WDNA vs UGLD

Comparison between WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).

WDNA vs UGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDNA(ETF)	UGLD(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.45%	N/A
Max Drawdown	59.69%	19.76%
Sharpe Ratio	1.49	-3.68
5Y Beta	0.97	2.96
P/E Ratio	-20.43	N/A
Forward P/E	15.51	N/A
5Y EPS CAGR	11.57%	N/A
Debt to Equity	65.00%	N/A

Net Assets

WDNA

$2.40M

Winner

UGLD

$2.50M

Expense Ratio

WDNA

0.45%

UGLD

N/A

Max Drawdown

WDNA

59.69%

Winner

UGLD

19.76%

Sharpe Ratio

Winner

WDNA

1.49

UGLD

-3.68

5Y Beta

Winner

WDNA

0.97

UGLD

2.96

P/E Ratio

WDNA

-20.43

UGLD

N/A

Forward P/E

WDNA

15.51

UGLD

N/A

5Y EPS CAGR

WDNA

11.57%

UGLD

N/A

Debt to Equity

WDNA

65.00%

UGLD

N/A

WDNA vs UGLD - Historical Returns

Returns include dividend reinvestment.

Period	WDNA	UGLD
1 month	+10.60%	N/A
3 months	+11.21%	N/A
6 months	+13.80%	N/A
1 year	+46.59%	N/A
5 years(CAGR)	-4.94%	N/A
Max(CAGR)	-4.22%	-91.65%

WDNA

+10.60%

UGLD

N/A

WDNA

+11.21%

UGLD

N/A

WDNA

+13.80%

UGLD

N/A

WDNA

+46.59%

UGLD

N/A

5Y(CAGR)

WDNA

-4.94%

UGLD

N/A

Max(CAGR)

Winner

WDNA

-4.22%

UGLD

-91.65%

WDNA vs UGLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDNA	UGLD
2026	+11.47%	-13.30%
2025	+21.84%	N/A
2024	-14.44%	N/A
2023	-1.35%	N/A
2022	-26.69%	N/A
2021	-5.27%	N/A

WDNA vs UGLD 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 UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WDNA drawdown is -28.03%. The current UGLD drawdown is -14.99%.

Rank	WDNA	UGLD
#1	-58.87% Sep 2, 2021 - Apr 8, 2025	-19.76% May 29, 2026 - Jun 10, 2026
#2	-6.65% Jul 1, 2021 - Aug 5, 2021	N/A
#3	-5.55% Aug 5, 2021 - Aug 27, 2021	N/A
#4	-2.57% Jun 14, 2021 - Jun 28, 2021	N/A
#5	-0.34% Jun 28, 2021 - Jul 1, 2021	N/A
#6	-0.24% Jun 10, 2021 - Jun 14, 2021	N/A

Correlation

Correlation between WDNA and UGLD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101