Performance analysis of WDRN (WisdomTree Physical AI, Humanoids and Drones Fund)
Annual Return
Since May 14, 2026, WDRN has had an average annual return of +10.93%, outperforming the benchmark SPY, which returned +1.52% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.27% | +3.41% | +10.93% |
Drawdown analysis of WDRN (WisdomTree Physical AI, Humanoids and Drones Fund)
The maximum drawdown for the WDRN was -8.10%, occurring on May 19, 2026. Recovery took 4 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.10% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.35% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.20% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |