WISE vs NITE
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
WISE vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISE
$34M
NITE
$34M
Expense Ratio
Winner
WISE
0.35%
NITE
1.25%
Max Drawdown
WISE
39.15%
Winner
NITE
29.57%
Sharpe Ratio
WISE
0.63
Winner
NITE
0.97
5Y Beta
WISE
1.70
Winner
NITE
1.41
P/E Ratio
Winner
WISE
-8.59
NITE
40.46
Forward P/E
WISE
23.03
Winner
NITE
17.89
PEG Ratio
WISE
N/A
NITE
0.78
5Y EPS CAGR
WISE
N/A
NITE
36.30%
Debt to Equity
WISE
27.44%
Winner
NITE
-180.43%
P/S Ratio
WISE
5.36
Winner
NITE
3.84
P/B Ratio
Winner
WISE
5.04
NITE
6.65
WISE vs NITE - Holdings Comparison
WISE and NITE have 4 common holdings. Overlap is 13.73%
WISE's top 25 holdings weight is 86.72%. NITE's top 25 holdings weight is 99.59%.
| Rank | WISE | NITE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.88% | TESLA INC (TSLA) - 12.45% |
| #2 | QUICKLOGIC CORP (QUIK) - 7.11% | NVIDIA CORP (NVDA) - 8.77% |
| #3 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21% | AMAZON.COM INC (AMZN) - 7.97% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57% | MGM RESORTS INTERNATIONAL (MGM) - 4.66% |
| #5 | NVIDIA CORP (NVDA) - 4.53% | CHARLES SCHWAB CORP (SCHW) - 4.52% |
| #6 | BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06% | WYNN RESORTS LTD (WYNN) - 4.41% |
| #7 | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95% | MORGAN STANLEY (MS) - 4.33% |
| #8 | BROADCOM INC (AVGO) - 3.90% | AXON ENTERPRISE INC (AXON) - 4.32% |
| #9 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79% | THE GOLDMAN SACHS GROUP INC (GS) - 4.25% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59% | LAS VEGAS SANDS CORP (LVS) - 4.25% |
| #11 | DATASECTION INC (n/a) - 3.37% | ORACLE CORP (ORCL) - 4.23% |
| #12 | INFORMATION SERVICES GROUP INC (III) - 3.29% | SERVICENOW INC (NOW) - 4.17% |
| #13 | AMAZON.COM INC (AMZN) - 3.23% | BLACKROCK INC (BLK) - 4.11% |
| #14 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98% | NETFLIX INC (NFLX) - 4.08% |
| #15 | BRAINCHIP HOLDINGS LTD (n/a) - 2.67% | SALESFORCE INC (CRM) - 4.07% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 4.01% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 2.56% | AUTODESK INC (ADSK) - 3.92% |
| #18 | PALLADYNE AI CORP CLASS A (PDYN) - 2.40% | ECHOSTAR CORP CLASS A (SATS) - 3.91% |
| #19 | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 3.71% |
| #20 | ORACLE CORP (ORCL) - 2.26% | ATLASSIAN CORP CLASS A (TEAM) - 3.45% |
| #21 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18% | N/A |
| #22 | PKSHA TECHNOLOGY INC (n/a) - 2.04% | N/A |
| #23 | BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92% | N/A |
| #24 | AMBARELLA INC (AMBA) - 1.67% | N/A |
| #25 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58% | N/A |
| Total Holdings | 48 | 20 |
WISE vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WISE
+1.55%
NITE
-0.08%
3M
Winner
WISE
+18.45%
NITE
+8.42%
6M
WISE
-0.36%
Winner
NITE
+0.98%
1Y
WISE
+21.70%
Winner
NITE
+25.09%
Max(CAGR)
WISE
+21.53%
Winner
NITE
+23.13%
WISE vs NITE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WISE | NITE |
|---|---|---|
| 2026 | -0.36% | +1.57% |
| 2025 | +5.11% | +24.87% |
| 2024 | +44.63% | +20.07% |
| 2023 | +7.55% | N/A |
WISE vs NITE Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current WISE drawdown is -13.14%. The current NITE drawdown is -7.68%.
| Rank | WISE | NITE |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -8.41% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between WISE and NITE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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