DANA vs WRND

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).

DANA vs WRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	WRND(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	0.18%
Max Drawdown	2.05%	28.20%
Sharpe Ratio	-0.58	1.02
5Y Beta	0.02	1.02
P/E Ratio	N/A	25.82
Forward P/E	N/A	23.64
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	31.50%
Debt to Equity	N/A	59.78%
P/S Ratio	N/A	5.87
P/B Ratio	N/A	7.51

Net Assets

Winner

DANA

$11M

WRND

$11M

Expense Ratio

DANA

0.35%

Winner

WRND

0.18%

Max Drawdown

Winner

DANA

2.05%

WRND

28.20%

Sharpe Ratio

DANA

-0.58

Winner

WRND

1.02

5Y Beta

Winner

DANA

0.02

WRND

1.02

P/E Ratio

DANA

N/A

WRND

25.82

Forward P/E

DANA

N/A

WRND

23.64

PEG Ratio

DANA

N/A

WRND

0.37

5Y EPS CAGR

DANA

N/A

WRND

31.50%

Debt to Equity

DANA

N/A

WRND

59.78%

P/S Ratio

DANA

N/A

WRND

5.87

P/B Ratio

DANA

N/A

WRND

7.51

DANA vs WRND - Historical Returns

Returns include dividend reinvestment.

Period	DANA	WRND
1 month	+0.36%	-0.94%
3 months	+0.35%	+1.50%
6 months	+0.27%	+5.80%
1 year	N/A	+21.02%
5 years(CAGR)	N/A	+13.22%
Max(CAGR)	+2.12%	+13.22%

Winner

DANA

+0.36%

WRND

-0.94%

DANA

+0.35%

Winner

WRND

+1.50%

DANA

+0.27%

Winner

WRND

+5.80%

DANA

N/A

WRND

+21.02%

5Y(CAGR)

DANA

N/A

WRND

+13.22%

Max(CAGR)

DANA

+2.12%

Winner

WRND

+13.22%

DANA vs WRND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DANA	WRND
2026	+0.79%	+9.35%
2025	+0.81%	+28.17%
2024	N/A	+14.76%
2023	N/A	+33.92%
2022	N/A	-19.17%

DANA vs WRND Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.

The current DANA drawdown is -0.38%. The current WRND drawdown is -5.98%.

Rank	DANA	WRND
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-27.16% Feb 9, 2022 - Jun 13, 2023
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	-18.41% Feb 20, 2025 - Jun 6, 2025
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	-12.43% Jan 28, 2026 - Apr 14, 2026
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	-11.71% Jul 28, 2023 - Dec 14, 2023
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	-10.34% Jul 12, 2024 - Sep 26, 2024
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	-6.80% Oct 29, 2025 - Jan 6, 2026
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	-6.38% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-5.42% Apr 1, 2024 - May 13, 2024
#9	N/A	-4.83% Sep 27, 2024 - Jan 22, 2025
#10	N/A	-3.95% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-3.90% Jul 23, 2025 - Aug 13, 2025
#12	N/A	-3.62% May 14, 2026 - May 26, 2026
#13	N/A	-3.52% Jun 15, 2023 - Jul 13, 2023
#14	N/A	-2.57% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.34% Aug 28, 2025 - Sep 8, 2025