WDNA vs MTYY

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).

WDNA vs MTYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	MTYY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.45%	N/A
Max Drawdown	59.69%	85.16%
Sharpe Ratio	1.30	-4.49
5Y Beta	0.98	1.06
P/E Ratio	-17.09	N/A
Forward P/E	15.46	N/A
5Y EPS CAGR	11.59%	N/A
Debt to Equity	61.95%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	3.45	N/A

Net Assets

WDNA

$2.40M

Winner

MTYY

$2.50M

Expense Ratio

WDNA

0.45%

MTYY

N/A

Max Drawdown

Winner

WDNA

59.69%

MTYY

85.16%

Sharpe Ratio

Winner

WDNA

1.30

MTYY

-4.49

5Y Beta

Winner

WDNA

0.98

MTYY

1.06

P/E Ratio

WDNA

-17.09

MTYY

N/A

Forward P/E

WDNA

15.46

MTYY

N/A

5Y EPS CAGR

WDNA

11.59%

MTYY

N/A

Debt to Equity

WDNA

61.95%

MTYY

N/A

P/S Ratio

WDNA

3.65

MTYY

N/A

P/B Ratio

WDNA

3.45

MTYY

N/A

WDNA vs MTYY - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	MTYY
1 month	+6.00%	-12.03%
3 months	+6.22%	-17.07%
6 months	+8.45%	-34.74%
1 year	+45.26%	N/A
5 years(CAGR)	-5.68%	N/A
Max(CAGR)	-4.78%	-78.49%

Winner

WDNA

+6.00%

MTYY

-12.03%

Winner

WDNA

+6.22%

MTYY

-17.07%

Winner

WDNA

+8.45%

MTYY

-34.74%

WDNA

+45.26%

MTYY

N/A

5Y(CAGR)

WDNA

-5.68%

MTYY

N/A

Max(CAGR)

Winner

WDNA

-4.78%

MTYY

-78.49%

WDNA vs MTYY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	MTYY
2026	+8.23%	-31.26%
2025	+21.84%	-54.43%
2024	-14.44%	N/A
2023	-1.35%	N/A
2022	-26.69%	N/A
2021	-5.27%	N/A

WDNA vs MTYY 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 MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -30.13%. The current MTYY drawdown is -67.20%.

Rank	WDNA	MTYY
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-67.79% Sep 23, 2025 - Jun 10, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	N/A
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	N/A
#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 MTYY is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101