- CUSIP
- 97717Y477
- Issuer
- WisdomTree
- Inception Date
- Dec 15, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree U.S. Quality Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QGRW Performance Chart
WisdomTree U.S. Quality Growth Fund (QGRW) is up 11.8% since the beginning of the year. QGRW is currently trading at $66 per share.
Loading charts...
Returns By Period
WisdomTree U.S. Quality Growth Fund (QGRW) has returned 11.79% so far this year and 31.79% over the past 12 months.
WisdomTree U.S. Quality Growth Fund
- 1D
- -1.01%
- 1M
- 0.37%
- YTD
- 11.79%
- 6M
- 11.24%
- 1Y
- 31.79%
- 3Y*
- 26.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QGRW Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2022, QGRW's average daily return is +0.12%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +15.1%, while the worst month was Mar 2025 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QGRW closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Apr 3, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | -3.97% | -5.68% | 15.14% | 10.03% | -3.10% | 11.79% | ||||||
| 2025 | 1.73% | -3.87% | -8.86% | 2.39% | 9.30% | 6.96% | 3.31% | 0.70% | 4.92% | 4.64% | -1.42% | -0.75% | 19.20% |
| 2024 | 2.65% | 7.64% | 1.68% | -4.55% | 6.70% | 7.10% | -2.25% | 1.67% | 2.41% | -0.01% | 7.04% | 1.02% | 34.85% |
| 2023 | 11.17% | 0.04% | 8.77% | 1.48% | 6.99% | 7.23% | 3.36% | -1.44% | -5.64% | -1.86% | 12.00% | 4.87% | 56.05% |
| 2022 | -3.07% | -3.07% |
Benchmark Metrics
WisdomTree U.S. Quality Growth Fund has an annualized alpha of 5.68%, beta of 1.33, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 15, 2022.
- This ETF captured 151.21% of S&P 500 Index gains and 103.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.68%
- Beta
- 1.33
- R²
- 0.89
- Upside Capture
- 151.21%
- Downside Capture
- 103.08%
Expense Ratio
QGRW has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QGRW ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree U.S. Quality Growth Fund (QGRW) and compare them to S&P 500 Index.
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.
| QGRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 7.81 | 12.44 | -4.63 |
Dividends
Dividend History
WisdomTree U.S. Quality Growth Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.07 | $0.04 |
Dividend yield | 0.08% | 0.09% | 0.14% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. Quality Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. Quality Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree U.S. Quality Growth Fund was 24.40%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current WisdomTree U.S. Quality Growth Fund drawdown is 4.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.40%Apr 2025 | 3mo 22d | 2mo 19d | 6mo 11dDec 2024 - Jun 2025 |
2026 correction2026 | -15.44%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
2024 correction2024 | -14.54%Aug 2024 | 27d | 2mo 23d | 3mo 20dJul 2024 - Oct 2024 |
2023 correction2023 | -11.75%Oct 2023 | 3mo 9d | 21d | 4moJul 2023 - Nov 2023 |
2026 pullback2026 | -7.80%Jun 2026 | 8d | — | 21d 5hJun 2026 - now |
Drawdown Indicators
| QGRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -56.78% | +32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -9.10% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | -18.90% | -5.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.43% | -1.80% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -10.71% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.03% | +2.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QGRW
Add WisdomTree U.S. Quality Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QGRW