WISE vs LOGO
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).
WISE vs LOGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
LOGO
$34M
Expense Ratio
Winner
WISE
0.35%
LOGO
0.69%
Max Drawdown
WISE
39.15%
Winner
LOGO
18.34%
Sharpe Ratio
Winner
WISE
-0.10
LOGO
-0.28
5Y Beta
WISE
1.70
Winner
LOGO
1.00
P/E Ratio
Winner
WISE
-6.02
LOGO
40.30
Forward P/E
Winner
WISE
18.44
LOGO
25.67
PEG Ratio
WISE
N/A
LOGO
0.50
5Y EPS CAGR
WISE
N/A
LOGO
28.16%
Debt to Equity
WISE
25.23%
LOGO
N/A
P/S Ratio
WISE
4.92
Winner
LOGO
3.17
P/B Ratio
Winner
WISE
4.83
LOGO
10.03
WISE vs LOGO - Holdings Comparison
WISE and LOGO have 6 common holdings. Overlap is 15.65%
WISE's top 25 holdings weight is 87.21%. LOGO's top 25 holdings weight is 68.02%.
| Rank | WISE | LOGO |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 10.68% | NVIDIA CORP (NVDA) - 4.58% |
| #2 | QUICKLOGIC CORP (QUIK) - 6.77% | BROADCOM INC (AVGO) - 4.49% |
| #3 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% | ELI LILLY AND CO (LLY) - 4.18% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% |
| #5 | NVIDIA CORP (NVDA) - 4.66% | NETFLIX INC (NFLX) - 3.79% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | CHENIERE ENERGY INC (LNG) - 3.47% |
| #7 | INFORMATION SERVICES GROUP INC (III) - 3.53% | MERCADOLIBRE INC (MELI) - 3.40% |
| #8 | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% | AMAZON.COM INC (AMZN) - 3.07% |
| #9 | BROADCOM INC (AVGO) - 3.47% | APPLE INC (AAPL) - 2.97% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 2.94% |
| #11 | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% | SK HYNIX INC ADR (SKHY) - 2.47% |
| #12 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% | AXON ENTERPRISE INC (AXON) - 2.36% |
| #13 | DATASECTION INC (n/a) - 3.05% | PALO ALTO NETWORKS INC (PANW) - 2.31% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.96% | ABBVIE INC (ABBV) - 2.24% |
| #15 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% | NOVO NORDISK AS ADR (NVO) - 2.13% |
| #16 | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.03% |
| #17 | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% | HEICO CORP (HEI) - 2.02% |
| #18 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% | ADIDAS AG ADR (ADDYY) - 2.01% |
| #19 | AMBARELLA INC (AMBA) - 2.18% | CBRE GROUP INC CLASS A (CBRE) - 2.00% |
| #20 | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% | UBER TECHNOLOGIES INC (UBER) - 1.99% |
| #21 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% | GE AEROSPACE (GE) - 1.96% |
| #22 | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% | EATON CORP PLC (ETN) - 1.94% |
| #23 | PKSHA TECHNOLOGY INC (n/a) - 1.94% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #24 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.90% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.67% | GE VERNOVA INC (GEV) - 1.89% |
| Total Holdings | 49 | 53 |
WISE vs LOGO - Historical Returns
Returns include dividend reinvestment.
1M
WISE
-11.59%
Winner
LOGO
+0.20%
3M
WISE
-5.96%
Winner
LOGO
-0.11%
6M
WISE
-12.94%
Winner
LOGO
-2.36%
1Y
WISE
-5.44%
Winner
LOGO
-2.01%
5Y(CAGR)
WISE
N/A
LOGO
+2.53%
10Y(CAGR)
WISE
N/A
LOGO
+3.56%
Max(CAGR)
Winner
WISE
+14.77%
LOGO
+3.56%
WISE vs LOGO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WISE | LOGO |
|---|---|---|
| 2026 | -12.43% | -3.19% |
| 2025 | +5.11% | +5.34% |
| 2024 | +44.63% | N/A |
| 2023 | +7.55% | N/A |
| 2018 | N/A | +5.16% |
| 2017 | N/A | +5.85% |
WISE vs LOGO Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WISE drawdown is -23.66%. The current LOGO drawdown is -9.72%.
| Rank | WISE | LOGO |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -18.34% Sep 22, 2025 - Mar 30, 2026 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -10.94% Jan 29, 2018 - May 28, 2025 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -3.00% Jun 6, 2025 - Jun 26, 2025 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -2.89% Jul 25, 2025 - Aug 12, 2025 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -2.12% Oct 20, 2017 - Nov 21, 2017 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -1.63% Jul 3, 2025 - Jul 24, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -1.58% Aug 18, 2025 - Aug 27, 2025 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -1.13% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -0.71% Jan 23, 2018 - Jan 29, 2018 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -0.58% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -0.53% Sep 9, 2025 - Sep 11, 2025 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -0.35% May 28, 2025 - May 30, 2025 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -0.22% Dec 18, 2017 - Jan 2, 2018 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -0.20% Oct 18, 2017 - Oct 20, 2017 |
Correlation
Correlation between WISE and LOGO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2025)
WISE vs LOGO dividend yield comparison.
| Year | WISE | LOGO |
|---|---|---|
| 2025 | 4.12% | 0.00% |
| 2017 | 0.00% | 0.23% |
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