SNPD vs WDNA

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

SNPD vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	WDNA(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.15%	0.45%
Max Drawdown	17.02%	59.69%
Sharpe Ratio	1.01	1.37
5Y Beta	0.51	0.96
P/E Ratio	21.34	-18.14
Forward P/E	16.44	16.14
PEG Ratio	0.09	N/A
5Y EPS CAGR	6.90%	10.43%
Debt to Equity	49.36%	62.65%
P/S Ratio	1.48	4.71
P/B Ratio	2.82	4.06

Net Assets

SNPD

$2.70M

WDNA

$2.70M

Expense Ratio

Winner

SNPD

0.15%

WDNA

0.45%

Max Drawdown

Winner

SNPD

17.02%

WDNA

59.69%

Sharpe Ratio

SNPD

1.01

Winner

WDNA

1.37

5Y Beta

Winner

SNPD

0.51

WDNA

0.96

P/E Ratio

SNPD

21.34

Winner

WDNA

-18.14

Forward P/E

SNPD

16.44

Winner

WDNA

16.14

PEG Ratio

SNPD

0.09

WDNA

N/A

5Y EPS CAGR

SNPD

6.90%

Winner

WDNA

10.43%

Debt to Equity

Winner

SNPD

49.36%

WDNA

62.65%

P/S Ratio

Winner

SNPD

1.48

WDNA

4.71

P/B Ratio

Winner

SNPD

2.82

WDNA

4.06

SNPD vs WDNA - Holdings Comparison

SNPD and WDNA have 1 common holdings. Overlap is 0.01%

SNPD's top 25 holdings weight is 48.33%. WDNA's top 25 holdings weight is 57.31%.

Rank	SNPD	WDNA
#1	VERIZON COMMUNICATIONS INC (VZ) - 2.96%	TWIST BIOSCIENCE CORP (TWST) - 5.58%
#2	ROBERT HALF INC (RHI) - 2.94%	MODERNA INC (MRNA) - 4.59%
#3	EDISON INTERNATIONAL (EIX) - 2.82%	ELI LILLY AND CO (LLY) - 4.01%
#4	BEST BUY CO INC (BBY) - 2.33%	JOHNSON & JOHNSON (JNJ) - 2.99%
#5	FRANKLIN RESOURCES INC (BEN) - 2.33%	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45%
#6	AMCOR PLC ORDINARY SHARES (AMCR) - 2.30%	UNITED THERAPEUTICS CORP (UTHR) - 2.44%
#7	REALTY INCOME CORP (O) - 2.06%	NATERA INC (NTRA) - 2.32%
#8	KIMBERLY-CLARK CORP (KMB) - 2.05%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31%
#9	SONOCO PRODUCTS CO (SON) - 2.02%	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#10	HORMEL FOODS CORP (HRL) - 2.00%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05%
#11	TARGET CORP (TGT) - 1.96%	STOKE THERAPEUTICS INC (STOK) - 2.03%
#12	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93%	CORTEVA INC (CTVA) - 1.96%
#13	JM SMUCKER CO (SJM) - 1.86%	DARLING INGREDIENTS INC (DAR) - 1.95%
#14	T. ROWE PRICE GROUP INC (TROW) - 1.81%	KRYSTAL BIOTECH INC (KRYS) - 1.92%
#15	STANLEY BLACK & DECKER INC (SWK) - 1.75%	CRISPR THERAPEUTICS AG (CRSP) - 1.90%
#16	EVERSOURCE ENERGY (ES) - 1.75%	IONIS PHARMACEUTICALS INC (IONS) - 1.86%
#17	CLOROX CO (CLX) - 1.66%	ASTRAZENECA PLC (n/a) - 1.83%
#18	ESSEX PROPERTY TRUST INC (ESS) - 1.59%	n/a (TXG) - 1.79%
#19	TEXAS INSTRUMENTS INC (TXN) - 1.57%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67%
#20	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66%
#21	EXXON MOBIL CORP (XOM) - 1.50%	ABSCI CORP (ABSI) - 1.66%
#22	CONSOLIDATED EDISON INC (ED) - 1.43%	BAYER AG (n/a) - 1.64%
#23	ABBVIE INC (ABBV) - 1.39%	AGIOS PHARMACEUTICALS INC (AGIO) - 1.55%
#24	SPIRE INC (SR) - 1.39%	AMGEN INC (AMGN) - 1.55%
#25	PEPSICO INC (PEP) - 1.37%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.54%
Total Holdings	107	80

SNPD vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	WDNA
1 month	+3.75%	+4.64%
3 months	+6.18%	+11.38%
6 months	+8.89%	+7.84%
1 year	+16.05%	+38.59%
5 years(CAGR)	N/A	-3.78%
Max(CAGR)	+8.83%	-3.03%

SNPD

+3.75%

Winner

WDNA

+4.64%

SNPD

+6.18%

Winner

WDNA

+11.38%

Winner

SNPD

+8.89%

WDNA

+7.84%

SNPD

+16.05%

Winner

WDNA

+38.59%

5Y(CAGR)

SNPD

N/A

WDNA

-3.78%

Max(CAGR)

Winner

SNPD

+8.83%

WDNA

-3.03%

SNPD vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SNPD	WDNA
2026	+13.85%	+18.26%
2025	+7.14%	+21.84%
2024	+5.31%	-14.44%
2023	+2.77%	-1.35%
2022	+3.49%	-26.69%
2021	N/A	-5.27%

SNPD vs WDNA Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

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

The current SNPD drawdown is -1.70%. The current WDNA drawdown is -23.65%.

Rank	SNPD	WDNA
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-8.67% Feb 27, 2026 - Jun 12, 2026	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	-0.24% Jun 10, 2021 - Jun 14, 2021
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	N/A
#10	-1.70% Jul 16, 2026 - Jul 23, 2026	N/A
#11	-1.69% Jun 12, 2026 - Jun 25, 2026	N/A
#12	-1.64% Nov 25, 2022 - Nov 30, 2022	N/A
#13	-1.63% Jul 7, 2026 - Jul 16, 2026	N/A
#14	-1.10% Jan 15, 2026 - Jan 21, 2026	N/A
#15	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A