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WDNA vs. BBP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WDNA and BBP is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

WDNA vs. BBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree BioRevolution Fund (WDNA) and Virtus LifeSci Biotech Products ETF (BBP). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-11.24%
-3.49%
WDNA
BBP

Key characteristics

Sharpe Ratio

WDNA:

-0.50

BBP:

0.19

Sortino Ratio

WDNA:

-0.56

BBP:

0.40

Omega Ratio

WDNA:

0.93

BBP:

1.05

Calmar Ratio

WDNA:

-0.23

BBP:

0.20

Martin Ratio

WDNA:

-1.07

BBP:

0.49

Ulcer Index

WDNA:

10.23%

BBP:

8.18%

Daily Std Dev

WDNA:

21.75%

BBP:

21.63%

Max Drawdown

WDNA:

-51.90%

BBP:

-44.32%

Current Drawdown

WDNA:

-47.06%

BBP:

-11.96%

Returns By Period

In the year-to-date period, WDNA achieves a 0.90% return, which is significantly higher than BBP's -0.03% return.


WDNA

YTD

0.90%

1M

-4.44%

6M

-14.13%

1Y

-8.84%

5Y*

N/A

10Y*

N/A

BBP

YTD

-0.03%

1M

-3.74%

6M

-3.49%

1Y

4.29%

5Y*

6.40%

10Y*

8.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WDNA vs. BBP - Expense Ratio Comparison

WDNA has a 0.45% expense ratio, which is lower than BBP's 0.79% expense ratio.


BBP
Virtus LifeSci Biotech Products ETF
Expense ratio chart for BBP: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for WDNA: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

WDNA vs. BBP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WDNA
The Risk-Adjusted Performance Rank of WDNA is 33
Overall Rank
The Sharpe Ratio Rank of WDNA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of WDNA is 33
Sortino Ratio Rank
The Omega Ratio Rank of WDNA is 33
Omega Ratio Rank
The Calmar Ratio Rank of WDNA is 44
Calmar Ratio Rank
The Martin Ratio Rank of WDNA is 33
Martin Ratio Rank

BBP
The Risk-Adjusted Performance Rank of BBP is 1414
Overall Rank
The Sharpe Ratio Rank of BBP is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BBP is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BBP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BBP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BBP is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WDNA vs. BBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution Fund (WDNA) and Virtus LifeSci Biotech Products ETF (BBP). 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.


Sharpe ratio
The chart of Sharpe ratio for WDNA, currently valued at -0.41, compared to the broader market-1.000.001.002.003.004.005.00-0.410.19
The chart of Sortino ratio for WDNA, currently valued at -0.43, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.430.40
The chart of Omega ratio for WDNA, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.000.951.05
The chart of Calmar ratio for WDNA, currently valued at -0.18, compared to the broader market0.005.0010.0015.00-0.180.20
The chart of Martin ratio for WDNA, currently valued at -0.86, compared to the broader market0.0020.0040.0060.0080.00100.00-0.860.49
WDNA
BBP

The current WDNA Sharpe Ratio is -0.50, which is lower than the BBP Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of WDNA and BBP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.41
0.19
WDNA
BBP

Dividends

WDNA vs. BBP - Dividend Comparison

WDNA's dividend yield for the trailing twelve months is around 0.74%, while BBP has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
WDNA
WisdomTree BioRevolution Fund
0.74%0.74%0.80%0.37%0.11%0.00%0.00%0.00%0.00%0.00%0.00%
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%

Drawdowns

WDNA vs. BBP - Drawdown Comparison

The maximum WDNA drawdown since its inception was -51.90%, which is greater than BBP's maximum drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for WDNA and BBP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.06%
-11.96%
WDNA
BBP

Volatility

WDNA vs. BBP - Volatility Comparison

WisdomTree BioRevolution Fund (WDNA) has a higher volatility of 6.76% compared to Virtus LifeSci Biotech Products ETF (BBP) at 6.27%. This indicates that WDNA's price experiences larger fluctuations and is considered to be riskier than BBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
6.76%
6.27%
WDNA
BBP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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