TEST vs WDNA

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

TEST vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	WDNA(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.01%	0.45%
Max Drawdown	29.06%	59.69%
Sharpe Ratio	0.23	1.30
5Y Beta	1.53	0.98
P/E Ratio	N/A	-17.09
Forward P/E	N/A	15.46
5Y EPS CAGR	N/A	11.59%
Debt to Equity	N/A	61.95%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	3.45

Net Assets

TEST

$2.40M

WDNA

$2.40M

Expense Ratio

TEST

1.01%

Winner

WDNA

0.45%

Max Drawdown

Winner

TEST

29.06%

WDNA

59.69%

Sharpe Ratio

TEST

0.23

Winner

WDNA

1.30

5Y Beta

TEST

1.53

Winner

WDNA

0.98

P/E Ratio

TEST

N/A

WDNA

-17.09

Forward P/E

TEST

N/A

WDNA

15.46

5Y EPS CAGR

TEST

N/A

WDNA

11.59%

Debt to Equity

TEST

N/A

WDNA

61.95%

P/S Ratio

TEST

N/A

WDNA

3.65

P/B Ratio

TEST

N/A

WDNA

3.45

TEST vs WDNA - Holdings Comparison

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

TEST's top 25 holdings weight is 10.72%. WDNA's top 25 holdings weight is 56.92%.

Rank	TEST	WDNA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.72%	TWIST BIOSCIENCE CORP (TWST) - 4.74%
#2	N/A	ELI LILLY AND CO (LLY) - 4.22%
#3	N/A	MODERNA INC (MRNA) - 3.15%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 3.04%
#5	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.85%
#6	N/A	DARLING INGREDIENTS INC (DAR) - 2.50%
#7	N/A	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40%
#8	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28%
#9	N/A	STOKE THERAPEUTICS INC (STOK) - 2.14%
#10	N/A	NATERA INC (NTRA) - 2.13%
#11	N/A	BUNGE GLOBAL SA (BG) - 2.13%
#12	N/A	CORTEVA INC (CTVA) - 2.13%
#13	N/A	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#14	N/A	ASTRAZENECA PLC (n/a) - 2.00%
#15	N/A	IONIS PHARMACEUTICALS INC (IONS) - 2.00%
#16	N/A	CRISPR THERAPEUTICS AG (CRSP) - 1.97%
#17	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.80%
#18	N/A	GILEAD SCIENCES INC (GILD) - 1.78%
#19	N/A	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71%
#20	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.70%
#21	N/A	n/a (TXG) - 1.69%
#22	N/A	PFIZER INC (PFE) - 1.67%
#23	N/A	AMGEN INC (AMGN) - 1.63%
#24	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61%
#25	N/A	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59%
Total Holdings	1	80

TEST vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	TEST	WDNA
1 month	+0.43%	+6.00%
3 months	+4.42%	+6.22%
6 months	-8.70%	+8.45%
1 year	N/A	+45.26%
5 years(CAGR)	N/A	-5.68%
Max(CAGR)	+8.43%	-4.78%

TEST

+0.43%

Winner

WDNA

+6.00%

TEST

+4.42%

Winner

WDNA

+6.22%

TEST

-8.70%

Winner

WDNA

+8.45%

TEST

N/A

WDNA

+45.26%

5Y(CAGR)

TEST

N/A

WDNA

-5.68%

Max(CAGR)

Winner

TEST

+8.43%

WDNA

-4.78%

TEST vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TEST	WDNA
2026	-1.40%	+8.23%
2025	+9.04%	+21.84%
2024	N/A	-14.44%
2023	N/A	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

TEST vs WDNA Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 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 TEST drawdown is -10.24%. The current WDNA drawdown is -30.13%.

Rank	TEST	WDNA
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	-0.24% Jun 10, 2021 - Jun 14, 2021