LFSC vs. WDNA
LFSC (F/m Emerald Life Sciences Innovation ETF) and WDNA (WisdomTree BioRevolution Fund) are both Health & Biotech Equities funds. LFSC is actively managed, while WDNA is passively managed. Over the past year, LFSC returned 58.79% vs 45.86% for WDNA. A 0.76 correlation means they provide meaningful diversification when combined. LFSC charges 0.54%/yr vs 0.45%/yr for WDNA.
Performance
LFSC vs. WDNA - Performance Comparison
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Returns By Period
In the year-to-date period, LFSC achieves a 3.84% return, which is significantly lower than WDNA's 5.85% return.
LFSC
- 1D
- 1.08%
- 1M
- -1.63%
- YTD
- 3.84%
- 6M
- 1.68%
- 1Y
- 58.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDNA
- 1D
- 1.24%
- 1M
- -0.73%
- YTD
- 5.85%
- 6M
- 8.14%
- 1Y
- 45.86%
- 3Y*
- 2.45%
- 5Y*
- -5.33%
- 10Y*
- —
LFSC vs. WDNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LFSC F/m Emerald Life Sciences Innovation ETF | 3.84% | 56.54% | -6.02% |
WDNA WisdomTree BioRevolution Fund | 5.85% | 22.68% | -7.07% |
Correlation
The correlation between LFSC and WDNA is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2024 | 0.76 |
The correlation between LFSC and WDNA has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
LFSC vs. WDNA — Risk / Return Rank
LFSC
WDNA
LFSC vs. WDNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Emerald Life Sciences Innovation ETF (LFSC) 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.
| LFSC | WDNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 3.94 | -0.30 |
| Martin ratioReturn relative to average drawdown | 10.14 | 8.95 | +1.19 |
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
| LFSC | WDNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.81 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | -0.21 | +1.28 |
Drawdowns
LFSC vs. WDNA - Drawdown Comparison
The maximum LFSC drawdown since its inception was -29.74%, smaller than the maximum WDNA drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for LFSC and WDNA.
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Drawdown Indicators
| LFSC | WDNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.74% | -58.87% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -11.70% | -4.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.87% | — |
Current DrawdownCurrent decline from peak | -3.57% | -31.86% | +28.29% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -35.65% | +27.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 5.14% | +0.68% |
Volatility
LFSC vs. WDNA - Volatility Comparison
F/m Emerald Life Sciences Innovation ETF (LFSC) has a higher volatility of 7.43% compared to WisdomTree BioRevolution Fund (WDNA) at 6.75%. This indicates that LFSC'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
| LFSC | WDNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 6.75% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 16.39% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 25.53% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 25.04% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.90% | 25.04% | +3.86% |
LFSC vs. WDNA - Expense Ratio Comparison
LFSC has a 0.54% expense ratio, which is higher than WDNA's 0.45% expense ratio.
Dividends
LFSC vs. WDNA - Dividend Comparison
LFSC 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 |
|---|---|---|---|---|---|---|
LFSC F/m Emerald Life Sciences Innovation ETF | 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
LFSC and WDNA have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFSC has higher volatility (7.43%) compared to WDNA (6.75%). In terms of maximum drawdown, LFSC dropped -29.74% vs WDNA's -58.87%.
On 1-year performance, LFSC leads with 58.79% vs 45.86% for WDNA. On fees, WDNA is cheaper at 0.45% per year. On volatility, WDNA has been the lower-risk option at 6.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LFSC has performed better with a 58.79% return vs 45.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WDNA is cheaper with a 0.45% expense ratio, compared with 0.54% for LFSC.
WDNA has the higher dividend yield at 4.31%, compared with 0.00% for LFSC.
They also come from different issuers: F/m Investments and WisdomTree. Their fees differ too: 0.54% for LFSC and 0.45% for WDNA.
LFSC currently has the higher Sharpe Ratio (2.28 vs 1.81), 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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