CTEC vs WISE

Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).

CTEC vs WISE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEC(ETF)	WISE(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.50%	0.35%
Max Drawdown	82.06%	39.15%
Sharpe Ratio	1.81	0.63
5Y Beta	1.11	1.70
P/E Ratio	-18.44	-8.59
Forward P/E	N/A	23.03
5Y Dividends CAGR	111.27%	N/A
Debt to Equity	56.02%	27.44%
P/S Ratio	N/A	5.36
P/B Ratio	N/A	5.04

Net Assets

CTEC

$34M

WISE

$34M

Expense Ratio

CTEC

0.50%

Winner

WISE

0.35%

Max Drawdown

CTEC

82.06%

Winner

WISE

39.15%

Sharpe Ratio

Winner

CTEC

1.81

WISE

0.63

5Y Beta

Winner

CTEC

1.11

WISE

1.70

P/E Ratio

Winner

CTEC

-18.44

WISE

-8.59

Forward P/E

CTEC

N/A

WISE

23.03

5Y Dividends CAGR

CTEC

111.27%

WISE

N/A

Debt to Equity

CTEC

56.02%

Winner

WISE

27.44%

P/S Ratio

CTEC

N/A

WISE

5.36

P/B Ratio

CTEC

N/A

WISE

5.04

CTEC vs WISE - Holdings Comparison

CTEC and WISE have 1 common holdings. Overlap is 0.00%

CTEC's top 25 holdings weight is 87.82%. WISE's top 25 holdings weight is 86.72%.

Rank	CTEC	WISE
#1	BLOOM ENERGY CORP CLASS A (BE) - 8.66%	ADVANCED MICRO DEVICES INC (AMD) - 8.88%
#2	FIRST SOLAR INC (FSLR) - 7.08%	QUICKLOGIC CORP (QUIK) - 7.11%
#3	SAMSUNG SDI CO LTD (n/a) - 6.61%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21%
#4	NEXTPOWER INC CLASS A (NXT) - 5.91%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57%
#5	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73%	NVIDIA CORP (NVDA) - 4.53%
#6	ENPHASE ENERGY INC (ENPH) - 5.73%	BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06%
#7	VESTAS WIND SYSTEMS AS (n/a) - 5.03%	SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95%
#8	PLUG POWER INC (PLUG) - 3.75%	BROADCOM INC (AVGO) - 3.90%
#9	NIBE INDUSTRIER AB CLASS B (n/a) - 3.55%	BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79%
#10	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59%
#11	JOHNSON MATTHEY PLC (n/a) - 3.26%	DATASECTION INC (n/a) - 3.37%
#12	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17%	INFORMATION SERVICES GROUP INC (III) - 3.29%
#13	SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11%	AMAZON.COM INC (AMZN) - 3.23%
#14	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63%	C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98%
#15	FLUENCE ENERGY INC CLASS A (FLNC) - 2.43%	BRAINCHIP HOLDINGS LTD (n/a) - 2.67%
#16	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64%
#17	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10%	ALPHABET INC CLASS A (GOOGL) - 2.56%
#18	AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06%	PALLADYNE AI CORP CLASS A (PDYN) - 2.40%
#19	XINYI SOLAR HOLDINGS LTD (n/a) - 2.04%	DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34%
#20	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76%	ORACLE CORP (ORCL) - 2.26%
#21	SMA SOLAR TECHNOLOGY AG (n/a) - 1.71%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18%
#22	SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56%	PKSHA TECHNOLOGY INC (n/a) - 2.04%
#23	CERES POWER HOLDINGS PLC (n/a) - 1.40%	BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92%
#24	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37%	AMBARELLA INC (AMBA) - 1.67%
#25	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34%	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58%
Total Holdings	42	48

CTEC vs WISE - Historical Returns

Returns include dividend reinvestment.

Period	CTEC	WISE
1 month	-5.91%	+1.55%
3 months	+13.89%	+18.45%
6 months	+20.36%	-0.36%
1 year	+89.72%	+21.70%
5 years(CAGR)	-6.60%	N/A
Max(CAGR)	-2.01%	+21.53%

CTEC

-5.91%

Winner

WISE

+1.55%

CTEC

+13.89%

Winner

WISE

+18.45%

Winner

CTEC

+20.36%

WISE

-0.36%

Winner

CTEC

+89.72%

WISE

+21.70%

5Y(CAGR)

CTEC

-6.60%

WISE

N/A

Max(CAGR)

CTEC

-2.01%

Winner

WISE

+21.53%

CTEC vs WISE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CTEC	WISE
2026	+18.56%	-0.36%
2025	+50.87%	+5.11%
2024	-34.68%	+44.63%
2023	-25.05%	+7.55%
2022	-18.13%	N/A
2021	-23.08%	N/A
2020	+47.46%	N/A

CTEC vs WISE Drawdown Comparison

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CTEC drawdown is -52.56%. The current WISE drawdown is -13.14%.

Rank	CTEC	WISE
#1	-81.58% Feb 9, 2021 - Apr 8, 2025	-39.15% Feb 13, 2025 - Sep 17, 2025
#2	-8.50% Jan 26, 2021 - Feb 9, 2021	-34.11% Oct 15, 2025 - Mar 30, 2026
#3	-7.47% Jan 13, 2021 - Jan 21, 2021	-20.81% Mar 7, 2024 - Nov 7, 2024
#4	-4.40% Nov 27, 2020 - Dec 8, 2020	-14.10% Dec 26, 2024 - Feb 7, 2025
#5	-3.07% Jan 7, 2021 - Jan 12, 2021	-8.50% Nov 11, 2024 - Nov 25, 2024
#6	-3.01% Dec 8, 2020 - Dec 15, 2020	-7.31% Oct 6, 2025 - Oct 15, 2025
#7	-2.50% Dec 23, 2020 - Jan 4, 2021	-7.24% Dec 28, 2023 - Feb 8, 2024
#8	-2.42% Nov 3, 2020 - Nov 5, 2020	-5.54% Dec 16, 2024 - Dec 26, 2024
#9	-2.02% Nov 9, 2020 - Nov 11, 2020	-4.66% Sep 23, 2025 - Oct 6, 2025
#10	-1.69% Oct 29, 2020 - Nov 2, 2020	-4.29% Feb 15, 2024 - Feb 26, 2024
#11	-0.97% Nov 11, 2020 - Nov 16, 2020	-3.78% Dec 9, 2024 - Dec 16, 2024
#12	-0.21% Jan 22, 2021 - Jan 26, 2021	-3.34% Feb 12, 2024 - Feb 15, 2024
#13	N/A	-3.01% Mar 4, 2024 - Mar 7, 2024
#14	N/A	-2.84% Feb 10, 2025 - Feb 13, 2025
#15	N/A	-2.03% Dec 19, 2023 - Dec 26, 2023