WISE vs PALU
Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).
WISE vs PALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WISE vs PALU - Holdings Comparison
WISE and PALU have 0 common holdings. Overlap is 0.00%
WISE's top 25 holdings weight is 87.21%. PALU's top 25 holdings weight is 27.03%.
| Rank | WISE | PALU |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 10.68% | PALO ALTO NETWORKS INC (PANW) - 27.03% |
| #2 | QUICKLOGIC CORP (QUIK) - 6.77% | N/A |
| #3 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% | N/A |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% | N/A |
| #5 | NVIDIA CORP (NVDA) - 4.66% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | N/A |
| #7 | INFORMATION SERVICES GROUP INC (III) - 3.53% | N/A |
| #8 | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.47% | N/A |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% | N/A |
| #11 | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% | N/A |
| #12 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% | N/A |
| #13 | DATASECTION INC (n/a) - 3.05% | N/A |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.96% | N/A |
| #15 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% | N/A |
| #16 | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% | N/A |
| #17 | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% | N/A |
| #18 | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% | N/A |
| #19 | AMBARELLA INC (AMBA) - 2.18% | N/A |
| #20 | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% | N/A |
| #21 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% | N/A |
| #22 | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% | N/A |
| #23 | PKSHA TECHNOLOGY INC (n/a) - 1.94% | N/A |
| #24 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% | N/A |
| #25 | ARISTA NETWORKS INC (ANET) - 1.67% | N/A |
| Total Holdings | 49 | 1 |
WISE vs PALU - Historical Returns
Returns include dividend reinvestment.
WISE vs PALU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WISE | PALU |
|---|---|---|
| 2026 | -12.43% | +202.10% |
| 2025 | +5.11% | -17.48% |
| 2024 | +44.63% | N/A |
| 2023 | +7.55% | N/A |
WISE vs PALU Drawdown Comparison
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The current WISE drawdown is -23.66%. The current PALU drawdown is -10.18%.
| Rank | WISE | PALU |
|---|---|---|
| #1 | -39.15% Feb 13, 2025 - Sep 17, 2025 | -62.11% Oct 28, 2025 - May 15, 2026 |
| #2 | -34.11% Oct 15, 2025 - Mar 30, 2026 | -36.07% Jul 9, 2025 - Oct 6, 2025 |
| #3 | -20.81% Mar 7, 2024 - Nov 7, 2024 | -33.38% Mar 26, 2025 - May 12, 2025 |
| #4 | -14.10% Dec 26, 2024 - Feb 7, 2025 | -25.68% Jun 1, 2026 - Jun 26, 2026 |
| #5 | -8.50% Nov 11, 2024 - Nov 25, 2024 | -20.32% Jul 6, 2026 - Jul 8, 2026 |
| #6 | -7.31% Oct 6, 2025 - Oct 15, 2025 | -14.08% May 20, 2025 - Jun 3, 2025 |
| #7 | -7.24% Dec 28, 2023 - Feb 8, 2024 | -11.41% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -5.54% Dec 16, 2024 - Dec 26, 2024 | -9.28% May 22, 2026 - May 29, 2026 |
| #9 | -4.66% Sep 23, 2025 - Oct 6, 2025 | -7.13% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -4.29% Feb 15, 2024 - Feb 26, 2024 | -5.80% May 18, 2026 - May 21, 2026 |
| #11 | -3.78% Dec 9, 2024 - Dec 16, 2024 | -5.47% Jun 6, 2025 - Jun 17, 2025 |
| #12 | -3.34% Feb 12, 2024 - Feb 15, 2024 | -3.76% Jun 25, 2025 - Jun 30, 2025 |
| #13 | -3.01% Mar 4, 2024 - Mar 7, 2024 | -3.21% Jun 3, 2025 - Jun 6, 2025 |
| #14 | -2.84% Feb 10, 2025 - Feb 13, 2025 | -2.92% Jun 17, 2025 - Jun 23, 2025 |
| #15 | -2.03% Dec 19, 2023 - Dec 26, 2023 | -2.59% Jul 1, 2026 - Jul 6, 2026 |
Correlation
Correlation between WISE and PALU is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
WISE vs PALU dividend yield comparison.
| Year | WISE | PALU |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 4.12% | 10.50% |
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