Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. Quality Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
WisdomTree U.S. Quality Growth Fund (QGRW) has returned -8.93% so far this year and 21.81% over the past 12 months.
WisdomTree U.S. Quality Growth Fund
- 1D
- 4.34%
- 1M
- -5.68%
- YTD
- -8.93%
- 6M
- -6.77%
- 1Y
- 21.81%
- 3Y*
- 23.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2022, QGRW's average daily return is +0.11%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +12.0%, 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 56% 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% | -8.93% | |||||||||
| 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 | -3.30% | -3.30% |
Benchmark Metrics
WisdomTree U.S. Quality Growth Fund has an annualized alpha of 4.00%, beta of 1.33, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 16, 2022.
- This ETF captured 145.13% of S&P 500 Index gains and 105.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.00% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.00%
- Beta
- 1.33
- R²
- 0.89
- Upside Capture
- 145.13%
- Downside Capture
- 105.92%
Expense Ratio
QGRW has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QGRW ranks 51 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 a chosen benchmark (S&P 500 Index).
| QGRW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.40 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.31 | 6.61 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QGRW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree U.S. Quality Growth Fund provided a 0.09% 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 | 0.09% | 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 | |||||||||
| 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 graphics...
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 11.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.4% | Dec 17, 2024 | 76 | Apr 8, 2025 | 54 | Jun 26, 2025 | 130 |
| -15.44% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -14.54% | Jul 11, 2024 | 20 | Aug 7, 2024 | 58 | Oct 29, 2024 | 78 |
| -11.75% | Jul 19, 2023 | 71 | Oct 26, 2023 | 13 | Nov 14, 2023 | 84 |
| -7.63% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...