WDNA vs ODTE

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF).

WDNA vs ODTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	ODTE(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.45%	0.76%
Max Drawdown	59.69%	7.19%
Sharpe Ratio	1.37	1.46
5Y Beta	0.96	1.04
P/E Ratio	-18.14	N/A
Forward P/E	16.14	N/A
5Y EPS CAGR	10.43%	N/A
Debt to Equity	62.65%	N/A
P/S Ratio	4.71	N/A
P/B Ratio	4.06	N/A

Net Assets

WDNA

$2.70M

ODTE

$2.70M

Expense Ratio

Winner

WDNA

0.45%

ODTE

0.76%

Max Drawdown

WDNA

59.69%

Winner

ODTE

7.19%

Sharpe Ratio

WDNA

1.37

Winner

ODTE

1.46

5Y Beta

Winner

WDNA

0.96

ODTE

1.04

P/E Ratio

WDNA

-18.14

ODTE

N/A

Forward P/E

WDNA

16.14

ODTE

N/A

5Y EPS CAGR

WDNA

10.43%

ODTE

N/A

Debt to Equity

WDNA

62.65%

ODTE

N/A

P/S Ratio

WDNA

4.71

ODTE

N/A

P/B Ratio

WDNA

4.06

ODTE

N/A

WDNA vs ODTE - Holdings Comparison

WDNA and ODTE have 0 common holdings. Overlap is 0.00%

WDNA's top 25 holdings weight is 57.31%. ODTE's top 25 holdings weight is 99.98%.

Rank	WDNA	ODTE
#1	TWIST BIOSCIENCE CORP (TWST) - 5.58%	VANGUARD S&P 500 ETF (VOO) - 33.58%
#2	MODERNA INC (MRNA) - 4.59%	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%
#3	ELI LILLY AND CO (LLY) - 4.01%	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%
#4	JOHNSON & JOHNSON (JNJ) - 2.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%
#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	4

WDNA vs ODTE - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	ODTE
1 month	+4.64%	-1.93%
3 months	+11.38%	+0.96%
6 months	+7.84%	N/A
1 year	+38.59%	N/A
5 years(CAGR)	-3.78%	N/A
Max(CAGR)	-3.03%	+27.10%

Winner

WDNA

+4.64%

ODTE

-1.93%

Winner

WDNA

+11.38%

ODTE

+0.96%

WDNA

+7.84%

ODTE

N/A

WDNA

+38.59%

ODTE

N/A

5Y(CAGR)

WDNA

-3.78%

ODTE

N/A

Max(CAGR)

WDNA

-3.03%

Winner

ODTE

+27.10%

WDNA vs ODTE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	ODTE
2026	+18.26%	+7.63%
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 ODTE 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 ODTE was -5.15%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -23.65%. The current ODTE drawdown is -5.15%.

Rank	WDNA	ODTE
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-5.15% Jun 2, 2026 - Jul 23, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	-2.73% May 14, 2026 - May 26, 2026
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	-1.04% May 6, 2026 - May 14, 2026
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	-0.91% Apr 27, 2026 - Apr 30, 2026
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	-0.64% Apr 17, 2026 - Apr 22, 2026
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	-0.42% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.38% May 1, 2026 - May 5, 2026
#8	N/A	-0.03% Apr 9, 2026 - Apr 13, 2026