LQAI vs WDNA

Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

LQAI vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQAI(ETF)	WDNA(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.75%	0.45%
Max Drawdown	21.51%	59.69%
Sharpe Ratio	1.88	1.30
5Y Beta	1.04	0.98
P/E Ratio	31.31	-17.09
Forward P/E	16.67	15.46
PEG Ratio	0.41	N/A
5Y EPS CAGR	27.18%	11.59%
Debt to Equity	59.77%	61.95%
P/S Ratio	3.11	3.65
P/B Ratio	3.96	3.45

Net Assets

LQAI

$2.40M

WDNA

$2.40M

Expense Ratio

LQAI

0.75%

Winner

WDNA

0.45%

Max Drawdown

Winner

LQAI

21.51%

WDNA

59.69%

Sharpe Ratio

Winner

LQAI

1.88

WDNA

1.30

5Y Beta

LQAI

1.04

Winner

WDNA

0.98

P/E Ratio

LQAI

31.31

Winner

WDNA

-17.09

Forward P/E

LQAI

16.67

Winner

WDNA

15.46

PEG Ratio

LQAI

0.41

WDNA

N/A

5Y EPS CAGR

Winner

LQAI

27.18%

WDNA

11.59%

Debt to Equity

Winner

LQAI

59.77%

WDNA

61.95%

P/S Ratio

Winner

LQAI

3.11

WDNA

3.65

P/B Ratio

LQAI

3.96

Winner

WDNA

3.45

LQAI vs WDNA - Holdings Comparison

LQAI and WDNA have 5 common holdings. Overlap is 2.36%

LQAI's top 25 holdings weight is 68.23%. WDNA's top 25 holdings weight is 56.92%.

Rank	LQAI	WDNA
#1	MICRON TECHNOLOGY INC (MU) - 8.21%	TWIST BIOSCIENCE CORP (TWST) - 4.74%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%	ELI LILLY AND CO (LLY) - 4.22%
#3	TESLA INC (TSLA) - 6.25%	MODERNA INC (MRNA) - 3.15%
#4	NVIDIA CORP (NVDA) - 6.20%	JOHNSON & JOHNSON (JNJ) - 3.04%
#5	MICROSOFT CORP (MSFT) - 3.18%	UNITED THERAPEUTICS CORP (UTHR) - 2.85%
#6	AMAZON.COM INC (AMZN) - 3.05%	DARLING INGREDIENTS INC (DAR) - 2.50%
#7	APPLE INC (AAPL) - 2.68%	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40%
#8	BROADCOM INC (AVGO) - 2.68%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28%
#9	META PLATFORMS INC CLASS A (META) - 2.39%	STOKE THERAPEUTICS INC (STOK) - 2.14%
#10	ALPHABET INC CLASS A (GOOGL) - 2.28%	NATERA INC (NTRA) - 2.13%
#11	KENVUE INC (KVUE) - 2.07%	BUNGE GLOBAL SA (BG) - 2.13%
#12	FORD MOTOR CO (F) - 2.00%	CORTEVA INC (CTVA) - 2.13%
#13	KINDER MORGAN INC CLASS P (KMI) - 1.96%	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#14	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%	ASTRAZENECA PLC (n/a) - 2.00%
#15	n/a (WBD) - 1.89%	IONIS PHARMACEUTICALS INC (IONS) - 2.00%
#16	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%	CRISPR THERAPEUTICS AG (CRSP) - 1.97%
#17	MARVELL TECHNOLOGY INC (MRVL) - 1.61%	KRYSTAL BIOTECH INC (KRYS) - 1.80%
#18	KEURIG DR PEPPER INC (KDP) - 1.52%	GILEAD SCIENCES INC (GILD) - 1.78%
#19	n/a (RKT) - 1.51%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71%
#20	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.70%
#21	UBER TECHNOLOGIES INC (UBER) - 1.41%	n/a (TXG) - 1.69%
#22	PFIZER INC (PFE) - 1.39%	PFIZER INC (PFE) - 1.67%
#23	PG&E CORP (PCG) - 1.39%	AMGEN INC (AMGN) - 1.63%
#24	DEVON ENERGY CORP (DVN) - 1.39%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61%
#25	PAYPAL HOLDINGS INC (PYPL) - 1.34%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59%
Total Holdings	101	80

LQAI vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	LQAI	WDNA
1 month	+8.14%	+6.00%
3 months	+22.36%	+6.22%
6 months	+22.73%	+8.45%
1 year	+42.15%	+45.26%
5 years(CAGR)	N/A	-5.68%
Max(CAGR)	+29.23%	-4.78%

Winner

LQAI

+8.14%

WDNA

+6.00%

Winner

LQAI

+22.36%

WDNA

+6.22%

Winner

LQAI

+22.73%

WDNA

+8.45%

LQAI

+42.15%

Winner

WDNA

+45.26%

5Y(CAGR)

LQAI

N/A

WDNA

-5.68%

Max(CAGR)

Winner

LQAI

+29.23%

WDNA

-4.78%

LQAI vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LQAI	WDNA
2026	+22.91%	+8.23%
2025	+13.94%	+21.84%
2024	+28.87%	-14.44%
2023	+9.12%	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

LQAI vs WDNA Drawdown Comparison

The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

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

The current WDNA drawdown is -30.13%.

Rank	LQAI	WDNA
#1	-21.24% Feb 18, 2025 - Jul 17, 2025	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-10.27% Jul 16, 2024 - Sep 20, 2024	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-9.99% Oct 29, 2025 - Apr 16, 2026	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-7.10% Mar 28, 2024 - May 15, 2024	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-5.96% Jun 1, 2026 - Jun 15, 2026	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-5.40% Dec 6, 2024 - Feb 13, 2025	-0.24% Jun 10, 2021 - Jun 14, 2021
#7	-3.32% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-3.16% May 11, 2026 - May 21, 2026	N/A
#9	-2.57% Aug 13, 2025 - Sep 9, 2025	N/A
#10	-2.56% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.38% Dec 27, 2023 - Jan 19, 2024	N/A
#12	-1.84% Mar 7, 2024 - Mar 20, 2024	N/A
#13	-1.80% Jul 30, 2025 - Aug 4, 2025	N/A
#14	-1.71% May 20, 2024 - Jun 5, 2024	N/A
#15	-1.70% Nov 11, 2024 - Nov 22, 2024	N/A