WISE vs CCEF
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and Calamos CEF Income & Arbitrage ETF (CCEF, ETF).
WISE vs CCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
CCEF
$34M
Expense Ratio
Winner
WISE
0.35%
CCEF
3.19%
Max Drawdown
WISE
39.15%
Winner
CCEF
15.80%
Sharpe Ratio
WISE
-0.10
Winner
CCEF
1.13
5Y Beta
WISE
1.70
Winner
CCEF
0.56
P/E Ratio
WISE
-6.02
CCEF
N/A
Forward P/E
WISE
18.44
CCEF
N/A
Debt to Equity
WISE
25.23%
CCEF
N/A
P/S Ratio
WISE
4.92
CCEF
N/A
P/B Ratio
WISE
4.83
CCEF
N/A
WISE vs CCEF - Holdings Comparison
WISE and CCEF have 1 common holdings. Overlap is -0.03%
WISE's top 25 holdings weight is 87.21%. CCEF's top 25 holdings weight is 66.59%.
| Rank | WISE | CCEF |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 10.68% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 4.08% |
| #2 | QUICKLOGIC CORP (QUIK) - 6.77% | VIRTUS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND (NIE) - 4.02% |
| #3 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% | LIBERTY ALL STAR GROWTH FUND INC (ASG) - 3.83% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ) - 3.68% |
| #5 | NVIDIA CORP (NVDA) - 4.66% | NEUBERGER REAL EST SECURITIES INC (NRO) - 3.48% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | BEXIL INVESTMENT TRUST BEXIL INVESTMENT TRUST (n/a) - 3.32% |
| #7 | INFORMATION SERVICES GROUP INC (III) - 3.53% | EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 3.01% |
| #8 | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.77% |
| #9 | BROADCOM INC (AVGO) - 3.47% | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY (EMO) - 2.72% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND (AIO) - 2.64% |
| #11 | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% | ADAMS NATURAL RESOURCES FUND INC (PEO) - 2.63% |
| #12 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% | NUVEEN MULTI-ASSET INCOME (NMAI) - 2.59% |
| #13 | DATASECTION INC (n/a) - 3.05% | JOHN HANCOCK PREMIUM DIV FUND (PDT) - 2.51% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.96% | TEMPLETON EMERGING MARKETS FUND (EMF) - 2.50% |
| #15 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 2.37% |
| #16 | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) - 2.33% |
| #17 | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 2.19% |
| #18 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% | LMP CAPITAL & INCOME (SCD) - 2.06% |
| #19 | AMBARELLA INC (AMBA) - 2.18% | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (BCX) - 2.02% |
| #20 | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% | FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED (FFC) - 2.01% |
| #21 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.01% |
| #22 | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.98% |
| #23 | PKSHA TECHNOLOGY INC (n/a) - 1.94% | ALLSPRING MULTI-SECTOR INCOME FUND (ERC) - 1.96% |
| #24 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 1.95% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.67% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 1.93% |
| Total Holdings | 49 | 55 |
WISE vs CCEF - Historical Returns
Returns include dividend reinvestment.
1M
WISE
-11.59%
Winner
CCEF
+1.08%
3M
WISE
-5.96%
Winner
CCEF
+3.95%
6M
WISE
-12.94%
Winner
CCEF
+4.95%
1Y
WISE
-5.44%
Winner
CCEF
+13.55%
Max(CAGR)
WISE
+14.77%
Winner
CCEF
+15.79%
WISE vs CCEF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WISE | CCEF |
|---|---|---|
| 2026 | -12.43% | +7.18% |
| 2025 | +5.11% | +13.14% |
| 2024 | +44.63% | +18.81% |
| 2023 | +7.55% | N/A |
WISE vs CCEF Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for CCEF was -13.25%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current WISE drawdown is -23.66%. The current CCEF drawdown is -0.25%.
| Rank | WISE | CCEF |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -13.25% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -7.75% Mar 2, 2026 - May 6, 2026 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -5.93% Nov 29, 2024 - Feb 6, 2025 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -5.10% Mar 28, 2024 - May 9, 2024 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -3.07% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -2.61% May 21, 2024 - Jun 25, 2024 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -2.60% Oct 16, 2024 - Nov 7, 2024 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -2.20% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -2.04% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -1.94% Oct 8, 2025 - Nov 11, 2025 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -1.79% May 14, 2026 - May 28, 2026 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -1.58% Nov 28, 2025 - Dec 24, 2025 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -1.47% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between WISE and CCEF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
WISE vs CCEF dividend yield comparison.
| Year | WISE | CCEF |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 4.12% | 8.08% |
| 2024 | 0.00% | 6.55% |
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