WISE vs CTEC

Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

WISE vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WISE(ETF)	CTEC(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.35%	0.50%
Max Drawdown	39.15%	82.06%
Sharpe Ratio	0.63	1.81
5Y Beta	1.70	1.11
P/E Ratio	-8.59	-18.44
Forward P/E	23.03	N/A
5Y Dividends CAGR	N/A	111.27%
Debt to Equity	27.44%	56.02%
P/S Ratio	5.36	N/A
P/B Ratio	5.04	N/A

Net Assets

WISE

$34M

CTEC

$34M

Expense Ratio

Winner

WISE

0.35%

CTEC

0.50%

Max Drawdown

Winner

WISE

39.15%

CTEC

82.06%

Sharpe Ratio

WISE

0.63

Winner

CTEC

1.81

5Y Beta

WISE

1.70

Winner

CTEC

1.11

P/E Ratio

WISE

-8.59

Winner

CTEC

-18.44

Forward P/E

WISE

23.03

CTEC

N/A

5Y Dividends CAGR

WISE

N/A

CTEC

111.27%

Debt to Equity

Winner

WISE

27.44%

CTEC

56.02%

P/S Ratio

WISE

5.36

CTEC

N/A

P/B Ratio

WISE

5.04

CTEC

N/A

WISE vs CTEC - Holdings Comparison

WISE and CTEC have 1 common holdings. Overlap is 0.00%

WISE's top 25 holdings weight is 86.72%. CTEC's top 25 holdings weight is 87.82%.

Rank	WISE	CTEC
#1	ADVANCED MICRO DEVICES INC (AMD) - 8.88%	BLOOM ENERGY CORP CLASS A (BE) - 8.66%
#2	QUICKLOGIC CORP (QUIK) - 7.11%	FIRST SOLAR INC (FSLR) - 7.08%
#3	GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21%	SAMSUNG SDI CO LTD (n/a) - 6.61%
#4	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57%	NEXTPOWER INC CLASS A (NXT) - 5.91%
#5	NVIDIA CORP (NVDA) - 4.53%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73%
#6	BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06%	ENPHASE ENERGY INC (ENPH) - 5.73%
#7	SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95%	VESTAS WIND SYSTEMS AS (n/a) - 5.03%
#8	BROADCOM INC (AVGO) - 3.90%	PLUG POWER INC (PLUG) - 3.75%
#9	BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79%	NIBE INDUSTRIER AB CLASS B (n/a) - 3.55%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59%	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48%
#11	DATASECTION INC (n/a) - 3.37%	JOHNSON MATTHEY PLC (n/a) - 3.26%
#12	INFORMATION SERVICES GROUP INC (III) - 3.29%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17%
#13	AMAZON.COM INC (AMZN) - 3.23%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11%
#14	C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98%	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63%
#15	BRAINCHIP HOLDINGS LTD (n/a) - 2.67%	FLUENCE ENERGY INC CLASS A (FLNC) - 2.43%
#16	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64%	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%
#17	ALPHABET INC CLASS A (GOOGL) - 2.56%	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10%
#18	PALLADYNE AI CORP CLASS A (PDYN) - 2.40%	AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06%
#19	DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34%	XINYI SOLAR HOLDINGS LTD (n/a) - 2.04%
#20	ORACLE CORP (ORCL) - 2.26%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76%
#21	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18%	SMA SOLAR TECHNOLOGY AG (n/a) - 1.71%
#22	PKSHA TECHNOLOGY INC (n/a) - 2.04%	SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56%
#23	BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92%	CERES POWER HOLDINGS PLC (n/a) - 1.40%
#24	AMBARELLA INC (AMBA) - 1.67%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37%
#25	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58%	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34%
Total Holdings	48	42

WISE vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	WISE	CTEC
1 month	+1.55%	-5.91%
3 months	+18.45%	+13.89%
6 months	-0.36%	+20.36%
1 year	+21.70%	+89.72%
5 years(CAGR)	N/A	-6.60%
Max(CAGR)	+21.53%	-2.01%

Winner

WISE

+1.55%

CTEC

-5.91%

Winner

WISE

+18.45%

CTEC

+13.89%

WISE

-0.36%

Winner

CTEC

+20.36%

WISE

+21.70%

Winner

CTEC

+89.72%

5Y(CAGR)

WISE

N/A

CTEC

-6.60%

Max(CAGR)

Winner

WISE

+21.53%

CTEC

-2.01%

WISE vs CTEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WISE	CTEC
2026	-0.36%	+18.56%
2025	+5.11%	+50.87%
2024	+44.63%	-34.68%
2023	+7.55%	-25.05%
2022	N/A	-18.13%
2021	N/A	-23.08%
2020	N/A	+47.46%

WISE vs CTEC Drawdown Comparison

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

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current WISE drawdown is -13.14%. The current CTEC drawdown is -52.56%.

Rank	WISE	CTEC
#1	-39.15% Feb 13, 2025 - Sep 17, 2025	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-34.11% Oct 15, 2025 - Mar 30, 2026	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-20.81% Mar 7, 2024 - Nov 7, 2024	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-14.10% Dec 26, 2024 - Feb 7, 2025	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	-8.50% Nov 11, 2024 - Nov 25, 2024	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	-7.31% Oct 6, 2025 - Oct 15, 2025	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	-7.24% Dec 28, 2023 - Feb 8, 2024	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	-5.54% Dec 16, 2024 - Dec 26, 2024	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	-4.66% Sep 23, 2025 - Oct 6, 2025	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	-4.29% Feb 15, 2024 - Feb 26, 2024	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	-3.78% Dec 9, 2024 - Dec 16, 2024	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	-3.34% Feb 12, 2024 - Feb 15, 2024	-0.21% Jan 22, 2021 - Jan 26, 2021
#13	-3.01% Mar 4, 2024 - Mar 7, 2024	N/A
#14	-2.84% Feb 10, 2025 - Feb 13, 2025	N/A
#15	-2.03% Dec 19, 2023 - Dec 26, 2023	N/A