- Issuer
- WisdomTree
- Inception Date
- Oct 7, 2025
- Region
- Global (Global)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WQTM Performance Chart
WisdomTree Quantum Computing Fund (WQTM) is up 46.2% since the beginning of the year. WQTM is currently trading at $38 per share.
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Returns By Period
WisdomTree Quantum Computing Fund
- 1D
- 3.16%
- 1M
- -1.25%
- YTD
- 46.17%
- 6M
- 43.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
WQTM Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2025, WQTM's average daily return is +0.17%, while the average monthly return is +3.47%. At this rate, an investment would double in approximately 1.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +28.5%, while the worst month was Nov 2025 at -14.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WQTM closed higher 55% of trading days. The best single day was Oct 13, 2025 with a return of +9.3%, while the worst single day was Jun 5, 2026 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | 0.44% | -8.87% | 28.45% | 24.05% | -3.86% | 46.17% | ||||||
| 2025 | 1.41% | -14.00% | -0.65% | -13.35% |
Benchmark Metrics
WisdomTree Quantum Computing Fund has an annualized alpha of 9.55%, beta of 2.37, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 09, 2025.
- This ETF captured 271.20% of S&P 500 Index gains and 150.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 9.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.37 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 9.55%
- Beta
- 2.37
- R²
- 0.57
- Upside Capture
- 271.20%
- Downside Capture
- 150.84%
Expense Ratio
WQTM has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.
| WQTM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
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 Quantum Computing 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 Quantum Computing Fund was 26.13%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current WisdomTree Quantum Computing Fund drawdown is 8.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -26.13%Mar 2026 | 5mo 15d | 1mo 1d | 6mo 16dOct 2025 - Apr 2026 |
2026 correction2026 | -14.96%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2026 pullback2026 | -7.87%May 2026 | 4d | 2d | 6dMay 2026 - May 2026 |
2025 pullback2025 | -5.32%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
2026 pullback2026 | -4.56%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 |
Drawdown Indicators
| WQTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.13% | -56.78% | +30.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -8.42% | -2.49% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -10.72% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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