WDNA vs AAUM

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and Tema Alternative Asset Managers ETF (AAUM, ETF).

WDNA vs AAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	AAUM(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.45%	0.75%
Max Drawdown	59.69%	28.24%
Sharpe Ratio	1.44	-0.95
5Y Beta	0.98	1.39
P/E Ratio	-19.77	255.52
Forward P/E	15.28	14.72
PEG Ratio	N/A	0.32
5Y EPS CAGR	12.68%	N/A
Debt to Equity	62.36%	57.49%
P/S Ratio	3.73	4.56
P/B Ratio	3.53	4.84

Net Assets

WDNA

$2.30M

AAUM

$2.30M

Expense Ratio

Winner

WDNA

0.45%

AAUM

0.75%

Max Drawdown

WDNA

59.69%

Winner

AAUM

28.24%

Sharpe Ratio

Winner

WDNA

1.44

AAUM

-0.95

5Y Beta

Winner

WDNA

0.98

AAUM

1.39

P/E Ratio

Winner

WDNA

-19.77

AAUM

255.52

Forward P/E

WDNA

15.28

Winner

AAUM

14.72

PEG Ratio

WDNA

N/A

AAUM

0.32

5Y EPS CAGR

WDNA

12.68%

AAUM

N/A

Debt to Equity

WDNA

62.36%

Winner

AAUM

57.49%

P/S Ratio

Winner

WDNA

3.73

AAUM

4.56

P/B Ratio

Winner

WDNA

3.53

AAUM

4.84

WDNA vs AAUM - Holdings Comparison

WDNA and AAUM have 1 common holdings. Overlap is 0.00%

WDNA's top 25 holdings weight is 57.02%. AAUM's top 25 holdings weight is 97.46%.

Rank	WDNA	AAUM
#1	ELI LILLY AND CO (LLY) - 4.22%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 5.92%
#2	TWIST BIOSCIENCE CORP (TWST) - 3.48%	APOLLO GLOBAL MANAGEMENT INC (APO) - 5.83%
#3	MODERNA INC (MRNA) - 3.29%	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 5.68%
#4	JOHNSON & JOHNSON (JNJ) - 3.27%	EQT AB ORDINARY SHARES (n/a) - 5.58%
#5	UNITED THERAPEUTICS CORP (UTHR) - 3.12%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 5.21%
#6	DARLING INGREDIENTS INC (DAR) - 2.59%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (n/a) - 5.11%
#7	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.55%	KKR & CO INC ORDINARY SHARES (KKR) - 5.09%
#8	STOKE THERAPEUTICS INC (STOK) - 2.33%	HAMILTON LANE INC CLASS A (HLNE) - 5.08%
#9	CORTEVA INC (CTVA) - 2.26%	ICG PLC (n/a) - 5.00%
#10	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.18%	BLACKSTONE INC (BX) - 4.91%
#11	ASTRAZENECA PLC (n/a) - 2.16%	PARTNERS GROUP HOLDING AG (n/a) - 4.84%
#12	IONIS PHARMACEUTICALS INC (IONS) - 2.10%	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.66%
#13	BUNGE GLOBAL SA (BG) - 2.10%	THE CARLYLE GROUP INC (CG) - 4.56%
#14	NATERA INC (NTRA) - 2.04%	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.31%
#15	BEAM THERAPEUTICS INC (BEAM) - 1.95%	AFFILIATED MANAGERS GROUP INC (AMG) - 3.69%
#16	GILEAD SCIENCES INC (GILD) - 1.90%	BRIDGEPOINT GROUP PLC (n/a) - 3.49%
#17	KRYSTAL BIOTECH INC (KRYS) - 1.88%	CVC CAPITAL PARTNERS PLC (n/a) - 3.41%
#18	CRISPR THERAPEUTICS AG (CRSP) - 1.88%	BLACKROCK INC (BLK) - 3.21%
#19	PFIZER INC (PFE) - 1.74%	COHEN & STEERS INC (CNS) - 3.18%
#20	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.72%	SOFINA SA (n/a) - 2.63%
#21	AMGEN INC (AMGN) - 1.71%	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.34%
#22	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.68%	MOLTEN VENTURES ORD (n/a) - 1.72%
#23	THERMO FISHER SCIENTIFIC INC (TMO) - 1.65%	WENDEL SE (n/a) - 0.84%
#24	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.61%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.64%
#25	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61%	KINNEVIK AB CLASS B (n/a) - 0.53%
Total Holdings	80	32

WDNA vs AAUM - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	AAUM
1 month	-0.89%	-6.37%
3 months	+0.51%	-1.47%
6 months	+7.23%	-15.80%
1 year	+45.39%	N/A
5 years(CAGR)	-5.42%	N/A
Max(CAGR)	-5.38%	-23.37%

Winner

WDNA

-0.89%

AAUM

-6.37%

Winner

WDNA

+0.51%

AAUM

-1.47%

Winner

WDNA

+7.23%

AAUM

-15.80%

WDNA

+45.39%

AAUM

N/A

5Y(CAGR)

WDNA

-5.42%

AAUM

N/A

Max(CAGR)

Winner

WDNA

-5.38%

AAUM

-23.37%

WDNA vs AAUM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	AAUM
2026	+5.02%	-18.42%
2025	+21.84%	+1.18%
2024	-14.44%	N/A
2023	-1.35%	N/A
2022	-26.69%	N/A
2021	-5.27%	N/A

WDNA vs AAUM Drawdown Comparison

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

The maximum drawdown for AAUM was -28.24%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -32.20%. The current AAUM drawdown is -21.99%.

Rank	WDNA	AAUM
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-28.24% Jan 6, 2026 - Mar 12, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	-12.01% Oct 3, 2025 - Dec 10, 2025
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	-3.15% Dec 10, 2025 - Jan 5, 2026
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	N/A
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	N/A
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	N/A

Correlation

Correlation between WDNA and AAUM is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101