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WISE vs SPY

Comparison between THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WISE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WISE
$34M
Winner
SPY
$784B
Expense Ratio
WISE
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
WISE
39.15%
SPY
56.47%
Sharpe Ratio
WISE
0.63
Winner
SPY
1.56
5Y Beta
WISE
1.70
Winner
SPY
1.00
P/E Ratio
Winner
WISE
-8.59
SPY
28.29
Forward P/E
WISE
23.03
Winner
SPY
21.75
5Y Dividends CAGR
WISE
N/A
SPY
5.43%
5Y EPS CAGR
WISE
N/A
SPY
25.98%
Debt to Equity
Winner
WISE
27.44%
SPY
30.79%
P/S Ratio
WISE
5.36
Winner
SPY
3.79
P/B Ratio
Winner
WISE
5.04
SPY
5.67

WISE vs SPY - Holdings Comparison

WISE and SPY have 9 common holdings. Overlap is 16.57%

WISE's top 25 holdings weight is 86.72%. SPY's top 25 holdings weight is 52.46%.

RankWISESPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 8.88%
NVIDIA CORP (NVDA) - 8.30%
#2
QUICKLOGIC CORP (QUIK) - 7.11%
APPLE INC (AAPL) - 7.09%
#3
GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.21%
MICROSOFT CORP (MSFT) - 5.02%
#4
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.57%
AMAZON.COM INC (AMZN) - 3.84%
#5
NVIDIA CORP (NVDA) - 4.53%
BROADCOM INC (AVGO) - 3.50%
#6
BIGBEAR.AI HOLDINGS INC (BBAI) - 4.06%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.95%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
BROADCOM INC (AVGO) - 3.90%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.79%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.59%
TESLA INC (TSLA) - 1.83%
#11
DATASECTION INC (n/a) - 3.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
INFORMATION SERVICES GROUP INC (III) - 3.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
AMAZON.COM INC (AMZN) - 3.23%
ELI LILLY AND CO (LLY) - 1.29%
#14
C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.98%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BRAINCHIP HOLDINGS LTD (n/a) - 2.67%
EXXON MOBIL CORP (XOM) - 0.96%
#16
KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.64%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ALPHABET INC CLASS A (GOOGL) - 2.56%
VISA INC CLASS A (V) - 0.82%
#18
PALLADYNE AI CORP CLASS A (PDYN) - 2.40%
INTEL CORP (INTC) - 0.78%
#19
DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.34%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
ORACLE CORP (ORCL) - 2.26%
WALMART INC (WMT) - 0.76%
#21
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.18%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
PKSHA TECHNOLOGY INC (n/a) - 2.04%
CATERPILLAR INC (CAT) - 0.65%
#23
BRAND ENGAGEMENT NETWORK INC (BNAI) - 1.92%
ORACLE CORP (ORCL) - 0.64%
#24
AMBARELLA INC (AMBA) - 1.67%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.58%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings48505

WISE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WISE
+1.55%
SPY
+0.48%
3M
Winner
WISE
+18.45%
SPY
+11.67%
6M
WISE
-0.36%
Winner
SPY
+9.42%
1Y
WISE
+21.70%
Winner
SPY
+24.27%
5Y(CAGR)
WISE
N/A
SPY
+13.36%
10Y(CAGR)
WISE
N/A
SPY
+15.42%
Max(CAGR)
Winner
WISE
+21.53%
SPY
+8.49%

WISE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWISESPY
2026-0.36%+8.88%
2025+5.11%+18.00%
2024+44.63%+25.59%
2023+7.55%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WISE vs SPY Drawdown Comparison

The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WISE drawdown is -13.14%. The current SPY drawdown is -2.35%.

RankWISESPY
#1-39.15%
Feb 13, 2025 - Sep 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.11%
Oct 15, 2025 - Mar 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.81%
Mar 7, 2024 - Nov 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.10%
Dec 26, 2024 - Feb 7, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.50%
Nov 11, 2024 - Nov 25, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.31%
Oct 6, 2025 - Oct 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.24%
Dec 28, 2023 - Feb 8, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.54%
Dec 16, 2024 - Dec 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.66%
Sep 23, 2025 - Oct 6, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.29%
Feb 15, 2024 - Feb 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.78%
Dec 9, 2024 - Dec 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.34%
Feb 12, 2024 - Feb 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.01%
Mar 4, 2024 - Mar 7, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.84%
Feb 10, 2025 - Feb 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.03%
Dec 19, 2023 - Dec 26, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WISE and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

WISE vs SPY dividend yield comparison.

YearWISESPY
20260.00%0.24%
20254.12%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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