WISE vs DFTT
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and DF Tactical 30 ETF (DFTT, ETF).
WISE vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
Winner
DFTT
$34M
Expense Ratio
Winner
WISE
0.35%
DFTT
0.70%
Max Drawdown
WISE
39.15%
Winner
DFTT
10.46%
Sharpe Ratio
WISE
0.63
Winner
DFTT
1.63
5Y Beta
WISE
1.70
Winner
DFTT
1.49
P/E Ratio
Winner
WISE
-8.59
DFTT
33.07
Forward P/E
WISE
23.03
Winner
DFTT
22.75
PEG Ratio
WISE
N/A
DFTT
0.34
5Y EPS CAGR
WISE
N/A
DFTT
21.28%
Debt to Equity
Winner
WISE
27.44%
DFTT
55.66%
P/S Ratio
WISE
5.36
Winner
DFTT
5.33
P/B Ratio
Winner
WISE
5.04
DFTT
5.98
WISE vs DFTT - Holdings Comparison
WISE and DFTT have 3 common holdings. Overlap is 9.24%
WISE's top 25 holdings weight is 86.72%. DFTT's top 25 holdings weight is 89.58%.
| Rank | WISE | DFTT |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.88% | ALPHABET INC CLASS A (GOOGL) - 10.15% |
| #2 | QUICKLOGIC CORP (QUIK) - 7.11% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21% | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57% | INTEL CORP (INTC) - 5.77% |
| #5 | NVIDIA CORP (NVDA) - 4.53% | ELI LILLY AND CO (LLY) - 4.24% |
| #6 | BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06% | LAM RESEARCH CORP (LRCX) - 3.69% |
| #7 | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95% | TEXAS INSTRUMENTS INC (TXN) - 3.64% |
| #8 | BROADCOM INC (AVGO) - 3.90% | CATERPILLAR INC (CAT) - 3.28% |
| #9 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79% | APPLIED MATERIALS INC (AMAT) - 3.27% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59% | EXXON MOBIL CORP (XOM) - 3.10% |
| #11 | DATASECTION INC (n/a) - 3.37% | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% |
| #12 | INFORMATION SERVICES GROUP INC (III) - 3.29% | ANALOG DEVICES INC (ADI) - 3.00% |
| #13 | AMAZON.COM INC (AMZN) - 3.23% | JOHNSON & JOHNSON (JNJ) - 2.92% |
| #14 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98% | GE VERNOVA INC (GEV) - 2.80% |
| #15 | BRAINCHIP HOLDINGS LTD (n/a) - 2.67% | WALMART INC (WMT) - 2.78% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64% | CITIGROUP INC (C) - 2.74% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 2.56% | GE AEROSPACE (GE) - 2.66% |
| #18 | PALLADYNE AI CORP CLASS A (PDYN) - 2.40% | MERCK & CO INC (MRK) - 2.62% |
| #19 | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34% | AMPHENOL CORP CLASS A (APH) - 2.58% |
| #20 | ORACLE CORP (ORCL) - 2.26% | CHEVRON CORP (CVX) - 2.57% |
| #21 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18% | PROLOGIS INC (PLD) - 2.40% |
| #22 | PKSHA TECHNOLOGY INC (n/a) - 2.04% | WELLTOWER INC (WELL) - 2.29% |
| #23 | BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92% | RTX CORP (RTX) - 2.21% |
| #24 | AMBARELLA INC (AMBA) - 1.67% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #25 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58% | AMGEN INC (AMGN) - 2.14% |
| Total Holdings | 48 | 31 |
WISE vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
WISE
+1.55%
Winner
DFTT
+5.31%
3M
WISE
+18.45%
Winner
DFTT
+26.06%
6M
WISE
-0.36%
Winner
DFTT
+26.99%
1Y
WISE
+21.70%
DFTT
N/A
Max(CAGR)
WISE
+21.53%
Winner
DFTT
+47.12%
WISE vs DFTT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WISE | DFTT |
|---|---|---|
| 2026 | -0.36% | +23.79% |
| 2025 | +5.11% | -0.04% |
| 2024 | +44.63% | N/A |
| 2023 | +7.55% | N/A |
WISE vs DFTT Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current WISE drawdown is -13.14%.
| Rank | WISE | DFTT |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between WISE and DFTT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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