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Performance analysis of WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF)

Annual Return

Since Dec 8, 2023, WISE has had an average annual return of +13.63%, underperforming the benchmark SPY, which returned +21.59% annual.

2026202520242023
-12.60%+5.82%+40.45%+7.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.34%-9.73%-5.41%+16.88%+17%-12.11%-11.89%-12.60%
2025-2.77%-7.39%-11.12%-0.98%+7.22%+10.91%+4.63%+4.98%+10.12%+6.41%-11.28%-1.67%+5.82%
2024-2.57%+18.63%-3.64%-10.48%+2.23%+0.72%+1.86%+0.53%+3.50%-0.16%+15.50%+11.93%+40.45%
2023+7.55%+7.55%

Drawdown analysis of WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF)

The maximum drawdown for the WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 111 trading sessions.

The current WISE drawdown is -25.64%.

Since Dec 8, 2023 WISE has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-39.15%Feb 13, 202537Apr 8, 2025111Sep 17, 2025148
-34.11%Oct 15, 2025113Mar 30, 2026OngoingOngoingOngoing
-20.81%Mar 7, 2024103Aug 5, 202467Nov 7, 2024170
-14.10%Dec 26, 202410Jan 13, 202518Feb 7, 202528
-8.50%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-7.31%Oct 6, 20254Oct 10, 20253Oct 15, 20257
-7.23%Dec 28, 20235Jan 5, 202423Feb 8, 202428
-5.54%Dec 16, 20243Dec 19, 20244Dec 26, 20247
-4.66%Sep 23, 20254Sep 29, 20255Oct 6, 20259
-4.29%Feb 15, 20243Feb 21, 20243Feb 26, 20246
-3.78%Dec 9, 20243Dec 12, 20242Dec 16, 20245
-3.34%Feb 12, 20241Feb 13, 20242Feb 15, 20243
-3.01%Mar 4, 20241Mar 5, 20242Mar 7, 20243
-2.83%Feb 10, 20251Feb 11, 20252Feb 13, 20253
-2.03%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.25%Feb 27, 20241Feb 28, 20241Feb 29, 20242
-1.10%Nov 25, 20241Nov 26, 20242Nov 29, 20243
-0.41%Dec 11, 20231Dec 12, 20231Dec 13, 20232
-0.22%Nov 7, 20241Nov 8, 20241Nov 11, 20242