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
$2.70M
SNPD
$2.70M
Expense Ratio
WDNA
0.45%
Winner
SNPD
0.15%
Max Drawdown
WDNA
59.69%
Winner
SNPD
17.02%
Sharpe Ratio
Winner
WDNA
1.37
SNPD
1.01
5Y Beta
WDNA
0.96
Winner
SNPD
0.51
P/E Ratio
Winner
WDNA
-18.14
SNPD
21.34
Forward P/E
Winner
WDNA
16.14
SNPD
16.44
PEG Ratio
WDNA
N/A
SNPD
0.09
5Y EPS CAGR
Winner
WDNA
10.43%
SNPD
6.90%
Debt to Equity
WDNA
62.65%
Winner
SNPD
49.36%
P/S Ratio
WDNA
4.71
Winner
SNPD
1.48
P/B Ratio
WDNA
4.06
Winner
SNPD
2.82
WDNA vs SNPD - Holdings Comparison
WDNA and SNPD have 1 common holdings. Overlap is 0.01%
WDNA's top 25 holdings weight is 57.31%. SNPD's top 25 holdings weight is 48.33%.
| Rank | WDNA | SNPD |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 5.58% | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #2 | MODERNA INC (MRNA) - 4.59% | ROBERT HALF INC (RHI) - 2.94% |
| #3 | ELI LILLY AND CO (LLY) - 4.01% | EDISON INTERNATIONAL (EIX) - 2.82% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.99% | BEST BUY CO INC (BBY) - 2.33% |
| #5 | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45% | FRANKLIN RESOURCES INC (BEN) - 2.33% |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 2.44% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.30% |
| #7 | NATERA INC (NTRA) - 2.32% | REALTY INCOME CORP (O) - 2.06% |
| #8 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31% | KIMBERLY-CLARK CORP (KMB) - 2.05% |
| #9 | BEAM THERAPEUTICS INC (BEAM) - 2.06% | SONOCO PRODUCTS CO (SON) - 2.02% |
| #10 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05% | HORMEL FOODS CORP (HRL) - 2.00% |
| #11 | STOKE THERAPEUTICS INC (STOK) - 2.03% | TARGET CORP (TGT) - 1.96% |
| #12 | CORTEVA INC (CTVA) - 1.96% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93% |
| #13 | DARLING INGREDIENTS INC (DAR) - 1.95% | JM SMUCKER CO (SJM) - 1.86% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.92% | T. ROWE PRICE GROUP INC (TROW) - 1.81% |
| #15 | CRISPR THERAPEUTICS AG (CRSP) - 1.90% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.86% | EVERSOURCE ENERGY (ES) - 1.75% |
| #17 | ASTRAZENECA PLC (n/a) - 1.83% | CLOROX CO (CLX) - 1.66% |
| #18 | n/a (TXG) - 1.79% | ESSEX PROPERTY TRUST INC (ESS) - 1.59% |
| #19 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67% | TEXAS INSTRUMENTS INC (TXN) - 1.57% |
| #20 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56% |
| #21 | ABSCI CORP (ABSI) - 1.66% | EXXON MOBIL CORP (XOM) - 1.50% |
| #22 | BAYER AG (n/a) - 1.64% | CONSOLIDATED EDISON INC (ED) - 1.43% |
| #23 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.55% | ABBVIE INC (ABBV) - 1.39% |
| #24 | AMGEN INC (AMGN) - 1.55% | SPIRE INC (SR) - 1.39% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% | PEPSICO INC (PEP) - 1.37% |
| Total Holdings | 80 | 107 |
WDNA vs SNPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDNA
+4.64%
SNPD
+3.75%
3M
Winner
WDNA
+11.38%
SNPD
+6.18%
6M
WDNA
+7.84%
Winner
SNPD
+8.89%
1Y
Winner
WDNA
+38.59%
SNPD
+16.05%
5Y(CAGR)
WDNA
-3.78%
SNPD
N/A
Max(CAGR)
WDNA
-3.03%
Winner
SNPD
+8.83%
WDNA vs SNPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDNA | SNPD |
|---|---|---|
| 2026 | +18.26% | +13.85% |
| 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 -23.65%. The current SNPD drawdown is -1.70%.
| 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 - Jun 12, 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 | -1.70% Jul 16, 2026 - Jul 23, 2026 |
| #11 | N/A | -1.69% Jun 12, 2026 - Jun 25, 2026 |
| #12 | N/A | -1.64% Nov 25, 2022 - Nov 30, 2022 |
| #13 | N/A | -1.63% Jul 7, 2026 - Jul 16, 2026 |
| #14 | N/A | -1.10% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.03% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between WDNA and SNPD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2021 - 2026)
WDNA vs SNPD dividend yield comparison.
| Year | WDNA | SNPD |
|---|---|---|
| 2026 | 0.00% | 1.50% |
| 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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