WISE vs. USCF
Compare and contrast key facts about Themes Generative Artificial Intelligence ETF (WISE) and Themes US Cash Flow Champions ETF (USCF).
WISE and USCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WISE is a passively managed fund by Themes that tracks the performance of the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. It was launched on Dec 7, 2023. USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023. Both WISE and USCF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WISE vs. USCF - Performance Comparison
Loading graphics...
WISE vs. USCF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WISE Themes Generative Artificial Intelligence ETF | -17.46% | 5.88% | 40.45% | 4.68% |
USCF Themes US Cash Flow Champions ETF | 1.34% | 15.71% | 17.65% | 2.14% |
Returns By Period
In the year-to-date period, WISE achieves a -17.46% return, which is significantly lower than USCF's 1.34% return.
WISE
- 1D
- 6.58%
- 1M
- -5.41%
- YTD
- -17.46%
- 6M
- -23.35%
- 1Y
- 9.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USCF
- 1D
- 1.31%
- 1M
- -0.21%
- YTD
- 1.34%
- 6M
- 3.72%
- 1Y
- 12.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WISE vs. USCF - Expense Ratio Comparison
WISE has a 0.35% expense ratio, which is higher than USCF's 0.29% expense ratio.
Return for Risk
WISE vs. USCF — Risk / Return Rank
WISE
USCF
WISE vs. USCF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and Themes US Cash Flow Champions ETF (USCF). 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 | USCF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.68 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.01 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.02 | -0.76 |
Martin ratioReturn relative to average drawdown | 0.71 | 4.48 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WISE | USCF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.68 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.05 | -0.66 |
Correlation
The correlation between WISE and USCF is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WISE vs. USCF - Dividend Comparison
WISE's dividend yield for the trailing twelve months is around 5.00%, more than USCF's 1.81% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
WISE Themes Generative Artificial Intelligence ETF | 5.00% | 4.12% | 0.00% |
USCF Themes US Cash Flow Champions ETF | 1.81% | 1.84% | 1.19% |
Drawdowns
WISE vs. USCF - Drawdown Comparison
The maximum WISE drawdown since its inception was -39.15%, which is greater than USCF's maximum drawdown of -16.67%. Use the drawdown chart below to compare losses from any high point for WISE and USCF.
Loading graphics...
Drawdown Indicators
| WISE | USCF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -16.67% | -22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -34.08% | -14.16% | -19.92% |
Current DrawdownCurrent decline from peak | -29.74% | -2.49% | -27.25% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -2.28% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | 3.23% | +9.08% |
Volatility
WISE vs. USCF - Volatility Comparison
Themes Generative Artificial Intelligence ETF (WISE) has a higher volatility of 11.63% compared to Themes US Cash Flow Champions ETF (USCF) at 5.48%. This indicates that WISE's price experiences larger fluctuations and is considered to be riskier than USCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WISE | USCF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | 5.48% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 10.69% | +14.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.72% | 18.77% | +16.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.41% | 15.52% | +17.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.41% | 15.52% | +17.89% |