WDNA vs LQAI

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF).

WDNA vs LQAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	LQAI(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.45%	0.75%
Max Drawdown	59.69%	21.51%
Sharpe Ratio	1.30	1.88
5Y Beta	0.98	1.04
P/E Ratio	-17.09	31.31
Forward P/E	15.46	16.67
PEG Ratio	N/A	0.41
5Y EPS CAGR	11.59%	27.18%
Debt to Equity	61.95%	59.77%
P/S Ratio	3.65	3.11
P/B Ratio	3.45	3.96

Net Assets

WDNA

$2.40M

LQAI

$2.40M

Expense Ratio

Winner

WDNA

0.45%

LQAI

0.75%

Max Drawdown

WDNA

59.69%

Winner

LQAI

21.51%

Sharpe Ratio

WDNA

1.30

Winner

LQAI

1.88

5Y Beta

Winner

WDNA

0.98

LQAI

1.04

P/E Ratio

Winner

WDNA

-17.09

LQAI

31.31

Forward P/E

Winner

WDNA

15.46

LQAI

16.67

PEG Ratio

WDNA

N/A

LQAI

0.41

5Y EPS CAGR

WDNA

11.59%

Winner

LQAI

27.18%

Debt to Equity

WDNA

61.95%

Winner

LQAI

59.77%

P/S Ratio

WDNA

3.65

Winner

LQAI

3.11

P/B Ratio

Winner

WDNA

3.45

LQAI

3.96

WDNA vs LQAI - Holdings Comparison

WDNA and LQAI have 5 common holdings. Overlap is 2.36%

WDNA's top 25 holdings weight is 56.92%. LQAI's top 25 holdings weight is 68.23%.

Rank	WDNA	LQAI
#1	TWIST BIOSCIENCE CORP (TWST) - 4.74%	MICRON TECHNOLOGY INC (MU) - 8.21%
#2	ELI LILLY AND CO (LLY) - 4.22%	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%
#3	MODERNA INC (MRNA) - 3.15%	TESLA INC (TSLA) - 6.25%
#4	JOHNSON & JOHNSON (JNJ) - 3.04%	NVIDIA CORP (NVDA) - 6.20%
#5	UNITED THERAPEUTICS CORP (UTHR) - 2.85%	MICROSOFT CORP (MSFT) - 3.18%
#6	DARLING INGREDIENTS INC (DAR) - 2.50%	AMAZON.COM INC (AMZN) - 3.05%
#7	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40%	APPLE INC (AAPL) - 2.68%
#8	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28%	BROADCOM INC (AVGO) - 2.68%
#9	STOKE THERAPEUTICS INC (STOK) - 2.14%	META PLATFORMS INC CLASS A (META) - 2.39%
#10	NATERA INC (NTRA) - 2.13%	ALPHABET INC CLASS A (GOOGL) - 2.28%
#11	BUNGE GLOBAL SA (BG) - 2.13%	KENVUE INC (KVUE) - 2.07%
#12	CORTEVA INC (CTVA) - 2.13%	FORD MOTOR CO (F) - 2.00%
#13	BEAM THERAPEUTICS INC (BEAM) - 2.06%	KINDER MORGAN INC CLASS P (KMI) - 1.96%
#14	ASTRAZENECA PLC (n/a) - 2.00%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%
#15	IONIS PHARMACEUTICALS INC (IONS) - 2.00%	n/a (WBD) - 1.89%
#16	CRISPR THERAPEUTICS AG (CRSP) - 1.97%	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%
#17	KRYSTAL BIOTECH INC (KRYS) - 1.80%	MARVELL TECHNOLOGY INC (MRVL) - 1.61%
#18	GILEAD SCIENCES INC (GILD) - 1.78%	KEURIG DR PEPPER INC (KDP) - 1.52%
#19	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71%	n/a (RKT) - 1.51%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 1.70%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%
#21	n/a (TXG) - 1.69%	UBER TECHNOLOGIES INC (UBER) - 1.41%
#22	PFIZER INC (PFE) - 1.67%	PFIZER INC (PFE) - 1.39%
#23	AMGEN INC (AMGN) - 1.63%	PG&E CORP (PCG) - 1.39%
#24	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61%	DEVON ENERGY CORP (DVN) - 1.39%
#25	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59%	PAYPAL HOLDINGS INC (PYPL) - 1.34%
Total Holdings	80	101

WDNA vs LQAI - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	LQAI
1 month	+6.00%	+8.14%
3 months	+6.22%	+22.36%
6 months	+8.45%	+22.73%
1 year	+45.26%	+42.15%
5 years(CAGR)	-5.68%	N/A
Max(CAGR)	-4.78%	+29.23%

WDNA

+6.00%

Winner

LQAI

+8.14%

WDNA

+6.22%

Winner

LQAI

+22.36%

WDNA

+8.45%

Winner

LQAI

+22.73%

Winner

WDNA

+45.26%

LQAI

+42.15%

5Y(CAGR)

WDNA

-5.68%

LQAI

N/A

Max(CAGR)

WDNA

-4.78%

Winner

LQAI

+29.23%

WDNA vs LQAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	LQAI
2026	+8.23%	+22.91%
2025	+21.84%	+13.94%
2024	-14.44%	+28.87%
2023	-1.35%	+9.12%
2022	-26.69%	N/A
2021	-5.27%	N/A

WDNA vs LQAI 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 LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current WDNA drawdown is -30.13%.

Rank	WDNA	LQAI
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-21.24% Feb 18, 2025 - Jul 17, 2025
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	-10.27% Jul 16, 2024 - Sep 20, 2024
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	-9.99% Oct 29, 2025 - Apr 16, 2026
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	-7.10% Mar 28, 2024 - May 15, 2024
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	-5.96% Jun 1, 2026 - Jun 15, 2026
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	-5.40% Dec 6, 2024 - Feb 13, 2025
#7	N/A	-3.32% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-3.16% May 11, 2026 - May 21, 2026
#9	N/A	-2.57% Aug 13, 2025 - Sep 9, 2025
#10	N/A	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-2.38% Dec 27, 2023 - Jan 19, 2024
#12	N/A	-1.84% Mar 7, 2024 - Mar 20, 2024
#13	N/A	-1.80% Jul 30, 2025 - Aug 4, 2025
#14	N/A	-1.71% May 20, 2024 - Jun 5, 2024
#15	N/A	-1.70% Nov 11, 2024 - Nov 22, 2024