BIDU vs. WDNA
BIDU (Baidu, Inc.) is a stock, while WDNA (WisdomTree BioRevolution Fund) is Health & Biotech Equities fund tracking the WisdomTree BioRevolution Index. Over the past 5 years, BIDU returned -7.22%/yr vs -5.33%/yr for WDNA. At a 0.41 correlation, their price movements are largely independent.
Performance
BIDU vs. WDNA - Performance Comparison
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Returns By Period
In the year-to-date period, BIDU achieves a 1.55% return, which is significantly lower than WDNA's 5.85% return.
BIDU
- 1D
- -2.95%
- 1M
- 4.08%
- YTD
- 1.55%
- 6M
- 13.13%
- 1Y
- 58.42%
- 3Y*
- -0.19%
- 5Y*
- -7.22%
- 10Y*
- -2.66%
WDNA
- 1D
- 1.24%
- 1M
- -0.73%
- YTD
- 5.85%
- 6M
- 8.14%
- 1Y
- 45.86%
- 3Y*
- 2.45%
- 5Y*
- -5.33%
- 10Y*
- —
BIDU vs. WDNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | 1.55% | 54.98% | -29.20% | 4.12% | -23.13% | -21.68% |
WDNA WisdomTree BioRevolution Fund | 5.85% | 22.68% | -14.18% | -2.07% | -26.29% | -5.27% |
Correlation
The correlation between BIDU and WDNA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2021 | 0.41 |
The correlation between BIDU and WDNA shifts across timeframes, from 0.26 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BIDU vs. WDNA — Risk / Return Rank
BIDU
WDNA
BIDU vs. WDNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and WisdomTree BioRevolution Fund (WDNA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIDU | WDNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.94 | -2.23 |
| Martin ratioReturn relative to average drawdown | 3.81 | 8.95 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIDU | WDNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.81 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.21 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.21 | +0.45 |
Drawdowns
BIDU vs. WDNA - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, which is greater than WDNA's maximum drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for BIDU and WDNA.
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Drawdown Indicators
| BIDU | WDNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -58.87% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -11.70% | -22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -38.25% | -12.48% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | -58.87% | -4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | — | — |
Current DrawdownCurrent decline from peak | -60.97% | -31.86% | -29.11% |
Average DrawdownAverage peak-to-trough decline | -35.53% | -35.65% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.37% | 5.14% | +10.23% |
Volatility
BIDU vs. WDNA - Volatility Comparison
Baidu, Inc. (BIDU) has a higher volatility of 18.21% compared to WisdomTree BioRevolution Fund (WDNA) at 6.75%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier than WDNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDU | WDNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | 6.75% | +11.46% |
Volatility (6M)Calculated over the trailing 6-month period | 35.18% | 16.39% | +18.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.46% | 25.53% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 25.04% | +26.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.20% | 25.04% | +21.16% |
Dividends
BIDU vs. WDNA - Dividend Comparison
BIDU has not paid dividends to shareholders, while WDNA's dividend yield for the trailing twelve months is around 4.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDNA WisdomTree BioRevolution Fund | 4.31% | 4.57% | 0.75% | 0.80% | 0.38% | 0.10% |
Frequently Asked Questions
BIDU and WDNA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDU has higher volatility (18.21%) compared to WDNA (6.75%). In terms of maximum drawdown, BIDU dropped -77.47% vs WDNA's -58.87%.
WDNA currently has the higher Sharpe Ratio (1.81 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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