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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wisdomtree U.S. Smallcap 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.
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Returns By Period
Wisdomtree U.S. Smallcap Quality Growth Fund (QSML) has returned -3.09% so far this year and 15.25% over the past 12 months.
Wisdomtree U.S. Smallcap Quality Growth Fund
- 1D
- 2.75%
- 1M
- -5.17%
- YTD
- -3.09%
- 6M
- -0.81%
- 1Y
- 15.25%
- 3Y*
- —
- 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 Jan 25, 2024, QSML's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +12.4%, while the worst month was Feb 2025 at -7.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QSML closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 3, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 0.16% | -5.17% | -3.09% | |||||||||
| 2025 | 2.59% | -7.43% | -6.59% | -3.71% | 8.33% | 3.62% | 1.56% | 5.93% | -0.07% | -0.43% | 2.06% | 0.72% | 5.49% |
| 2024 | -1.46% | 4.58% | 2.10% | -6.35% | 4.83% | -2.67% | 9.68% | -2.91% | 1.57% | -2.43% | 12.35% | -7.41% | 10.38% |
Benchmark Metrics
Wisdomtree U.S. Smallcap Quality Growth Fund has an annualized alpha of -7.57%, beta of 1.08, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 26, 2024.
- This ETF participated in 160.65% of S&P 500 Index downside but only 102.69% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.08 and R² of 0.65, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -7.57%
- Beta
- 1.08
- R²
- 0.65
- Upside Capture
- 102.69%
- Downside Capture
- 160.65%
Expense Ratio
QSML has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QSML ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wisdomtree U.S. Smallcap Quality Growth Fund (QSML) and compare them to a chosen benchmark (S&P 500 Index).
| QSML | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 3.82 | 6.61 | -2.78 |
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 QSML 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. Smallcap Quality Growth Fund provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.09 |
Dividend yield | 0.64% | 0.62% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Wisdomtree U.S. Smallcap 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 | $0.18 | $0.18 |
| 2024 | $0.09 | $0.09 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wisdomtree U.S. Smallcap 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. Smallcap Quality Growth Fund was 28.54%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current Wisdomtree U.S. Smallcap Quality Growth Fund drawdown is 8.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.54% | Nov 26, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -10.72% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -9.62% | Aug 1, 2024 | 5 | Aug 7, 2024 | 49 | Oct 16, 2024 | 54 |
| -7.87% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -5.13% | Nov 12, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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