- Issuer
- WisdomTree
- Inception Date
- Jun 3, 2021
- Region
- Developed Markets (Broad)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree BioRevolution Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $2M
Share Price Chart
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Performance
WDNA Performance Chart
WisdomTree BioRevolution Fund (WDNA) is up 12.8% since the beginning of the year. WDNA is currently trading at $19 per share. Investors who bought $1,000 worth of WDNA shares 5 years ago would now be looking at an investment worth $776.
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Returns By Period
WisdomTree BioRevolution Fund (WDNA) has returned 12.77% so far this year and 49.11% over the past 12 months.
WisdomTree BioRevolution Fund
- 1D
- 0.90%
- 1M
- 8.40%
- YTD
- 12.77%
- 6M
- 10.12%
- 1Y
- 49.11%
- 3Y*
- 5.29%
- 5Y*
- -4.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WDNA Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2021, WDNA's average daily return is 0.00%, while the average monthly return is -0.13%.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2023 with a return of +12.2%, while the worst month was Jan 2022 at -14.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WDNA closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was May 6, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.55% | 1.63% | -4.89% | 2.53% | 2.89% | 3.80% | 12.77% | ||||||
| 2025 | 5.14% | -7.31% | -8.27% | 3.27% | -6.92% | 10.90% | 1.20% | 3.03% | 11.23% | 7.86% | 1.42% | 1.47% | 22.68% |
| 2024 | -5.85% | 9.54% | -1.23% | -10.68% | 3.76% | -0.79% | 7.26% | -0.25% | -2.16% | -5.81% | 3.31% | -10.05% | -14.18% |
| 2023 | 5.04% | -5.69% | -0.20% | -0.43% | -0.46% | 2.43% | 5.32% | -9.37% | -9.02% | -9.73% | 10.99% | 12.15% | -2.07% |
| 2022 | -14.30% | -2.64% | 2.46% | -10.88% | -1.55% | -2.22% | 9.08% | -3.21% | -8.11% | 6.68% | 3.48% | -6.17% | -26.29% |
| 2021 | 7.30% | -2.94% | 5.08% | -6.44% | 0.18% | -6.22% | -1.15% | -4.92% |
Benchmark Metrics
WisdomTree BioRevolution Fund has an annualized alpha of -13.10%, beta of 1.02, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.
- This ETF participated in 139.55% of S&P 500 Index downside but only 76.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -13.10%
- Beta
- 1.02
- R²
- 0.47
- Upside Capture
- 76.97%
- Downside Capture
- 139.55%
Expense Ratio
WDNA has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WDNA ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree BioRevolution Fund (WDNA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDNA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | 2.78 | +1.43 |
| Martin ratioReturn relative to average drawdown | 9.45 | 12.44 | -2.99 |
Dividends
Dividend History
WisdomTree BioRevolution Fund provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.11 | $0.14 | $0.07 | $0.02 |
Dividend yield | 4.05% | 4.57% | 0.75% | 0.80% | 0.38% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree BioRevolution Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree BioRevolution Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree BioRevolution Fund was 58.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current WisdomTree BioRevolution Fund drawdown is 27.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -58.87%Apr 2025 | 3y 7mo | — | 4y 9moSep 2021 - now |
2021 pullback2021 | -6.65%Jul 2021 | 13d | 21d | 1mo 4dJul 2021 - Aug 2021 |
2021 pullback2021 | -5.55%Aug 2021 | 13d | 8d | 21dAug 2021 - Aug 2021 |
2021 pullback2021 | -2.57%Jun 2021 | 3d | 10d | 13dJun 2021 - Jun 2021 |
2021 pullback2021 | -0.34%Jun 2021 | 0s | 2d | 2dJun 2021 - Jul 2021 |
Drawdown Indicators
| WDNA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.87% | -56.78% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -9.10% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -38.25% | -18.90% | -19.35% |
Max Drawdown (5Y)Largest decline over 5 years | -58.87% | -25.43% | -33.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.41% | -1.80% | -25.61% |
Average DrawdownAverage peak-to-trough decline | -35.57% | -10.71% | -24.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 2.03% | +3.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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