WDNA vs TSRS
Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
WDNA is from the Healthcare sector, while TSRS is from the Real Estate sector.
WDNA vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WDNA
$2.70M
Winner
TSRS
$2.80M
Expense Ratio
Winner
WDNA
0.45%
TSRS
0.65%
Max Drawdown
WDNA
59.69%
Winner
TSRS
8.66%
Sharpe Ratio
WDNA
1.37
Winner
TSRS
1.52
5Y Beta
WDNA
0.96
Winner
TSRS
-0.01
P/E Ratio
Winner
WDNA
-18.14
TSRS
27.23
Forward P/E
Winner
WDNA
16.14
TSRS
27.95
5Y EPS CAGR
WDNA
10.43%
Winner
TSRS
11.56%
Debt to Equity
WDNA
62.65%
Winner
TSRS
58.43%
P/S Ratio
Winner
WDNA
4.71
TSRS
8.29
P/B Ratio
WDNA
4.06
Winner
TSRS
1.80
WDNA vs TSRS - Holdings Comparison
WDNA and TSRS have 1 common holdings. Overlap is 0.00%
WDNA's top 25 holdings weight is 57.31%. TSRS's top 25 holdings weight is 99.01%.
| Rank | WDNA | TSRS |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 5.58% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48% |
| #2 | MODERNA INC (MRNA) - 4.59% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37% |
| #3 | ELI LILLY AND CO (LLY) - 4.01% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.99% | NNN REIT INC (NNN) - 7.13% |
| #5 | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45% | OTHER ASSETS AND LIABILITIES (n/a) - 7.07% |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 2.44% | REALTY INCOME CORP (O) - 6.57% |
| #7 | NATERA INC (NTRA) - 2.32% | NATIONAL HEALTH INVESTORS INC (NHI) - 5.66% |
| #8 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49% |
| #9 | BEAM THERAPEUTICS INC (BEAM) - 2.06% | UMH PROPERTIES INC (UMH) - 4.16% |
| #10 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65% |
| #11 | STOKE THERAPEUTICS INC (STOK) - 2.03% | KITE REALTY GROUP TRUST (KRG) - 3.52% |
| #12 | CORTEVA INC (CTVA) - 1.96% | INDEPENDENCE REALTY TRUST INC (IRT) - 3.42% |
| #13 | DARLING INGREDIENTS INC (DAR) - 1.95% | INVITATION HOMES INC (INVH) - 3.38% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 1.92% | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38% |
| #15 | CRISPR THERAPEUTICS AG (CRSP) - 1.90% | AGREE REALTY CORP (ADC) - 3.22% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.86% | CAMDEN PROPERTY TRUST (CPT) - 3.03% |
| #17 | ASTRAZENECA PLC (n/a) - 1.83% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89% |
| #18 | n/a (TXG) - 1.79% | STAG INDUSTRIAL INC (STAG) - 2.81% |
| #19 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81% |
| #20 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04% |
| #21 | ABSCI CORP (ABSI) - 1.66% | INVENTRUST PROPERTIES CORP (IVT) - 1.74% |
| #22 | BAYER AG (n/a) - 1.64% | EASTGROUP PROPERTIES INC (EGP) - 1.73% |
| #23 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.55% | FARMLAND PARTNERS INC (FPI) - 1.44% |
| #24 | AMGEN INC (AMGN) - 1.55% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% | CURBLINE PROPERTIES CORP (CURB) - 1.35% |
| Total Holdings | 80 | 28 |
WDNA vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDNA
+4.64%
TSRS
+4.16%
3M
Winner
WDNA
+11.38%
TSRS
+5.81%
6M
WDNA
+7.84%
Winner
TSRS
+11.75%
1Y
WDNA
+38.59%
TSRS
N/A
5Y(CAGR)
WDNA
-3.78%
TSRS
N/A
Max(CAGR)
WDNA
-3.03%
Winner
TSRS
+26.84%
WDNA vs TSRS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDNA | TSRS |
|---|---|---|
| 2026 | +18.26% | +14.72% |
| 2025 | +21.84% | -0.39% |
| 2024 | -14.44% | N/A |
| 2023 | -1.35% | N/A |
| 2022 | -26.69% | N/A |
| 2021 | -5.27% | N/A |
WDNA vs TSRS 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 TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current WDNA drawdown is -23.65%. The current TSRS drawdown is -1.85%.
| Rank | WDNA | TSRS |
|---|---|---|
| #1 | -58.87% Sep 2, 2021 - Apr 8, 2025 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -6.65% Jul 1, 2021 - Aug 5, 2021 | -3.34% Jun 12, 2026 - Jun 26, 2026 |
| #3 | -5.55% Aug 5, 2021 - Aug 27, 2021 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #4 | -2.57% Jun 14, 2021 - Jun 28, 2021 | -3.06% Apr 20, 2026 - Jun 9, 2026 |
| #5 | -0.34% Jun 28, 2021 - Jul 1, 2021 | -1.85% Jul 16, 2026 - Jul 23, 2026 |
| #6 | -0.24% Jun 10, 2021 - Jun 14, 2021 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #7 | N/A | -1.48% Jul 7, 2026 - Jul 16, 2026 |
| #8 | N/A | -1.14% Jun 26, 2026 - Jul 2, 2026 |
| #9 | N/A | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #10 | N/A | -0.74% Jul 2, 2026 - Jul 7, 2026 |
| #11 | N/A | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #12 | N/A | -0.48% Jun 10, 2026 - Jun 12, 2026 |
| #13 | N/A | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #14 | N/A | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #15 | N/A | -0.07% Feb 26, 2026 - Mar 2, 2026 |
Correlation
Correlation between WDNA and TSRS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
WDNA vs TSRS dividend yield comparison.
| Year | WDNA | TSRS |
|---|---|---|
| 2026 | 0.00% | 2.14% |
| 2025 | 4.57% | 0.00% |
| 2024 | 0.75% | 0.00% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.10% | 0.00% |
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