WISE vs APRZ

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

WISE vs APRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WISE

$34M

APRZ

$34M

Expense Ratio

Winner

WISE

0.35%

APRZ

0.79%

Max Drawdown

WISE

39.15%

Winner

APRZ

18.15%

Sharpe Ratio

WISE

0.63

Winner

APRZ

1.26

5Y Beta

WISE

1.70

Winner

APRZ

0.76

P/E Ratio

WISE

-8.59

APRZ

N/A

Forward P/E

WISE

23.03

APRZ

N/A

Debt to Equity

WISE

27.44%

APRZ

N/A

P/S Ratio

WISE

5.36

APRZ

N/A

P/B Ratio

WISE

5.04

APRZ

N/A

WISE vs APRZ - Holdings Comparison

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

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

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

WISE vs APRZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

WISE

+1.55%

APRZ

+0.35%

Winner

WISE

+18.45%

APRZ

+8.89%

WISE

-0.36%

Winner

APRZ

+6.05%

Winner

WISE

+21.70%

APRZ

+17.44%

5Y(CAGR)

WISE

N/A

APRZ

+10.80%

Max(CAGR)

Winner

WISE

+21.53%

APRZ

+11.24%

WISE vs APRZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

WISE vs APRZ Drawdown Comparison

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

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

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

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