LOGO vs WISE
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).
LOGO vs WISE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOGO
$34M
WISE
$34M
Expense Ratio
LOGO
0.69%
Winner
WISE
0.35%
Max Drawdown
Winner
LOGO
18.34%
WISE
39.15%
Sharpe Ratio
LOGO
-0.28
Winner
WISE
-0.10
5Y Beta
Winner
LOGO
1.00
WISE
1.70
P/E Ratio
LOGO
40.30
Winner
WISE
-6.02
Forward P/E
LOGO
25.67
Winner
WISE
18.44
PEG Ratio
LOGO
0.50
WISE
N/A
5Y EPS CAGR
LOGO
28.16%
WISE
N/A
Debt to Equity
LOGO
N/A
WISE
25.23%
P/S Ratio
Winner
LOGO
3.17
WISE
4.92
P/B Ratio
LOGO
10.03
Winner
WISE
4.83
LOGO vs WISE - Holdings Comparison
LOGO and WISE have 6 common holdings. Overlap is 15.65%
LOGO's top 25 holdings weight is 68.02%. WISE's top 25 holdings weight is 87.21%.
| Rank | LOGO | WISE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.58% | ADVANCED MICRO DEVICES INC (AMD) - 10.68% |
| #2 | BROADCOM INC (AVGO) - 4.49% | QUICKLOGIC CORP (QUIK) - 6.77% |
| #3 | ELI LILLY AND CO (LLY) - 4.18% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% |
| #5 | NETFLIX INC (NFLX) - 3.79% | NVIDIA CORP (NVDA) - 4.66% |
| #6 | CHENIERE ENERGY INC (LNG) - 3.47% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | MERCADOLIBRE INC (MELI) - 3.40% | INFORMATION SERVICES GROUP INC (III) - 3.53% |
| #8 | AMAZON.COM INC (AMZN) - 3.07% | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% |
| #9 | APPLE INC (AAPL) - 2.97% | BROADCOM INC (AVGO) - 3.47% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.94% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% |
| #11 | SK HYNIX INC ADR (SKHY) - 2.47% | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% |
| #12 | AXON ENTERPRISE INC (AXON) - 2.36% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.31% | DATASECTION INC (n/a) - 3.05% |
| #14 | ABBVIE INC (ABBV) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 2.96% |
| #15 | NOVO NORDISK AS ADR (NVO) - 2.13% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.03% | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% |
| #17 | HEICO CORP (HEI) - 2.02% | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% |
| #18 | ADIDAS AG ADR (ADDYY) - 2.01% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 2.00% | AMBARELLA INC (AMBA) - 2.18% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.99% | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% |
| #21 | GE AEROSPACE (GE) - 1.96% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% |
| #22 | EATON CORP PLC (ETN) - 1.94% | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.92% | PKSHA TECHNOLOGY INC (n/a) - 1.94% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.90% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% |
| #25 | GE VERNOVA INC (GEV) - 1.89% | ARISTA NETWORKS INC (ANET) - 1.67% |
| Total Holdings | 53 | 49 |
LOGO vs WISE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOGO
+0.20%
WISE
-11.59%
3M
Winner
LOGO
-0.11%
WISE
-5.96%
6M
Winner
LOGO
-2.36%
WISE
-12.94%
1Y
Winner
LOGO
-2.01%
WISE
-5.44%
5Y(CAGR)
LOGO
+2.53%
WISE
N/A
10Y(CAGR)
LOGO
+3.56%
WISE
N/A
Max(CAGR)
LOGO
+3.56%
Winner
WISE
+14.77%
LOGO vs WISE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | WISE |
|---|---|---|
| 2026 | -3.19% | -12.43% |
| 2025 | +5.34% | +5.11% |
| 2024 | N/A | +44.63% |
| 2023 | N/A | +7.55% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs WISE Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. 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 LOGO drawdown is -9.72%. The current WISE drawdown is -23.66%.
| Rank | LOGO | WISE |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -39.15% Feb 13, 2025 - Sep 17, 2025 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -34.11% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -20.81% Mar 7, 2024 - Nov 7, 2024 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -14.10% Dec 26, 2024 - Feb 7, 2025 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -8.50% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -7.31% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -7.24% Dec 28, 2023 - Feb 8, 2024 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -5.54% Dec 16, 2024 - Dec 26, 2024 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -4.66% Sep 23, 2025 - Oct 6, 2025 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -4.29% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -3.78% Dec 9, 2024 - Dec 16, 2024 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -3.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -3.01% Mar 4, 2024 - Mar 7, 2024 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -2.84% Feb 10, 2025 - Feb 13, 2025 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -2.03% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between LOGO and WISE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2025)
LOGO vs WISE dividend yield comparison.
| Year | LOGO | WISE |
|---|---|---|
| 2025 | 0.00% | 4.12% |
| 2017 | 0.23% | 0.00% |
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