See what your fund actually adds
Themes Generative Artificial Intelligence ETF WISE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WISE | Replication |
|---|---|---|
| Annualized growth | 13.8% | 28.9% |
| Annualized volatility | 32.3% | 21.6% |
| Sharpe ratio | 0.56 | 1.28 |
| Maximum drawdown | 34.2% | 24.7% |
| Replication fit (R²) | 0.69 · Tracking error 17.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model WISE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 68.8% |
| IWC | Micro Cap | 31.2% |