Intel Corporation (INTC) has a volatility of 24.93%. This indicates that WISE experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WISE	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.83%	24.93%	-14.10%
Volatility (6M) Calculated over the trailing 6-month period	24.11%	56.51%	-32.40%
Volatility (1Y) Calculated over the trailing 1-year period	32.26%	71.89%	-39.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.55%	51.58%	-18.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.55%	43.77%	-10.22%

Dividends

WISE vs. INTC - Dividend Comparison

WISE's dividend yield for the trailing twelve months is around 3.71%, while INTC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
WISE Themes Generative Artificial Intelligence ETF	3.71%	4.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both WISE and INTC in my portfolio?

WISE and INTC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WISE or INTC?

INTC has higher volatility (24.93%) compared to WISE (10.83%). In terms of maximum drawdown, WISE dropped -39.15% vs INTC's -82.25%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (6.39 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.