Data as of Nov 4, 2026.
WDRN vs WISE: Holdings Overlap & Returns
WDRN and WISE hold 5% of their weight in the same names.
askIQ about this page
askIQ about WDRN and WISE
Net assets: $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 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 0.10 points a year less.
Points (pts) are percentage points.
| Measure | WDRN | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −29.1% |
| Drawdown | ||
| Below its all-time high | 33.0%, high on Jun 2, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets, WDRN as of Jun 30, 2026 and WISE as of Nov 4, 2026 | $18m | $22m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, WDRN and WISE hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | WDRN | WISE | WDRN | WISE |
| 3 months | −18.2% | −18.0% | −16.9 pts vs ACWI | −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: WDRN May 2026 · WISE Dec 2023 | −25.6% | +23.6% | −27.4 pts vs ACWI | −45.1 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
WDRN
By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 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 WDRN and WISE hold the same stocks?
- By their latest filings, 5% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, WDRN against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdrn-vs-wise
ETFIQ. (Nov 4, 2026). WDRN against WISE. Retrieved from https://etfiq.com/compare/themes/wdrn-vs-wise
[WDRN against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/wdrn-vs-wise)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.