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WDNA vs. UNHW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDNA vs. UNHW - Performance Comparison

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

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Returns By Period

In the year-to-date period, WDNA achieves a 13.32% return, which is significantly lower than UNHW's 27.05% return.


WDNA

1D
0.49%
1M
8.93%
YTD
13.32%
6M
11.11%
1Y
50.90%
3Y*
5.47%
5Y*
-5.03%
10Y*

UNHW

1D
0.63%
1M
6.62%
YTD
27.05%
6M
29.58%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDNA vs. UNHW - Yearly Performance Comparison


2026 (YTD)2025
WDNA
WisdomTree BioRevolution Fund
13.32%4.88%
UNHW
Roundhill UNH WeeklyPay ETF
27.05%1.54%

Correlation

The correlation between WDNA and UNHW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.17

WDNA vs. UNHW - Sectors Allocation Comparison


Sectors
WDNA
UNHW

Healthcare

85.0%
29.0%

Basic Materials

6.5%

-

Consumer Defensive

3.0%

-

Energy

1.1%

-

Communication Services

-

-

Consumer Cyclical

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

WDNA
85.0%
UNHW
29.0%

Basic Materials

WDNA
6.5%
UNHW

-

Consumer Defensive

WDNA
3.0%
UNHW

-

Energy

WDNA
1.1%
UNHW

-

Communication Services

WDNA

-

UNHW

-

Consumer Cyclical

WDNA

-

UNHW

-

Financial Services

WDNA

-

UNHW

-

Industrials

WDNA

-

UNHW

-

Real Estate

WDNA

-

UNHW

-

Technology

WDNA

-

UNHW

-

Utilities

WDNA

-

UNHW

-

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Return for Risk

WDNA vs. UNHW — Risk / Return Rank

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

WDNA
WDNA Risk / Return Rank: 6666
Overall Rank
WDNA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
WDNA Sortino Ratio Rank: 6666
Sortino Ratio Rank
WDNA Omega Ratio Rank: 5656
Omega Ratio Rank
WDNA Calmar Ratio Rank: 8585
Calmar Ratio Rank
WDNA Martin Ratio Rank: 5959
Martin Ratio Rank

UNHW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. UNHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree BioRevolution Fund (WDNA) and Roundhill UNH WeeklyPay ETF (UNHW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WDNAUNHWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

4.37

Martin ratioReturn relative to average drawdown

9.80

WDNA vs. UNHW - Sharpe Ratio Comparison


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Drawdowns

WDNA vs. UNHW - Drawdown Comparison

The maximum WDNA drawdown since its inception was -58.87%, which is greater than UNHW's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for WDNA and UNHW.


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Drawdown Indicators


WDNAUNHWDifference

Max Drawdown

Largest peak-to-trough decline

-58.87%

-32.28%

-26.59%

Max Drawdown (1Y)

Largest decline over 1 year

-11.70%

Max Drawdown (3Y)

Largest decline over 3 years

-38.25%

Max Drawdown (5Y)

Largest decline over 5 years

-58.87%

Current Drawdown

Current decline from peak

-27.05%

-0.45%

-26.60%

Average Drawdown

Average peak-to-trough decline

-35.56%

-11.32%

-24.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.21%

Volatility

WDNA vs. UNHW - Volatility Comparison


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Volatility by Period


WDNAUNHWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

Volatility (1Y)

Calculated over the trailing 1-year period

25.90%

48.61%

-22.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.14%

48.61%

-23.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.06%

48.61%

-23.55%

WDNA vs. UNHW - Expense Ratio Comparison

WDNA has a 0.45% expense ratio, which is lower than UNHW's 0.99% expense ratio.


Dividends

WDNA vs. UNHW - Dividend Comparison

WDNA's dividend yield for the trailing twelve months is around 4.03%, less than UNHW's 18.13% yield.


PositionTTM20252024202320222021
UNHW
Roundhill UNH WeeklyPay ETF
18.13%2.81%0.00%0.00%0.00%0.00%
WDNA
WisdomTree BioRevolution Fund
4.03%4.57%0.75%0.80%0.38%0.10%

Frequently Asked Questions


WDNA and UNHW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WDNA is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WDNA is cheaper with a 0.45% expense ratio, compared with 0.99% for UNHW.

UNHW has the higher dividend yield at 18.13%, compared with 4.03% for WDNA.

WDNA is categorized as Health & Biotech Equities, while UNHW is Leveraged Equities. They also come from different issuers: WisdomTree and Roundhill Investments. Their fees differ too: 0.45% for WDNA and 0.99% for UNHW.

Portfolio Optimizer

Find the right allocation for WDNA and UNHW

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