PALU vs WISE
Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).
PALU vs WISE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PALU vs WISE - Holdings Comparison
PALU and WISE have 0 common holdings. Overlap is 0.00%
PALU's top 25 holdings weight is 27.03%. WISE's top 25 holdings weight is 87.21%.
| Rank | PALU | WISE |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 27.03% | ADVANCED MICRO DEVICES INC (AMD) - 10.68% |
| #2 | N/A | QUICKLOGIC CORP (QUIK) - 6.77% |
| #3 | N/A | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% |
| #4 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% |
| #5 | N/A | NVIDIA CORP (NVDA) - 4.66% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | N/A | INFORMATION SERVICES GROUP INC (III) - 3.53% |
| #8 | N/A | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% |
| #9 | N/A | BROADCOM INC (AVGO) - 3.47% |
| #10 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% |
| #11 | N/A | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% |
| #12 | N/A | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% |
| #13 | N/A | DATASECTION INC (n/a) - 3.05% |
| #14 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.96% |
| #15 | N/A | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% |
| #16 | N/A | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% |
| #17 | N/A | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% |
| #18 | N/A | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% |
| #19 | N/A | AMBARELLA INC (AMBA) - 2.18% |
| #20 | N/A | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% |
| #21 | N/A | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% |
| #22 | N/A | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% |
| #23 | N/A | PKSHA TECHNOLOGY INC (n/a) - 1.94% |
| #24 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 1.67% |
| Total Holdings | 1 | 49 |
PALU vs WISE - Historical Returns
Returns include dividend reinvestment.
PALU vs WISE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PALU | WISE |
|---|---|---|
| 2026 | +202.10% | -12.43% |
| 2025 | -17.48% | +5.11% |
| 2024 | N/A | +44.63% |
| 2023 | N/A | +7.55% |
PALU vs WISE Drawdown Comparison
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current PALU drawdown is -10.18%. The current WISE drawdown is -23.66%.
| Rank | PALU | WISE |
|---|---|---|
| #1 | -62.11% Oct 28, 2025 - May 15, 2026 | -39.15% Feb 13, 2025 - Sep 17, 2025 |
| #2 | -36.07% Jul 9, 2025 - Oct 6, 2025 | -34.11% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -33.38% Mar 26, 2025 - May 12, 2025 | -20.81% Mar 7, 2024 - Nov 7, 2024 |
| #4 | -25.68% Jun 1, 2026 - Jun 26, 2026 | -14.10% Dec 26, 2024 - Feb 7, 2025 |
| #5 | -20.32% Jul 6, 2026 - Jul 8, 2026 | -8.50% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -14.08% May 20, 2025 - Jun 3, 2025 | -7.31% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -11.41% Oct 8, 2025 - Oct 27, 2025 | -7.24% Dec 28, 2023 - Feb 8, 2024 |
| #8 | -9.28% May 22, 2026 - May 29, 2026 | -5.54% Dec 16, 2024 - Dec 26, 2024 |
| #9 | -7.13% Jun 30, 2025 - Jul 9, 2025 | -4.66% Sep 23, 2025 - Oct 6, 2025 |
| #10 | -5.80% May 18, 2026 - May 21, 2026 | -4.29% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -5.47% Jun 6, 2025 - Jun 17, 2025 | -3.78% Dec 9, 2024 - Dec 16, 2024 |
| #12 | -3.76% Jun 25, 2025 - Jun 30, 2025 | -3.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -3.21% Jun 3, 2025 - Jun 6, 2025 | -3.01% Mar 4, 2024 - Mar 7, 2024 |
| #14 | -2.92% Jun 17, 2025 - Jun 23, 2025 | -2.84% Feb 10, 2025 - Feb 13, 2025 |
| #15 | -2.59% Jul 1, 2026 - Jul 6, 2026 | -2.03% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between PALU and WISE is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
PALU vs WISE dividend yield comparison.
| Year | PALU | WISE |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 10.50% | 4.12% |
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