WISE vs MYCG
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and SPDR SSGA My2027 Corporate Bond ETF (MYCG, ETF).
WISE vs MYCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
Winner
MYCG
$34M
Expense Ratio
WISE
0.35%
Winner
MYCG
0.15%
Max Drawdown
WISE
39.15%
Winner
MYCG
1.70%
Sharpe Ratio
WISE
-0.10
Winner
MYCG
0.51
5Y Beta
WISE
1.70
Winner
MYCG
0.02
P/E Ratio
WISE
-6.02
MYCG
N/A
Forward P/E
WISE
18.44
MYCG
N/A
Debt to Equity
WISE
25.23%
MYCG
N/A
P/S Ratio
WISE
4.92
MYCG
N/A
P/B Ratio
WISE
4.83
MYCG
N/A
WISE vs MYCG - Historical Returns
Returns include dividend reinvestment.
1M
WISE
-11.59%
Winner
MYCG
+0.32%
3M
WISE
-5.96%
Winner
MYCG
+0.91%
6M
WISE
-12.94%
Winner
MYCG
+1.64%
1Y
WISE
-5.44%
Winner
MYCG
+4.30%
Max(CAGR)
Winner
WISE
+14.77%
MYCG
+4.04%
WISE vs MYCG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WISE | MYCG |
|---|---|---|
| 2026 | -12.43% | +1.76% |
| 2025 | +5.11% | +5.83% |
| 2024 | +44.63% | -0.23% |
| 2023 | +7.55% | N/A |
WISE vs MYCG Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for MYCG was -0.86%, occurring on Apr 11, 2025. Recovery took 15 trading sessions.
The current WISE drawdown is -23.66%. The current MYCG drawdown is -0.02%.
| Rank | WISE | MYCG |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -0.86% Apr 3, 2025 - Apr 25, 2025 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -0.86% Sep 24, 2024 - Jan 21, 2025 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -0.45% Feb 27, 2026 - Apr 8, 2026 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -0.32% May 1, 2025 - May 23, 2025 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -0.28% Mar 5, 2025 - Mar 19, 2025 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -0.26% Feb 5, 2025 - Feb 14, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -0.22% Jul 2, 2025 - Jul 18, 2025 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -0.20% Oct 24, 2025 - Nov 11, 2025 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -0.20% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -0.18% Nov 11, 2025 - Nov 21, 2025 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -0.18% Sep 16, 2025 - Sep 30, 2025 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -0.14% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -0.12% Jan 31, 2025 - Feb 4, 2025 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -0.10% Mar 21, 2025 - Mar 28, 2025 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -0.10% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between WISE and MYCG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2024 - 2026)
WISE vs MYCG dividend yield comparison.
| Year | WISE | MYCG |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 4.12% | 4.28% |
| 2024 | 0.00% | 1.16% |
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