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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs WISE: Holdings Overlap & Returns

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AIHY and WISE are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

AIHY on its own →WISE on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

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 0.41 points a year less; WISE is 1.4 times larger.

Points (pts) are percentage points.

AIHY vs WISE: Holdings Overlap & Returns
MeasureAIHYWISE
Return
Total return, 1 yearnot published−29.1%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.76%0.35%
Net assets, as of Nov 3, 2026$16m$22m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYWISEAIHYWISE
3 months+0.4%−18.0%not measured−16.7 pts vs ACWI
6 months–−23.6%–−26.2 pts vs ACWI
1 year–−29.1%–−44.1 pts vs ACWI
Since launchNot the same days: AIHY Jul 2026 · WISE Dec 2023+5.4%+23.6%not measured−45.1 pts vs ACWI

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer Defiance Themes
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 30.1%
Active share vs the S&P 500 not published 83.3%
In the Nasdaq-100 not published 27.8%
Holdings 12 41
Top ten, share of the fund not published 49.2%
Expense ratio 0.76% 0.35%
Fee for the differing part not published 0.42%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −8.2% −34.2%
Net assets, AIHY as of Nov 3, 2026 and WISE as of Nov 4, 2026 $16m $22m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 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

Which is cheaper, AIHY or WISE?
AIHY charges 0.76% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs WDRNAIHY vs XAAIHY vs AINTAIHY vs EPAIWISE vs AINFWISE vs CHPXWISE vs COOLWISE vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →WISE on its own →AIHY holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-wise

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