EMOT vs WDNA

Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

EMOT vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMOT(ETF)	WDNA(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.60%	0.45%
Max Drawdown	16.41%	59.69%
Sharpe Ratio	0.86	1.37
5Y Beta	0.80	0.96
P/E Ratio	24.53	-18.14
Forward P/E	20.51	16.14
PEG Ratio	0.88	N/A
5Y EPS CAGR	17.45%	10.43%
Debt to Equity	-191.20%	62.65%
P/S Ratio	2.17	4.71
P/B Ratio	12.49	4.06

Net Assets

EMOT

$2.70M

WDNA

$2.70M

Expense Ratio

EMOT

0.60%

Winner

WDNA

0.45%

Max Drawdown

Winner

EMOT

16.41%

WDNA

59.69%

Sharpe Ratio

EMOT

0.86

Winner

WDNA

1.37

5Y Beta

Winner

EMOT

0.80

WDNA

0.96

P/E Ratio

EMOT

24.53

Winner

WDNA

-18.14

Forward P/E

EMOT

20.51

Winner

WDNA

16.14

PEG Ratio

EMOT

0.88

WDNA

N/A

5Y EPS CAGR

Winner

EMOT

17.45%

WDNA

10.43%

Debt to Equity

Winner

EMOT

-191.20%

WDNA

62.65%

P/S Ratio

Winner

EMOT

2.17

WDNA

4.71

P/B Ratio

EMOT

12.49

Winner

WDNA

4.06

EMOT vs WDNA - Holdings Comparison

EMOT and WDNA have 3 common holdings. Overlap is 2.57%

EMOT's top 25 holdings weight is 52.62%. WDNA's top 25 holdings weight is 57.31%.

Rank	EMOT	WDNA
#1	APPLIED MATERIALS INC (AMAT) - 2.30%	TWIST BIOSCIENCE CORP (TWST) - 5.58%
#2	FORTINET INC (FTNT) - 2.29%	MODERNA INC (MRNA) - 4.59%
#3	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22%	ELI LILLY AND CO (LLY) - 4.01%
#4	PROGRESSIVE CORP (PGR) - 2.19%	JOHNSON & JOHNSON (JNJ) - 2.99%
#5	META PLATFORMS INC CLASS A (META) - 2.16%	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45%
#6	LAM RESEARCH CORP (LRCX) - 2.13%	UNITED THERAPEUTICS CORP (UTHR) - 2.44%
#7	TEXAS INSTRUMENTS INC (TXN) - 2.13%	NATERA INC (NTRA) - 2.32%
#8	BOOKING HOLDINGS INC (BKNG) - 2.12%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31%
#9	APPLE INC (AAPL) - 2.11%	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#10	KIMBERLY-CLARK CORP (KMB) - 2.10%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05%
#11	ELI LILLY AND CO (LLY) - 2.10%	STOKE THERAPEUTICS INC (STOK) - 2.03%
#12	VISA INC CLASS A (V) - 2.09%	CORTEVA INC (CTVA) - 1.96%
#13	STARBUCKS CORP (SBUX) - 2.09%	DARLING INGREDIENTS INC (DAR) - 1.95%
#14	CENCORA INC (COR) - 2.09%	KRYSTAL BIOTECH INC (KRYS) - 1.92%
#15	BROADCOM INC (AVGO) - 2.09%	CRISPR THERAPEUTICS AG (CRSP) - 1.90%
#16	YUM BRANDS INC (YUM) - 2.09%	IONIS PHARMACEUTICALS INC (IONS) - 1.86%
#17	KLA CORP (KLAC) - 2.08%	ASTRAZENECA PLC (n/a) - 1.83%
#18	MASTERCARD INC CLASS A (MA) - 2.08%	n/a (TXG) - 1.79%
#19	THE HOME DEPOT INC (HD) - 2.06%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67%
#20	PAYCHEX INC (PAYX) - 2.04%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66%
#21	AUTOMATIC DATA PROCESSING INC (ADP) - 2.03%	ABSCI CORP (ABSI) - 1.66%
#22	FAIR ISAAC CORP (FICO) - 2.02%	BAYER AG (n/a) - 1.64%
#23	AMAZON.COM INC (AMZN) - 2.02%	AGIOS PHARMACEUTICALS INC (AGIO) - 1.55%
#24	TEXAS PACIFIC LAND CORP (TPL) - 2.02%	AMGEN INC (AMGN) - 1.55%
#25	ALPHABET INC CLASS C (GOOG) - 1.97%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.54%
Total Holdings	51	80

EMOT vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	EMOT	WDNA
1 month	+0.48%	+4.64%
3 months	+5.45%	+11.38%
6 months	+6.14%	+7.84%
1 year	+13.74%	+38.59%
5 years(CAGR)	N/A	-3.78%
Max(CAGR)	+14.54%	-3.03%

EMOT

+0.48%

Winner

WDNA

+4.64%

EMOT

+5.45%

Winner

WDNA

+11.38%

EMOT

+6.14%

Winner

WDNA

+7.84%

EMOT

+13.74%

Winner

WDNA

+38.59%

5Y(CAGR)

EMOT

N/A

WDNA

-3.78%

Max(CAGR)

Winner

EMOT

+14.54%

WDNA

-3.03%

EMOT vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EMOT	WDNA
2026	+10.04%	+18.26%
2025	+14.41%	+21.84%
2024	+5.52%	-14.44%
2023	N/A	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

EMOT vs WDNA Drawdown Comparison

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EMOT drawdown is -2.92%. The current WDNA drawdown is -23.65%.

Rank	EMOT	WDNA
#1	-16.41% Feb 19, 2025 - Jun 24, 2025	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-9.19% Feb 27, 2026 - May 6, 2026	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-6.12% Jul 16, 2024 - Aug 15, 2024	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-5.11% Oct 27, 2025 - Jan 9, 2026	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-4.60% Oct 14, 2024 - Nov 25, 2024	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-4.29% Dec 4, 2024 - Jan 22, 2025	-0.24% Jun 10, 2021 - Jun 14, 2021
#7	-3.54% Oct 2, 2025 - Oct 27, 2025	N/A
#8	-3.27% Aug 30, 2024 - Sep 16, 2024	N/A
#9	-2.92% Jul 16, 2026 - Jul 23, 2026	N/A
#10	-2.45% Jul 3, 2025 - Aug 12, 2025	N/A
#11	-2.45% Jun 15, 2026 - Jun 30, 2026	N/A
#12	-1.83% Jun 4, 2026 - Jun 11, 2026	N/A
#13	-1.79% Sep 22, 2025 - Oct 2, 2025	N/A
#14	-1.66% Jan 16, 2026 - Jan 23, 2026	N/A
#15	-1.66% Sep 26, 2024 - Oct 9, 2024	N/A