Data as of Nov 4, 2026.
AGIQ vs WISE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIQ returned +6.7% to WISE's −29.1%; 14% of their weight is in the same names.
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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.
82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.34 points a year less; their one-year returns differ by 35.8 points.
Points (pts) are percentage points.
| Measure | AGIQ | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.7% | −29.1% |
| Drawdown | ||
| Below its all-time high | 9.9%, high on Oct 6, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 8.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | +15.0% |
| Against its benchmark, 1 year | behind by 8.1 pts | behind by 44.1 pts |
| Cost and size | ||
| Expense ratio | 0.69% | 0.35% |
| Net assets, AGIQ as of Aug 31, 2026 and WISE as of Nov 4, 2026 | $12m | $22m |
| Holdings | ||
| Holdings in common | 14% | |
Risk and return
Sep 12, 2025 to Oct 30, 2026 · 59 weekly returnsEach against its own benchmark: AGIQ against VOO, Sep 12, 2025 to Oct 30, 2026; WISE against ACWI, Dec 15, 2023 to Oct 30, 2026.
From Sep 2025 to Oct 2026, AGIQ returned more: +22.7% to −22.6%. AGIQ swung less: 23.7% to 33.7%. AGIQ fell less at its worst: −19.1% to −30.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AGIQ | WISE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.7% | −22.6% | AGIQ | Price change plus distributions, reinvested. |
| Annualized | +19.7% | −20.2% | AGIQ | Total return as a yearly rate. |
| Price return | +20.4% | −25.7% | AGIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 33.7% | AGIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.8% | 23.9% | AGIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.1% | −30.9% | AGIQ | Deepest fall from a high to the low after it. |
| Upside capture | 204.6% | 229.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 142.6% | 161.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.58 | 1.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.63 | 0.60 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | −0.62 | AGIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | −0.87 | AGIQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.107 | 0.039 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.03 | −0.65 | AGIQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | ACWI | The ETF each fund is measured against. | |
| Alpha | +0.4% a year | −18.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.03 | −1.44 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −27.2% to +28.0% | −43.1% to +6.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.41 | −0.24 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 16.0% | 24.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 59 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIQ and WISE hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | WISE | AGIQ | WISE |
| 3 months | −1.0% | −18.0% | −0.9 pts vs VOO | −16.7 pts vs ACWI |
| 6 months | +9.4% | −23.6% | +4.4 pts vs VOO | −26.2 pts vs ACWI |
| 1 year | +6.7% | −29.1% | −8.1 pts vs VOO | −44.1 pts vs ACWI |
| Since launchNot the same days: AGIQ Sep 2025 · WISE Dec 2023 | +26.2% | +23.6% | +5.4 pts vs VOO | −45.1 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
14% of the two portfolios are the same securities at the same weight.
Client brief:
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AGIQ
By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.
WISE
By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do AGIQ and WISE hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIQ against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-wise
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[AGIQ against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agiq-vs-wise)
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