APRZ vs WISE

Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).

APRZ vs WISE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRZ(ETF)	WISE(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.79%	0.35%
Max Drawdown	18.15%	39.15%
Sharpe Ratio	1.26	0.63
5Y Beta	0.76	1.70
P/E Ratio	N/A	-8.59
Forward P/E	N/A	23.03
Debt to Equity	N/A	27.44%
P/S Ratio	N/A	5.36
P/B Ratio	N/A	5.04

Net Assets

APRZ

$34M

WISE

$34M

Expense Ratio

APRZ

0.79%

Winner

WISE

0.35%

Max Drawdown

Winner

APRZ

18.15%

WISE

39.15%

Sharpe Ratio

Winner

APRZ

1.26

WISE

0.63

5Y Beta

Winner

APRZ

0.76

WISE

1.70

P/E Ratio

APRZ

N/A

WISE

-8.59

Forward P/E

APRZ

N/A

WISE

23.03

Debt to Equity

APRZ

N/A

WISE

27.44%

P/S Ratio

APRZ

N/A

WISE

5.36

P/B Ratio

APRZ

N/A

WISE

5.04

APRZ vs WISE - Holdings Comparison

APRZ and WISE have 0 common holdings. Overlap is 0.00%

APRZ's top 25 holdings weight is 0.04%. WISE's top 25 holdings weight is 86.72%.

Rank	APRZ	WISE
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04%	ADVANCED MICRO DEVICES INC (AMD) - 8.88%
#2	N/A	QUICKLOGIC CORP (QUIK) - 7.11%
#3	N/A	GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21%
#4	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57%
#5	N/A	NVIDIA CORP (NVDA) - 4.53%
#6	N/A	BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06%
#7	N/A	SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95%
#8	N/A	BROADCOM INC (AVGO) - 3.90%
#9	N/A	BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79%
#10	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59%
#11	N/A	DATASECTION INC (n/a) - 3.37%
#12	N/A	INFORMATION SERVICES GROUP INC (III) - 3.29%
#13	N/A	AMAZON.COM INC (AMZN) - 3.23%
#14	N/A	C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98%
#15	N/A	BRAINCHIP HOLDINGS LTD (n/a) - 2.67%
#16	N/A	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64%
#17	N/A	ALPHABET INC CLASS A (GOOGL) - 2.56%
#18	N/A	PALLADYNE AI CORP CLASS A (PDYN) - 2.40%
#19	N/A	DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34%
#20	N/A	ORACLE CORP (ORCL) - 2.26%
#21	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18%
#22	N/A	PKSHA TECHNOLOGY INC (n/a) - 2.04%
#23	N/A	BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92%
#24	N/A	AMBARELLA INC (AMBA) - 1.67%
#25	N/A	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58%
Total Holdings	1	48

APRZ vs WISE - Historical Returns

Returns include dividend reinvestment.

Period	APRZ	WISE
1 month	+0.35%	+1.55%
3 months	+8.89%	+18.45%
6 months	+6.05%	-0.36%
1 year	+17.44%	+21.70%
5 years(CAGR)	+10.80%	N/A
Max(CAGR)	+11.24%	+21.53%

APRZ

+0.35%

Winner

WISE

+1.55%

APRZ

+8.89%

Winner

WISE

+18.45%

Winner

APRZ

+6.05%

WISE

-0.36%

APRZ

+17.44%

Winner

WISE

+21.70%

5Y(CAGR)

APRZ

+10.80%

WISE

N/A

Max(CAGR)

APRZ

+11.24%

Winner

WISE

+21.53%

APRZ vs WISE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APRZ	WISE
2026	+5.87%	-0.36%
2025	+13.10%	+5.11%
2024	+19.15%	+44.63%
2023	+22.45%	+7.55%
2022	-11.77%	N/A
2021	+13.37%	N/A

APRZ vs WISE Drawdown Comparison

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current APRZ drawdown is -1.95%. The current WISE drawdown is -13.14%.

Rank	APRZ	WISE
#1	-18.15% Dec 27, 2021 - Jun 14, 2023	-39.15% Feb 13, 2025 - Sep 17, 2025
#2	-15.15% Feb 19, 2025 - Jun 27, 2025	-34.11% Oct 15, 2025 - Mar 30, 2026
#3	-8.85% Jan 28, 2026 - Apr 17, 2026	-20.81% Mar 7, 2024 - Nov 7, 2024
#4	-7.22% Jul 31, 2023 - Dec 1, 2023	-14.10% Dec 26, 2024 - Feb 7, 2025
#5	-5.56% Jul 16, 2024 - Aug 19, 2024	-8.50% Nov 11, 2024 - Nov 25, 2024
#6	-4.25% Oct 28, 2025 - Dec 24, 2025	-7.31% Oct 6, 2025 - Oct 15, 2025
#7	-3.95% Mar 28, 2024 - May 15, 2024	-7.24% Dec 28, 2023 - Feb 8, 2024
#8	-3.84% Sep 2, 2021 - Oct 21, 2021	-5.54% Dec 16, 2024 - Dec 26, 2024
#9	-3.54% Jun 2, 2026 - Jun 10, 2026	-4.66% Sep 23, 2025 - Oct 6, 2025
#10	-3.34% Dec 6, 2024 - Jan 23, 2025	-4.29% Feb 15, 2024 - Feb 26, 2024
#11	-3.08% May 7, 2021 - Jun 10, 2021	-3.78% Dec 9, 2024 - Dec 16, 2024
#12	-2.97% Aug 30, 2024 - Sep 19, 2024	-3.34% Feb 12, 2024 - Feb 15, 2024
#13	-2.94% Nov 18, 2021 - Dec 10, 2021	-3.01% Mar 4, 2024 - Mar 7, 2024
#14	-2.58% Jan 12, 2026 - Jan 28, 2026	-2.84% Feb 10, 2025 - Feb 13, 2025
#15	-2.38% Oct 8, 2025 - Oct 24, 2025	-2.03% Dec 19, 2023 - Dec 26, 2023