WDNA vs CMCI
Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
WDNA vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDNA vs CMCI - Holdings Comparison
WDNA and CMCI have 0 common holdings. Overlap is 0.00%
WDNA's top 25 holdings weight is 57.31%. CMCI's top 25 holdings weight is 26.23%.
| Rank | WDNA | CMCI |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 5.58% | VANECK CM COMMODITY INDEX A (CMCAX) - 23.35% |
| #2 | MODERNA INC (MRNA) - 4.59% | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88% |
| #3 | ELI LILLY AND CO (LLY) - 4.01% | N/A |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.99% | N/A |
| #5 | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45% | N/A |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 2.44% | N/A |
| #7 | NATERA INC (NTRA) - 2.32% | N/A |
| #8 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31% | N/A |
| #9 | BEAM THERAPEUTICS INC (BEAM) - 2.06% | N/A |
| #10 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05% | N/A |
| #11 | STOKE THERAPEUTICS INC (STOK) - 2.03% | N/A |
| #12 | CORTEVA INC (CTVA) - 1.96% | N/A |
| #13 | DARLING INGREDIENTS INC (DAR) - 1.95% | N/A |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.92% | N/A |
| #15 | CRISPR THERAPEUTICS AG (CRSP) - 1.90% | N/A |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.86% | N/A |
| #17 | ASTRAZENECA PLC (n/a) - 1.83% | N/A |
| #18 | n/a (TXG) - 1.79% | N/A |
| #19 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67% | N/A |
| #20 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66% | N/A |
| #21 | ABSCI CORP (ABSI) - 1.66% | N/A |
| #22 | BAYER AG (n/a) - 1.64% | N/A |
| #23 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.55% | N/A |
| #24 | AMGEN INC (AMGN) - 1.55% | N/A |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% | N/A |
| Total Holdings | 80 | 2 |
WDNA vs CMCI - Historical Returns
Returns include dividend reinvestment.
WDNA vs CMCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDNA | CMCI |
|---|---|---|
| 2026 | +18.26% | +23.74% |
| 2025 | +21.84% | +7.04% |
| 2024 | -14.44% | +6.52% |
| 2023 | -1.35% | -2.87% |
| 2022 | -26.69% | N/A |
| 2021 | -5.27% | N/A |
WDNA vs CMCI 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 CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current WDNA drawdown is -23.65%. The current CMCI drawdown is -2.66%.
| Rank | WDNA | CMCI |
|---|---|---|
| #1 | -58.87% Sep 2, 2021 - Apr 8, 2025 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -6.65% Jul 1, 2021 - Aug 5, 2021 | -10.77% May 12, 2026 - Jun 24, 2026 |
| #3 | -5.55% Aug 5, 2021 - Aug 27, 2021 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #4 | -2.57% Jun 14, 2021 - Jun 28, 2021 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #5 | -0.34% Jun 28, 2021 - Jul 1, 2021 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -0.24% Jun 10, 2021 - Jun 14, 2021 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | N/A | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | N/A | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | N/A | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | N/A | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | N/A | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | N/A | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | N/A | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between WDNA and CMCI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2025)
WDNA vs CMCI dividend yield comparison.
| Year | WDNA | CMCI |
|---|---|---|
| 2025 | 4.57% | 9.89% |
| 2024 | 0.75% | 3.93% |
| 2023 | 0.80% | 1.64% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.10% | 0.00% |
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