WDNA vs REW

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and ProShares UltraShort Technology -2x Shares (REW, ETF).

5-Year PerformanceWDNA has outperformed REW, delivering a return of -5.7% compared to -39.5%

WDNA vs REW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	REW(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.45%	N/A
Max Drawdown	59.69%	100.00%
Sharpe Ratio	1.30	-1.89
5Y Beta	0.98	-4.20
P/E Ratio	-17.09	N/A
Forward P/E	15.46	N/A
5Y Dividends CAGR	N/A	21.30%
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

REW

$2.50M

Expense Ratio

WDNA

0.45%

REW

N/A

Max Drawdown

Winner

WDNA

59.69%

REW

100.00%

Sharpe Ratio

Winner

WDNA

1.30

REW

-1.89

5Y Beta

WDNA

0.98

Winner

REW

-4.20

P/E Ratio

WDNA

-17.09

REW

N/A

Forward P/E

WDNA

15.46

REW

N/A

5Y Dividends CAGR

WDNA

N/A

REW

21.30%

5Y EPS CAGR

WDNA

11.59%

REW

N/A

Debt to Equity

WDNA

61.95%

REW

N/A

P/S Ratio

WDNA

3.65

REW

N/A

P/B Ratio

WDNA

3.45

REW

N/A

WDNA vs REW - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	REW
1 month	+6.00%	-17.97%
3 months	+6.22%	-50.45%
6 months	+8.45%	-48.73%
1 year	+45.26%	-62.73%
5 years(CAGR)	-5.68%	-39.47%
10 years(CAGR)	N/A	-45.16%
Max(CAGR)	-4.78%	-36.88%

Winner

WDNA

+6.00%

REW

-17.97%

Winner

WDNA

+6.22%

REW

-50.45%

Winner

WDNA

+8.45%

REW

-48.73%

Winner

WDNA

+45.26%

REW

-62.73%

5Y(CAGR)

Winner

WDNA

-5.68%

REW

-39.47%

10Y(CAGR)

WDNA

N/A

REW

-45.16%

Max(CAGR)

Winner

WDNA

-4.78%

REW

-36.88%

WDNA vs REW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WDNA	REW
2026	+8.23%	-47.21%
2025	+21.84%	-43.39%
2024	-14.44%	-36.89%
2023	-1.35%	-61.91%
2022	-26.69%	+67.96%
2021	-5.27%	-55.23%
2020	N/A	-70.22%
2019	N/A	-56.37%
2018	N/A	-8.60%
2017	N/A	-48.22%
2016	N/A	-33.21%
2015	N/A	-18.25%
2014	N/A	-37.83%
2013	N/A	-37.62%
2012	N/A	-25.21%
2011	N/A	-15.85%
2010	N/A	-28.49%
2009	N/A	-68.81%
2008	N/A	+89.37%
2007	N/A	-19.08%

WDNA vs REW 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 REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -30.13%. The current REW drawdown is -99.99%.

Rank	WDNA	REW
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	-36.47% Mar 5, 2007 - Feb 6, 2008
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	-30.96% Mar 17, 2008 - Sep 17, 2008
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	-27.82% Oct 27, 2008 - Nov 17, 2008
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	-22.43% Oct 10, 2008 - Oct 24, 2008
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	-12.32% Sep 17, 2008 - Sep 29, 2008
#7	N/A	-9.96% Feb 7, 2008 - Mar 10, 2008
#8	N/A	-6.41% Mar 10, 2008 - Mar 17, 2008
#9	N/A	-5.39% Sep 29, 2008 - Oct 2, 2008
#10	N/A	-4.69% Feb 12, 2007 - Feb 27, 2007
#11	N/A	-2.30% Feb 6, 2007 - Feb 9, 2007
#12	N/A	-1.93% Nov 17, 2008 - Nov 19, 2008
#13	N/A	-0.22% Feb 2, 2007 - Feb 6, 2007

Correlation

Correlation between WDNA and REW is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2007 - 2026)

WDNA vs REW dividend yield comparison.

Year	WDNA	REW
2026	0.00%	1.37%
2025	4.57%	6.69%
2024	0.75%	5.68%
2023	0.80%	5.97%
2022	0.38%	0.65%
2021	0.10%	0.00%
2020	0.00%	0.27%
2019	0.00%	1.80%
2018	0.00%	0.51%
2008	0.00%	34.51%
2007	0.00%	4.98%