Themes Generative Artificial Intelligence ETF

WISE

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Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-14.37%

vs Jan 1

1Y Return

4.10%

Trailing 12M

Returns ComparisonUnit: %

−14.4

4.1

YTD1Y

Risk Profile

1Y Volatility27.76%

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.94

23.82

PortfolioCategory Avg.

P/B

3.17

6.03

PortfolioCategory Avg.

P/S

3.00

5.78

PortfolioCategory Avg.

P/CF

4.03

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

−65.5%

12.1%

PortfolioCategory Avg.

EPS

10.6%

22.1%

PortfolioCategory Avg.

Cash Flow

68.6%

21.1%

PortfolioCategory Avg.

Book Value

−46.8%

13.0%

PortfolioCategory Avg.