ODTE vs WDNA

Comparison between VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

ODTE vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODTE(ETF)	WDNA(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.76%	0.45%
Max Drawdown	7.19%	59.69%
Sharpe Ratio	1.46	1.37
5Y Beta	1.04	0.96
P/E Ratio	N/A	-18.14
Forward P/E	N/A	16.14
5Y EPS CAGR	N/A	10.43%
Debt to Equity	N/A	62.65%
P/S Ratio	N/A	4.71
P/B Ratio	N/A	4.06

Net Assets

ODTE

$2.70M

WDNA

$2.70M

Expense Ratio

ODTE

0.76%

Winner

WDNA

0.45%

Max Drawdown

Winner

ODTE

7.19%

WDNA

59.69%

Sharpe Ratio

Winner

ODTE

1.46

WDNA

1.37

5Y Beta

ODTE

1.04

Winner

WDNA

0.96

P/E Ratio

ODTE

N/A

WDNA

-18.14

Forward P/E

ODTE

N/A

WDNA

16.14

5Y EPS CAGR

ODTE

N/A

WDNA

10.43%

Debt to Equity

ODTE

N/A

WDNA

62.65%

P/S Ratio

ODTE

N/A

WDNA

4.71

P/B Ratio

ODTE

N/A

WDNA

4.06

ODTE vs WDNA - Holdings Comparison

ODTE and WDNA have 0 common holdings. Overlap is 0.00%

ODTE's top 25 holdings weight is 99.98%. WDNA's top 25 holdings weight is 57.31%.

Rank	ODTE	WDNA
#1	VANGUARD S&P 500 ETF (VOO) - 33.58%	TWIST BIOSCIENCE CORP (TWST) - 5.58%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%	MODERNA INC (MRNA) - 4.59%
#3	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%	ELI LILLY AND CO (LLY) - 4.01%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%	JOHNSON & JOHNSON (JNJ) - 2.99%
#5	N/A	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45%
#6	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.44%
#7	N/A	NATERA INC (NTRA) - 2.32%
#8	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31%
#9	N/A	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#10	N/A	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05%
#11	N/A	STOKE THERAPEUTICS INC (STOK) - 2.03%
#12	N/A	CORTEVA INC (CTVA) - 1.96%
#13	N/A	DARLING INGREDIENTS INC (DAR) - 1.95%
#14	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.92%
#15	N/A	CRISPR THERAPEUTICS AG (CRSP) - 1.90%
#16	N/A	IONIS PHARMACEUTICALS INC (IONS) - 1.86%
#17	N/A	ASTRAZENECA PLC (n/a) - 1.83%
#18	N/A	n/a (TXG) - 1.79%
#19	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67%
#20	N/A	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66%
#21	N/A	ABSCI CORP (ABSI) - 1.66%
#22	N/A	BAYER AG (n/a) - 1.64%
#23	N/A	AGIOS PHARMACEUTICALS INC (AGIO) - 1.55%
#24	N/A	AMGEN INC (AMGN) - 1.55%
#25	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.54%
Total Holdings	4	80

ODTE vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	ODTE	WDNA
1 month	-1.93%	+4.64%
3 months	+0.96%	+11.38%
6 months	N/A	+7.84%
1 year	N/A	+38.59%
5 years(CAGR)	N/A	-3.78%
Max(CAGR)	+27.10%	-3.03%

ODTE

-1.93%

Winner

WDNA

+4.64%

ODTE

+0.96%

Winner

WDNA

+11.38%

ODTE

N/A

WDNA

+7.84%

ODTE

N/A

WDNA

+38.59%

5Y(CAGR)

ODTE

N/A

WDNA

-3.78%

Max(CAGR)

Winner

ODTE

+27.10%

WDNA

-3.03%

ODTE vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ODTE	WDNA
2026	+7.63%	+18.26%
2025	N/A	+21.84%
2024	N/A	-14.44%
2023	N/A	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

ODTE vs WDNA Drawdown Comparison

The maximum drawdown for ODTE was -5.15%, occurring on Jul 23, 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 ODTE drawdown is -5.15%. The current WDNA drawdown is -23.65%.

Rank	ODTE	WDNA
#1	-5.15% Jun 2, 2026 - Jul 23, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-2.73% May 14, 2026 - May 26, 2026	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-1.04% May 6, 2026 - May 14, 2026	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-0.91% Apr 27, 2026 - Apr 30, 2026	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-0.64% Apr 17, 2026 - Apr 22, 2026	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-0.42% Apr 22, 2026 - Apr 24, 2026	-0.24% Jun 10, 2021 - Jun 14, 2021
#7	-0.38% May 1, 2026 - May 5, 2026	N/A
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	N/A