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WDNA vs. CNCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WDNA vs. CNCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree BioRevolution Fund (WDNA) and Loncar Cancer Immunotherapy ETF (CNCR). The values are adjusted to include any dividend payments, if applicable.

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WDNA vs. CNCR - Yearly Performance Comparison


Returns By Period


WDNA

1D
1.57%
1M
-2.87%
YTD
4.61%
6M
13.11%
1Y
47.56%
3Y*
2.94%
5Y*
10Y*

CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WDNA vs. CNCR - Expense Ratio Comparison

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


Return for Risk

WDNA vs. CNCR — Risk / Return Rank

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

WDNA
WDNA Risk / Return Rank: 8181
Overall Rank
WDNA Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
WDNA Sortino Ratio Rank: 8484
Sortino Ratio Rank
WDNA Omega Ratio Rank: 7171
Omega Ratio Rank
WDNA Calmar Ratio Rank: 9393
Calmar Ratio Rank
WDNA Martin Ratio Rank: 7474
Martin Ratio Rank

CNCR
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WDNA vs. CNCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution Fund (WDNA) and Loncar Cancer Immunotherapy ETF (CNCR). 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.


WDNACNCRDifference

Sharpe ratio

Return per unit of total volatility

1.62

Sortino ratio

Return per unit of downside risk

2.31

Omega ratio

Gain probability vs. loss probability

1.28

Calmar ratio

Return relative to maximum drawdown

3.72

Martin ratio

Return relative to average drawdown

8.42

WDNA vs. CNCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDNACNCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

Dividends

WDNA vs. CNCR - Dividend Comparison

WDNA's dividend yield for the trailing twelve months is around 4.37%, while CNCR has not paid dividends to shareholders.


TTM20252024202320222021
WDNA
WisdomTree BioRevolution Fund
4.37%4.57%0.75%0.80%0.38%0.10%
CNCR
Loncar Cancer Immunotherapy ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WDNA vs. CNCR - Drawdown Comparison

The maximum WDNA drawdown since its inception was -58.87%, which is greater than CNCR's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WDNA and CNCR.


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Drawdown Indicators


WDNACNCRDifference

Max Drawdown

Largest peak-to-trough decline

-58.87%

0.00%

-58.87%

Max Drawdown (1Y)

Largest decline over 1 year

-11.70%

Current Drawdown

Current decline from peak

-32.67%

0.00%

-32.67%

Average Drawdown

Average peak-to-trough decline

-35.79%

0.00%

-35.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

Volatility

WDNA vs. CNCR - Volatility Comparison


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Volatility by Period


WDNACNCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.55%

Volatility (1Y)

Calculated over the trailing 1-year period

29.62%

0.00%

+29.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.17%

0.00%

+25.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.17%

0.00%

+25.17%