WDNA vs. EPI
Compare and contrast key facts about WisdomTree BioRevolution Fund (WDNA) and WisdomTree India Earnings Fund (EPI).
WDNA and EPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDNA is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree BioRevolution Index. It was launched on Jun 3, 2021. EPI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Earnings Index. It was launched on Feb 22, 2008. Both WDNA and EPI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WDNA vs. EPI - Performance Comparison
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WDNA vs. EPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WDNA WisdomTree BioRevolution Fund | 2.99% | 22.68% | -14.18% | -2.07% | -26.29% | -5.27% |
EPI WisdomTree India Earnings Fund | -11.86% | 2.25% | 10.70% | 26.03% | -4.74% | 7.75% |
Returns By Period
In the year-to-date period, WDNA achieves a 2.99% return, which is significantly higher than EPI's -11.86% return.
WDNA
- 1D
- 4.08%
- 1M
- -4.89%
- YTD
- 2.99%
- 6M
- 14.31%
- 1Y
- 41.33%
- 3Y*
- 2.41%
- 5Y*
- —
- 10Y*
- —
EPI
- 1D
- 3.06%
- 1M
- -10.01%
- YTD
- -11.86%
- 6M
- -7.69%
- 1Y
- -6.66%
- 3Y*
- 9.12%
- 5Y*
- 6.72%
- 10Y*
- 9.11%
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WDNA vs. EPI - Expense Ratio Comparison
WDNA has a 0.45% expense ratio, which is lower than EPI's 0.84% expense ratio.
Return for Risk
WDNA vs. EPI — Risk / Return Rank
WDNA
EPI
WDNA vs. EPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution Fund (WDNA) and WisdomTree India Earnings Fund (EPI). 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.
| WDNA | EPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | -0.41 | +1.81 |
Sortino ratioReturn per unit of downside risk | 2.06 | -0.48 | +2.54 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.94 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | -0.37 | +3.57 |
Martin ratioReturn relative to average drawdown | 7.58 | -1.15 | +8.72 |
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
| WDNA | EPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | -0.41 | +1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.13 | -0.37 |
Correlation
The correlation between WDNA and EPI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WDNA vs. EPI - Dividend Comparison
WDNA's dividend yield for the trailing twelve months is around 4.43%, while EPI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDNA WisdomTree BioRevolution Fund | 4.43% | 4.57% | 0.75% | 0.80% | 0.38% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPI WisdomTree India Earnings Fund | 0.00% | 0.00% | 0.27% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 1.20% |
Drawdowns
WDNA vs. EPI - Drawdown Comparison
The maximum WDNA drawdown since its inception was -58.87%, smaller than the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for WDNA and EPI.
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Drawdown Indicators
| WDNA | EPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.87% | -66.21% | +7.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -16.88% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.29% | — |
Current DrawdownCurrent decline from peak | -33.71% | -19.51% | -14.20% |
Average DrawdownAverage peak-to-trough decline | -35.79% | -18.68% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 5.37% | -0.17% |
Volatility
WDNA vs. EPI - Volatility Comparison
WisdomTree BioRevolution Fund (WDNA) has a higher volatility of 8.88% compared to WisdomTree India Earnings Fund (EPI) at 7.00%. This indicates that WDNA's price experiences larger fluctuations and is considered to be riskier than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDNA | EPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.00% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 11.47% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.63% | 16.35% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 16.28% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 20.38% | +4.79% |