WDNA vs SNPD
Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF).
WDNA vs SNPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDNA
$2.30M
SNPD
$2.30M
Expense Ratio
WDNA
0.45%
Winner
SNPD
0.15%
Max Drawdown
WDNA
59.69%
Winner
SNPD
17.02%
Sharpe Ratio
Winner
WDNA
1.44
SNPD
1.01
5Y Beta
WDNA
0.98
Winner
SNPD
0.52
P/E Ratio
Winner
WDNA
-19.77
SNPD
21.07
Forward P/E
Winner
WDNA
15.28
SNPD
15.86
PEG Ratio
WDNA
N/A
SNPD
0.10
5Y EPS CAGR
Winner
WDNA
12.68%
SNPD
8.21%
Debt to Equity
WDNA
62.36%
Winner
SNPD
49.96%
P/S Ratio
WDNA
3.73
Winner
SNPD
1.38
P/B Ratio
WDNA
3.53
Winner
SNPD
2.67
WDNA vs SNPD - Holdings Comparison
WDNA and SNPD have 1 common holdings. Overlap is 0.02%
WDNA's top 25 holdings weight is 57.02%. SNPD's top 25 holdings weight is 47.53%.
| Rank | WDNA | SNPD |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.22% | VERIZON COMMUNICATIONS INC (VZ) - 3.48% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 3.48% | EDISON INTERNATIONAL (EIX) - 2.80% |
| #3 | MODERNA INC (MRNA) - 3.29% | ROBERT HALF INC (RHI) - 2.57% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.27% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 3.12% | REALTY INCOME CORP (O) - 2.15% |
| #6 | DARLING INGREDIENTS INC (DAR) - 2.59% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.03% |
| #7 | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.55% | TARGET CORP (TGT) - 2.01% |
| #8 | STOKE THERAPEUTICS INC (STOK) - 2.33% | BEST BUY CO INC (BBY) - 1.90% |
| #9 | CORTEVA INC (CTVA) - 2.26% | KIMBERLY-CLARK CORP (KMB) - 1.88% |
| #10 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.18% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87% |
| #11 | ASTRAZENECA PLC (n/a) - 2.16% | EXXON MOBIL CORP (XOM) - 1.86% |
| #12 | IONIS PHARMACEUTICALS INC (IONS) - 2.10% | JM SMUCKER CO (SJM) - 1.78% |
| #13 | BUNGE GLOBAL SA (BG) - 2.10% | EVERSOURCE ENERGY (ES) - 1.74% |
| #14 | NATERA INC (NTRA) - 2.04% | SONOCO PRODUCTS CO (SON) - 1.73% |
| #15 | BEAM THERAPEUTICS INC (BEAM) - 1.95% | HORMEL FOODS CORP (HRL) - 1.71% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.90% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 1.88% | T. ROWE PRICE GROUP INC (TROW) - 1.69% |
| #18 | CRISPR THERAPEUTICS AG (CRSP) - 1.88% | CLOROX CO (CLX) - 1.68% |
| #19 | PFIZER INC (PFE) - 1.74% | TEXAS INSTRUMENTS INC (TXN) - 1.66% |
| #20 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.72% | SPIRE INC (SR) - 1.62% |
| #21 | AMGEN INC (AMGN) - 1.71% | PEPSICO INC (PEP) - 1.59% |
| #22 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.68% | ESSEX PROPERTY TRUST INC (ESS) - 1.55% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.65% | CONSOLIDATED EDISON INC (ED) - 1.45% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.61% | STANLEY BLACK & DECKER INC (SWK) - 1.43% |
| #25 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | ONE GAS INC (OGS) - 1.41% |
| Total Holdings | 80 | 107 |
WDNA vs SNPD - Historical Returns
Returns include dividend reinvestment.
1M
WDNA
-0.89%
Winner
SNPD
+1.75%
3M
Winner
WDNA
+0.51%
SNPD
+0.36%
6M
WDNA
+7.23%
Winner
SNPD
+9.37%
1Y
Winner
WDNA
+45.39%
SNPD
+15.62%
5Y(CAGR)
WDNA
-5.42%
SNPD
N/A
Max(CAGR)
WDNA
-5.38%
Winner
SNPD
+7.69%
WDNA vs SNPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDNA | SNPD |
|---|---|---|
| 2026 | +5.02% | +8.45% |
| 2025 | +21.84% | +7.14% |
| 2024 | -14.44% | +5.31% |
| 2023 | -1.35% | +2.77% |
| 2022 | -26.69% | +3.49% |
| 2021 | -5.27% | N/A |
WDNA vs SNPD 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 SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.
The current WDNA drawdown is -32.20%. The current SNPD drawdown is -2.39%.
| Rank | WDNA | SNPD |
|---|---|---|
| #1 | -58.87% Sep 2, 2021 - Apr 8, 2025 | -15.80% Oct 18, 2024 - Jan 6, 2026 |
| #2 | -6.65% Jul 1, 2021 - Aug 5, 2021 | -14.03% Feb 2, 2023 - Feb 29, 2024 |
| #3 | -5.55% Aug 5, 2021 - Aug 27, 2021 | -8.67% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -2.57% Jun 14, 2021 - Jun 28, 2021 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -0.34% Jun 28, 2021 - Jul 1, 2021 | -4.54% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -0.24% Jun 10, 2021 - Jun 14, 2021 | -3.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | N/A | -2.40% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #9 | N/A | -1.94% Sep 30, 2024 - Oct 14, 2024 |
| #10 | N/A | -1.64% Nov 25, 2022 - Nov 30, 2022 |
| #11 | N/A | -1.10% Jan 15, 2026 - Jan 21, 2026 |
| #12 | N/A | -1.03% Jan 6, 2026 - Jan 8, 2026 |
| #13 | N/A | -1.02% Mar 21, 2024 - Mar 27, 2024 |
| #14 | N/A | -0.97% Mar 13, 2024 - Mar 20, 2024 |
| #15 | N/A | -0.77% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between WDNA and SNPD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2021 - 2026)
WDNA vs SNPD dividend yield comparison.
| Year | WDNA | SNPD |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 4.57% | 3.10% |
| 2024 | 0.75% | 2.78% |
| 2023 | 0.80% | 2.62% |
| 2022 | 0.38% | 0.57% |
| 2021 | 0.10% | 0.00% |
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