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WisdomTree BioRevolution Fund (WDNA)

ETF · Currency in USD
Issuer
WisdomTree
Inception Date
Jun 3, 2021
Region
Developed Markets (Broad)
Category
Health & Biotech Equities
Expense Ratio
0.45%
Index Tracked
WisdomTree BioRevolution Index
ETF Home Page
www.wisdomtree.com
Asset Class
Equity

WDNAPrice Chart


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WDNAPerformance

The chart shows the growth of $10,000 invested in WisdomTree BioRevolution Fund on Jun 4, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,668 for a total return of roughly -3.32%. All prices are adjusted for splits and dividends.


WDNA (WisdomTree BioRevolution Fund)
Benchmark (S&P 500)

WDNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.85%0.43%
6M-3.32%9.58%
YTD-3.32%9.58%
1Y-3.32%9.58%
5YN/A
10YN/A

WDNAMonthly Returns Heatmap


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WDNASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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WDNADividends


WisdomTree BioRevolution Fund doesn't pay dividends

WDNADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WDNA (WisdomTree BioRevolution Fund)
Benchmark (S&P 500)

WDNAWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree BioRevolution Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree BioRevolution Fund is 13.55%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.55%Sep 3, 202159Nov 26, 2021
-6.65%Jul 2, 20219Jul 15, 202115Aug 5, 202124
-5.55%Aug 6, 202110Aug 19, 20216Aug 27, 202116
-2.57%Jun 15, 20214Jun 18, 20216Jun 28, 202110
-0.34%Jun 29, 20211Jun 29, 20212Jul 1, 20213
-0.24%Jun 11, 20211Jun 11, 20211Jun 14, 20212

WDNAVolatility Chart

Current WisdomTree BioRevolution Fund volatility is 11.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WDNA (WisdomTree BioRevolution Fund)
Benchmark (S&P 500)

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