Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  WISE Themes Generative Artificial… |
|---|---|
| Price | 35.18 +1.98% |
| Issuer | Themes |
| AUM | $28.0M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 4.57% |
| Inception | Dec 08, 2023 |
| Holdings | 42 |
| Avg Volume | 8.21K |
| YTD | -9.73% |
| 1Y total | -21.21% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 34.94% |
| Sharpe 1Y | -0.417 |
| Max drawdown 1Y | -34.08% |
| Beta vs S&P 500 (3Y) | 1.74 |
| Top 10 holdings | AMD 5.52% SNOW 5.43% NVDA 5.35% III 4.93% PLTR 4.77% PENG 4.48% GOOGL 4.43% AI 4.21% 3896.HK 4.01% CAI 4.00% |
| Sector mix | Technology 90.82% Consumer Cyclical 4.01% Communication Services 2.95% Industrials 1.30% Healthcare 0.75% Utilities 0.17% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.