AOTS vs WDNA
Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).
AOTS vs WDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOTS vs WDNA - Holdings Comparison
AOTS and WDNA have 1 common holdings. Overlap is 0.02%
AOTS's top 25 holdings weight is 85.72%. WDNA's top 25 holdings weight is 56.92%.
| Rank | AOTS | WDNA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.39% | TWIST BIOSCIENCE CORP (TWST) - 4.74% |
| #2 | AMAZON.COM INC (AMZN) - 7.34% | ELI LILLY AND CO (LLY) - 4.22% |
| #3 | NVIDIA CORP (NVDA) - 7.30% | MODERNA INC (MRNA) - 3.15% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.15% | JOHNSON & JOHNSON (JNJ) - 3.04% |
| #5 | MICROSOFT CORP (MSFT) - 6.58% | UNITED THERAPEUTICS CORP (UTHR) - 2.85% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.62% | DARLING INGREDIENTS INC (DAR) - 2.50% |
| #7 | ORACLE CORP (ORCL) - 5.03% | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40% |
| #8 | VISA INC CLASS A (V) - 4.93% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.06% | STOKE THERAPEUTICS INC (STOK) - 2.14% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.00% | NATERA INC (NTRA) - 2.13% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.71% | BUNGE GLOBAL SA (BG) - 2.13% |
| #12 | NETFLIX INC (NFLX) - 3.66% | CORTEVA INC (CTVA) - 2.13% |
| #13 | SAP SE ADR (SAP) - 2.82% | BEAM THERAPEUTICS INC (BEAM) - 2.06% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.56% | ASTRAZENECA PLC (n/a) - 2.00% |
| #15 | SALESFORCE INC (CRM) - 2.16% | IONIS PHARMACEUTICALS INC (IONS) - 2.00% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.74% | CRISPR THERAPEUTICS AG (CRSP) - 1.97% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.64% | KRYSTAL BIOTECH INC (KRYS) - 1.80% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 1.47% | GILEAD SCIENCES INC (GILD) - 1.78% |
| #19 | ADOBE INC (ADBE) - 1.29% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71% |
| #20 | INTUIT INC (INTU) - 1.05% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.70% |
| #21 | MOODYS CORP (MCO) - 0.96% | n/a (TXG) - 1.69% |
| #22 | FORTINET INC (FTNT) - 0.92% | PFIZER INC (PFE) - 1.67% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.81% | AMGEN INC (AMGN) - 1.63% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.78% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61% |
| #25 | F5 INC (FFIV) - 0.75% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59% |
| Total Holdings | 52 | 80 |
AOTS vs WDNA - Historical Returns
Returns include dividend reinvestment.
AOTS vs WDNA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AOTS | WDNA |
|---|---|---|
| 2026 | -8.11% | +8.23% |
| 2025 | -0.83% | +21.84% |
| 2024 | N/A | -14.44% |
| 2023 | N/A | -1.35% |
| 2022 | N/A | -26.69% |
| 2021 | N/A | -5.27% |
AOTS vs WDNA Drawdown Comparison
The maximum drawdown for AOTS was -19.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AOTS drawdown is -10.68%. The current WDNA drawdown is -30.13%.
| Rank | AOTS | WDNA |
|---|---|---|
| #1 | -19.95% Dec 26, 2025 - Mar 27, 2026 | -58.87% Sep 2, 2021 - Apr 8, 2025 |
| #2 | -0.36% Dec 23, 2025 - Dec 26, 2025 | -6.65% Jul 1, 2021 - Aug 5, 2021 |
| #3 | N/A | -5.55% Aug 5, 2021 - Aug 27, 2021 |
| #4 | N/A | -2.57% Jun 14, 2021 - Jun 28, 2021 |
| #5 | N/A | -0.34% Jun 28, 2021 - Jul 1, 2021 |
| #6 | N/A | -0.24% Jun 10, 2021 - Jun 14, 2021 |
Correlation
Correlation between AOTS and WDNA is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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