WDNA vs SUPL
Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
WDNA vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDNA
$2.30M
SUPL
$2.30M
Expense Ratio
Winner
WDNA
0.45%
SUPL
0.58%
Max Drawdown
WDNA
59.69%
Winner
SUPL
26.15%
Sharpe Ratio
Winner
WDNA
1.44
SUPL
1.43
5Y Beta
WDNA
0.98
Winner
SUPL
0.77
P/E Ratio
Winner
WDNA
-19.77
SUPL
31.81
Forward P/E
Winner
WDNA
15.28
SUPL
26.22
PEG Ratio
WDNA
N/A
SUPL
1.36
5Y EPS CAGR
Winner
WDNA
12.68%
SUPL
4.43%
Debt to Equity
Winner
WDNA
62.36%
SUPL
97.96%
P/S Ratio
WDNA
3.73
Winner
SUPL
1.75
P/B Ratio
Winner
WDNA
3.53
SUPL
4.95
WDNA vs SUPL - Holdings Comparison
WDNA and SUPL have 1 common holdings. Overlap is 0.00%
WDNA's top 25 holdings weight is 57.02%. SUPL's top 25 holdings weight is 85.89%.
| Rank | WDNA | SUPL |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.22% | FEDEX CORP (FDX) - 5.65% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 3.48% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% |
| #3 | MODERNA INC (MRNA) - 3.29% | CSX CORP (CSX) - 5.00% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.27% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 3.12% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% |
| #6 | DARLING INGREDIENTS INC (DAR) - 2.59% | XPO INC (XPO) - 4.52% |
| #7 | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.55% | UNION PACIFIC CORP (UNP) - 4.48% |
| #8 | STOKE THERAPEUTICS INC (STOK) - 2.33% | DEUTSCHE POST AG (n/a) - 4.25% |
| #9 | CORTEVA INC (CTVA) - 2.26% | NORFOLK SOUTHERN CORP (NSC) - 4.21% |
| #10 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.18% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #11 | ASTRAZENECA PLC (n/a) - 2.16% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% |
| #12 | IONIS PHARMACEUTICALS INC (IONS) - 2.10% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% |
| #13 | BUNGE GLOBAL SA (BG) - 2.10% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% |
| #14 | NATERA INC (NTRA) - 2.04% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% |
| #15 | BEAM THERAPEUTICS INC (BEAM) - 1.95% | AMADEUS IT GROUP SA (n/a) - 3.33% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.90% | BRAMBLES LTD (n/a) - 3.12% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 1.88% | SAIA INC (SAIA) - 2.33% |
| #18 | CRISPR THERAPEUTICS AG (CRSP) - 1.88% | TFI INTERNATIONAL INC (TFII) - 2.19% |
| #19 | PFIZER INC (PFE) - 1.74% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% |
| #20 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.72% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% |
| #21 | AMGEN INC (AMGN) - 1.71% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% |
| #22 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.68% | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.65% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.61% | HMM (n/a) - 1.54% |
| #25 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% |
| Total Holdings | 80 | 51 |
WDNA vs SUPL - Historical Returns
Returns include dividend reinvestment.
1M
WDNA
-0.89%
Winner
SUPL
+6.70%
3M
WDNA
+0.51%
Winner
SUPL
+6.56%
6M
WDNA
+7.23%
Winner
SUPL
+20.57%
1Y
Winner
WDNA
+45.39%
SUPL
+30.02%
5Y(CAGR)
WDNA
-5.42%
Winner
SUPL
+7.72%
Max(CAGR)
WDNA
-5.38%
Winner
SUPL
+7.72%
WDNA vs SUPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDNA | SUPL |
|---|---|---|
| 2026 | +5.02% | +18.32% |
| 2025 | +21.84% | +9.61% |
| 2024 | -14.44% | -1.67% |
| 2023 | -1.35% | +23.19% |
| 2022 | -26.69% | -13.29% |
| 2021 | -5.27% | N/A |
WDNA vs SUPL 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 SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current WDNA drawdown is -32.20%. The current SUPL drawdown is -0.10%.
| Rank | WDNA | SUPL |
|---|---|---|
| #1 | -58.87% Sep 2, 2021 - Apr 8, 2025 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | -6.65% Jul 1, 2021 - Aug 5, 2021 | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | -5.55% Aug 5, 2021 - Aug 27, 2021 | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | -2.57% Jun 14, 2021 - Jun 28, 2021 | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | -0.34% Jun 28, 2021 - Jul 1, 2021 | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | -0.24% Jun 10, 2021 - Jun 14, 2021 | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | N/A | -5.30% Apr 7, 2022 - May 4, 2022 |
| #8 | N/A | -4.99% Apr 20, 2026 - May 26, 2026 |
| #9 | N/A | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #11 | N/A | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #13 | N/A | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #14 | N/A | -1.87% Jul 3, 2023 - Jul 11, 2023 |
| #15 | N/A | -1.60% Feb 20, 2026 - Feb 27, 2026 |
Correlation
Correlation between WDNA and SUPL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2021 - 2026)
WDNA vs SUPL dividend yield comparison.
| Year | WDNA | SUPL |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.57% | 3.03% |
| 2024 | 0.75% | 4.78% |
| 2023 | 0.80% | 4.71% |
| 2022 | 0.38% | 3.00% |
| 2021 | 0.10% | 0.00% |
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