WDNA vs NUKX

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).

WDNA vs NUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	NUKX(ETF)
Net Assets	$2.30M	$2.40M
Expense Ratio	0.45%	1.07%
Max Drawdown	59.69%	21.19%
Sharpe Ratio	1.44	-0.88
5Y Beta	0.98	2.53
P/E Ratio	-19.77	-282.56
Forward P/E	15.28	N/A
5Y EPS CAGR	12.68%	N/A
Debt to Equity	62.36%	89.47%
P/S Ratio	3.73	N/A
P/B Ratio	3.53	3.15

Net Assets

WDNA

$2.30M

Winner

NUKX

$2.40M

Expense Ratio

Winner

WDNA

0.45%

NUKX

1.07%

Max Drawdown

WDNA

59.69%

Winner

NUKX

21.19%

Sharpe Ratio

Winner

WDNA

1.44

NUKX

-0.88

5Y Beta

Winner

WDNA

0.98

NUKX

2.53

P/E Ratio

WDNA

-19.77

Winner

NUKX

-282.56

Forward P/E

WDNA

15.28

NUKX

N/A

5Y EPS CAGR

WDNA

12.68%

NUKX

N/A

Debt to Equity

Winner

WDNA

62.36%

NUKX

89.47%

P/S Ratio

WDNA

3.73

NUKX

N/A

P/B Ratio

WDNA

3.53

Winner

NUKX

3.15

WDNA vs NUKX - Holdings Comparison

WDNA and NUKX have 1 common holdings. Overlap is -2.27%

WDNA's top 25 holdings weight is 57.02%. NUKX's top 25 holdings weight is 110.96%.

Rank	WDNA	NUKX
#1	ELI LILLY AND CO (LLY) - 4.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36%
#2	TWIST BIOSCIENCE CORP (TWST) - 3.48%	NEXTERA ENERGY INC (NEE) - 4.94%
#3	MODERNA INC (MRNA) - 3.29%	DOMINION ENERGY INC (D) - 4.75%
#4	JOHNSON & JOHNSON (JNJ) - 3.27%	LIGHTBRIDGE CORP (LTBR) - 4.74%
#5	UNITED THERAPEUTICS CORP (UTHR) - 3.12%	CENTRUS ENERGY CORP CLASS A (LEU) - 4.72%
#6	DARLING INGREDIENTS INC (DAR) - 2.59%	CONSTELLATION ENERGY CORP (CEG) - 4.65%
#7	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.55%	DUKE ENERGY CORP (DUK) - 4.61%
#8	STOKE THERAPEUTICS INC (STOK) - 2.33%	VISTRA CORP (VST) - 4.51%
#9	CORTEVA INC (CTVA) - 2.26%	URANIUM ENERGY CORP (UEC) - 4.39%
#10	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.18%	ENERGY FUELS INC (UUUU) - 4.27%
#11	ASTRAZENECA PLC (n/a) - 2.16%	NUSCALE POWER CORP CLASS A (SMR) - 4.25%
#12	IONIS PHARMACEUTICALS INC (IONS) - 2.10%	NANO NUCLEAR ENERGY INC (NNE) - 3.89%
#13	BUNGE GLOBAL SA (BG) - 2.10%	CASH OFFSET (n/a) - 1.96%
#14	NATERA INC (NTRA) - 2.04%	UX 06/18/2026 31.01 C (n/a) - 1.83%
#15	BEAM THERAPEUTICS INC (BEAM) - 1.95%	OTHER ASSETS AND LIABILITIES (n/a) - 1.39%
#16	GILEAD SCIENCES INC (GILD) - 1.90%	GE VERNOVA INC (GEV) - 1.21%
#17	KRYSTAL BIOTECH INC (KRYS) - 1.88%	URA US 05/15/26 C56 (n/a) - 0.94%
#18	CRISPR THERAPEUTICS AG (CRSP) - 1.88%	OKLO US 05/15/26 C74 (n/a) - 0.85%
#19	PFIZER INC (PFE) - 1.74%	NXE US 05/15/26 C12 (n/a) - 0.60%
#20	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.72%	CAMECO CORP (n/a) - 0.45%
#21	AMGEN INC (AMGN) - 1.71%	SMR US 05/08/26 P11.5 (n/a) - 0.36%
#22	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.68%	GEV US 05/15/26 C1120 (n/a) - 0.34%
#23	THERMO FISHER SCIENTIFIC INC (TMO) - 1.65%	NNE US 05/15/26 P21 (n/a) - 0.33%
#24	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.61%	CCJ US 05/15/26 C122 (n/a) - 0.32%
#25	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61%	OKLO US 05/08/26 P65 (n/a) - 0.30%
Total Holdings	80	65

WDNA vs NUKX - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	NUKX
1 month	-0.89%	-15.42%
3 months	+0.51%	-11.62%
6 months	+7.23%	N/A
1 year	+45.39%	N/A
5 years(CAGR)	-5.42%	N/A
Max(CAGR)	-5.38%	-43.18%

Winner

WDNA

-0.89%

NUKX

-15.42%

Winner

WDNA

+0.51%

NUKX

-11.62%

WDNA

+7.23%

NUKX

N/A

WDNA

+45.39%

NUKX

N/A

5Y(CAGR)

WDNA

-5.42%

NUKX

N/A

Max(CAGR)

Winner

WDNA

-5.38%

NUKX

-43.18%

WDNA vs NUKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	NUKX
2026	+5.02%	-13.54%
2025	+21.84%	N/A
2024	-14.44%	N/A
2023	-1.35%	N/A
2022	-26.69%	N/A
2021	-5.27%	N/A

WDNA vs NUKX 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 NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -32.20%. The current NUKX drawdown is -20.46%.

Rank	WDNA	NUKX
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-20.46% May 6, 2026 - Jun 5, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	-14.64% Mar 4, 2026 - Apr 17, 2026
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	-7.50% Apr 27, 2026 - May 6, 2026
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	-4.17% Apr 20, 2026 - Apr 22, 2026
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	-2.19% Apr 22, 2026 - Apr 27, 2026
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	N/A