WISE vs. VOO
Compare and contrast key facts about Themes Generative Artificial Intelligence ETF (WISE) and Vanguard S&P 500 ETF (VOO).
WISE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both WISE and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WISE or VOO.
Correlation
The correlation between WISE and VOO is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
WISE vs. VOO - Performance Comparison
Key characteristics
WISE:
0.34
VOO:
0.54
WISE:
0.73
VOO:
0.88
WISE:
1.09
VOO:
1.13
WISE:
0.32
VOO:
0.55
WISE:
1.03
VOO:
2.27
WISE:
12.38%
VOO:
4.55%
WISE:
37.65%
VOO:
19.19%
WISE:
-39.16%
VOO:
-33.99%
WISE:
-28.46%
VOO:
-9.90%
Returns By Period
In the year-to-date period, WISE achieves a -20.67% return, which is significantly lower than VOO's -5.74% return.
WISE
-20.67%
-6.11%
0.46%
12.45%
N/A
N/A
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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WISE vs. VOO - Expense Ratio Comparison
WISE has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
WISE vs. VOO — Risk-Adjusted Performance Rank
WISE
VOO
WISE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
WISE vs. VOO - Dividend Comparison
WISE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WISE Themes Generative Artificial Intelligence ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
WISE vs. VOO - Drawdown Comparison
The maximum WISE drawdown since its inception was -39.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for WISE and VOO. For additional features, visit the drawdowns tool.
Volatility
WISE vs. VOO - Volatility Comparison
Themes Generative Artificial Intelligence ETF (WISE) has a higher volatility of 19.86% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that WISE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.