WISE vs GEMD
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF (GEMD, ETF).
WISE vs GEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
Winner
GEMD
$34M
Expense Ratio
WISE
0.35%
Winner
GEMD
0.30%
Max Drawdown
WISE
39.15%
Winner
GEMD
27.37%
Sharpe Ratio
WISE
0.63
Winner
GEMD
1.20
5Y Beta
WISE
1.70
Winner
GEMD
0.22
P/E Ratio
WISE
-8.59
GEMD
N/A
Forward P/E
WISE
23.03
GEMD
N/A
Debt to Equity
WISE
27.44%
GEMD
N/A
P/S Ratio
WISE
5.36
GEMD
N/A
P/B Ratio
WISE
5.04
GEMD
N/A
WISE vs GEMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WISE
+1.55%
GEMD
+1.10%
3M
Winner
WISE
+18.45%
GEMD
+2.75%
6M
WISE
-0.36%
Winner
GEMD
+2.51%
1Y
Winner
WISE
+21.70%
GEMD
+10.63%
5Y(CAGR)
WISE
N/A
GEMD
+2.18%
Max(CAGR)
Winner
WISE
+21.53%
GEMD
+2.18%
WISE vs GEMD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WISE | GEMD |
|---|---|---|
| 2026 | -0.36% | +2.18% |
| 2025 | +5.11% | +13.34% |
| 2024 | +44.63% | +4.20% |
| 2023 | +7.55% | +7.88% |
| 2022 | N/A | -15.73% |
WISE vs GEMD Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for GEMD was -24.58%, occurring on Oct 20, 2022. Recovery took 842 trading sessions.
The current WISE drawdown is -13.14%.
| Rank | WISE | GEMD |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -24.58% Feb 17, 2022 - Jun 30, 2025 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -4.64% Feb 23, 2026 - Jun 11, 2026 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -1.05% Dec 29, 2025 - Jan 23, 2026 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -0.96% Jul 3, 2025 - Jul 25, 2025 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -0.86% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -0.77% Sep 11, 2025 - Sep 23, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -0.77% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -0.73% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -0.60% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -0.60% Sep 24, 2025 - Oct 6, 2025 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -0.49% Aug 22, 2025 - Aug 28, 2025 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -0.38% Nov 28, 2025 - Dec 2, 2025 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -0.31% Oct 21, 2025 - Oct 27, 2025 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -0.23% Dec 18, 2025 - Dec 24, 2025 |
Correlation
Correlation between WISE and GEMD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
WISE vs GEMD dividend yield comparison.
| Year | WISE | GEMD |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 4.12% | 6.32% |
| 2024 | 0.00% | 5.80% |
| 2023 | 0.00% | 5.70% |
| 2022 | 0.00% | 5.42% |
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