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PVI vs WISE

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).

PVI vs WISE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PVI
$34M
Winner
WISE
$34M
Expense Ratio
Winner
PVI
0.25%
WISE
0.35%
Max Drawdown
Winner
PVI
5.21%
WISE
39.15%
Sharpe Ratio
PVI
-0.56
Winner
WISE
-0.10
5Y Beta
Winner
PVI
0.02
WISE
1.70
P/E Ratio
PVI
N/A
WISE
-6.02
Forward P/E
PVI
N/A
WISE
18.44
5Y Dividends CAGR
PVI
167.53%
WISE
N/A
Debt to Equity
PVI
N/A
WISE
25.23%
P/S Ratio
PVI
N/A
WISE
4.92
P/B Ratio
PVI
N/A
WISE
4.83

PVI vs WISE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVI
+0.18%
WISE
-11.59%
3M
Winner
PVI
+1.05%
WISE
-5.96%
6M
Winner
PVI
+1.39%
WISE
-12.94%
1Y
Winner
PVI
+2.17%
WISE
-5.44%
5Y(CAGR)
PVI
+1.97%
WISE
N/A
10Y(CAGR)
PVI
+1.32%
WISE
N/A
Max(CAGR)
PVI
+1.00%
Winner
WISE
+14.77%

PVI vs WISE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPVIWISE
2026+1.05%-12.43%
2025+2.64%+5.11%
2024+2.43%+44.63%
2023+2.71%+7.55%
2022+0.90%N/A
2021-0.08%N/A
2020+0.13%N/A
2019+1.24%N/A
2018+1.13%N/A
2017+0.53%N/A
2016+0.25%N/A
2015-0.18%N/A
2014-0.08%N/A
2013+0.03%N/A
2012+0.13%N/A
2011+0.65%N/A
2010+0.33%N/A
2009+0.96%N/A
2008+3.44%N/A
2007+0.49%N/A

PVI vs WISE Drawdown Comparison

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

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

The current PVI drawdown is -0.16%. The current WISE drawdown is -23.66%.

RankPVIWISE
#1-4.10%
Jan 25, 2008 - Jun 11, 2009
-39.15%
Feb 13, 2025 - Sep 17, 2025
#2-1.17%
Oct 2, 2024 - Jan 10, 2025
-34.11%
Oct 15, 2025 - Mar 30, 2026
#3-1.04%
Oct 26, 2010 - Nov 15, 2010
-20.81%
Mar 7, 2024 - Nov 7, 2024
#4-0.99%
Sep 4, 2025 - Oct 27, 2025
-14.10%
Dec 26, 2024 - Feb 7, 2025
#5-0.80%
Mar 27, 2025 - Apr 9, 2025
-8.50%
Nov 11, 2024 - Nov 25, 2024
#6-0.68%
Mar 20, 2020 - Oct 24, 2022
-7.31%
Oct 6, 2025 - Oct 15, 2025
#7-0.65%
Dec 31, 2025 - Feb 3, 2026
-7.24%
Dec 28, 2023 - Feb 8, 2024
#8-0.65%
Mar 27, 2026 - May 19, 2026
-5.54%
Dec 16, 2024 - Dec 26, 2024
#9-0.65%
Oct 27, 2025 - Dec 22, 2025
-4.66%
Sep 23, 2025 - Oct 6, 2025
#10-0.60%
Feb 3, 2026 - Mar 13, 2026
-4.29%
Feb 15, 2024 - Feb 26, 2024
#11-0.60%
Jun 24, 2026 - Jul 13, 2026
-3.78%
Dec 9, 2024 - Dec 16, 2024
#12-0.60%
Jul 19, 2013 - Mar 17, 2017
-3.34%
Feb 12, 2024 - Feb 15, 2024
#13-0.58%
Mar 1, 2018 - May 23, 2018
-3.01%
Mar 4, 2024 - Mar 7, 2024
#14-0.52%
Feb 24, 2020 - Mar 19, 2020
-2.84%
Feb 10, 2025 - Feb 13, 2025
#15-0.48%
Feb 21, 2025 - Mar 24, 2025
-2.03%
Dec 19, 2023 - Dec 26, 2023

Correlation

Correlation between PVI and WISE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

PVI vs WISE dividend yield comparison.

YearPVIWISE
20261.23%0.00%
20252.22%4.12%
20242.72%0.00%
20233.36%0.00%
20220.56%0.00%
20200.36%0.00%
20191.15%0.00%
20181.14%0.00%
20170.56%0.00%
20160.13%0.00%
20150.00%0.00%
20140.00%0.00%
20130.03%0.00%
20120.17%0.00%
20110.52%0.00%
20100.33%0.00%
20091.23%0.00%
20083.38%0.00%
20070.41%0.00%

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