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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree BioRevolution Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree BioRevolution Fund (WDNA) has returned 2.99% so far this year and 41.33% over the past 12 months.
WisdomTree BioRevolution Fund
- 1D
- 4.08%
- 1M
- -4.89%
- YTD
- 2.99%
- 6M
- 14.31%
- 1Y
- 41.33%
- 3Y*
- 2.41%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2021, WDNA's average daily return is -0.01%, while the average monthly return is -0.30%.
Historically, 47% of months were positive and 53% 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% | 2.99% | |||||||||
| 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 | 6.91% | -2.94% | 5.08% | -6.44% | 0.18% | -6.22% | -1.15% | -5.27% |
Benchmark Metrics
WisdomTree BioRevolution Fund has an annualized alpha of -13.05%, beta of 1.02, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 04, 2021.
- This ETF participated in 143.22% of S&P 500 Index downside but only 82.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.48 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
- -13.05%
- Beta
- 1.02
- R²
- 0.48
- Upside Capture
- 82.46%
- Downside Capture
- 143.22%
Expense Ratio
WDNA has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WDNA ranks 76 for risk / return — better than 76% 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 a chosen benchmark (S&P 500 Index).
| WDNA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.40 | +1.80 |
Martin ratioReturn relative to average drawdown | 7.58 | 6.61 | +0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WDNA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree BioRevolution Fund provided a 4.43% 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 | 4.43% | 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 | |||||||||
| 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 33.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.87% | Sep 3, 2021 | 902 | Apr 8, 2025 | — | — | — |
| -6.65% | Jul 2, 2021 | 9 | Jul 15, 2021 | 15 | Aug 5, 2021 | 24 |
| -5.55% | Aug 6, 2021 | 10 | Aug 19, 2021 | 6 | Aug 27, 2021 | 16 |
| -2.57% | Jun 15, 2021 | 4 | Jun 18, 2021 | 6 | Jun 28, 2021 | 10 |
| -0.34% | Jun 29, 2021 | 1 | Jun 29, 2021 | 2 | Jul 1, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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