WISE vs. XOMO
WISE (Themes Generative Artificial Intelligence ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - WISE is a Artificial Intelligence fund tracking the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross, while XOMO is a Derivative Income fund actively managed by YieldMax. WISE is passively managed, while XOMO is actively managed. Over the past year, WISE returned 0.31% vs 29.81% for XOMO. Their -0.05 correlation means they have often moved in opposite directions in the past. WISE charges 0.35%/yr vs 1.01%/yr for XOMO.
Performance
WISE vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, WISE achieves a -8.91% return, which is significantly lower than XOMO's 20.15% return.
WISE
- 1D
- 3.57%
- 1M
- -3.63%
- 6M
- -6.05%
- YTD
- -8.91%
- 1Y
- 0.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.55%
XOMO
- 1D
- -0.09%
- 1M
- 10.85%
- 6M
- 7.87%
- YTD
- 20.15%
- 1Y
- 29.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $181.34K | $202.97K | $449.21K | |
| $559.24K | $694.66K | $715.05K |
WISE vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WISE Themes Generative Artificial Intelligence ETF | -8.91% | 5.88% | 40.45% | 8.33% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.15% | 6.90% | 6.11% | 2.58% |
Correlation
The correlation between WISE and XOMO is -0.24, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | -0.05 |
The correlation between WISE and XOMO shifts across timeframes, from -0.24 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WISE vs. XOMO — Risk / Return Rank
WISE
XOMO
WISE vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Generative Artificial Intelligence ETF (WISE) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WISE | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.74 | -1.73 |
| Martin ratioReturn relative to average drawdown | 0.02 | 4.35 | -4.33 |
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Drawdowns
WISE vs. XOMO - Drawdown Comparison
The maximum WISE drawdown since its inception was -39.15%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for WISE and XOMO.
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Drawdown Indicators
| WISE | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -18.90% | -20.25% |
Max Drawdown (1Y)Largest decline over 1 year | -34.08% | -17.25% | -16.83% |
Current DrawdownCurrent decline from peak | -22.45% | -7.65% | -14.80% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -7.50% | -4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.28% | 6.89% | +9.39% |
Volatility
WISE vs. XOMO - Volatility Comparison
Themes Generative Artificial Intelligence ETF (WISE) has a higher volatility of 11.39% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.21%. This indicates that WISE's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WISE | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 6.21% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 17.24% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.04% | 20.67% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 19.19% | +14.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.06% | 19.19% | +14.87% |
WISE vs. XOMO - Expense Ratio Comparison
WISE has a 0.35% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
WISE vs. XOMO - Dividend Comparison
WISE's dividend yield for the trailing twelve months is around 4.53%, less than XOMO's 37.07% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WISE Themes Generative Artificial Intelligence ETF | 4.53% | 4.12% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.07% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
WISE and XOMO have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WISE has higher volatility (11.39%) compared to XOMO (6.21%). In terms of maximum drawdown, WISE dropped -39.15% vs XOMO's -18.90%.
On 1-year performance, XOMO leads with 29.81% vs 0.31% for WISE. On fees, WISE is cheaper at 0.35% per year. On volatility, XOMO has been the lower-risk option at 6.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XOMO has performed better with a 29.81% return vs 0.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WISE is cheaper with a 0.35% expense ratio, compared with 1.01% for XOMO.
XOMO has the higher dividend yield at 37.07%, compared with 4.53% for WISE.
WISE is categorized as Artificial Intelligence, while XOMO is Derivative Income. They also come from different issuers: Themes and YieldMax. Their fees differ too: 0.35% for WISE and 1.01% for XOMO.
XOMO currently has the higher Sharpe Ratio (1.45 vs 0.01), 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.
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