QMID vs. BOUT
Compare and contrast key facts about WisdomTree U.S. MidCap Quality Growth Fund (QMID) and Innovator IBD Breakout Opportunities ETF (BOUT).
QMID and BOUT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QMID is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. MidCap Quality Growth Index. It was launched on Jan 25, 2024. BOUT is a passively managed fund by Innovator that tracks the performance of the IBD Breakout Stocks Total Return Index. It was launched on Sep 13, 2018. Both QMID and BOUT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QMID vs. BOUT - Performance Comparison
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QMID vs. BOUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QMID WisdomTree U.S. MidCap Quality Growth Fund | -4.14% | 5.02% | 9.33% |
BOUT Innovator IBD Breakout Opportunities ETF | 8.23% | -6.77% | 19.03% |
Returns By Period
In the year-to-date period, QMID achieves a -4.14% return, which is significantly lower than BOUT's 8.23% return.
QMID
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- -4.14%
- 6M
- -3.82%
- 1Y
- 7.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOUT
- 1D
- 2.67%
- 1M
- -3.79%
- YTD
- 8.23%
- 6M
- 1.15%
- 1Y
- 8.69%
- 3Y*
- 8.84%
- 5Y*
- 4.03%
- 10Y*
- —
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QMID vs. BOUT - Expense Ratio Comparison
QMID has a 0.38% expense ratio, which is lower than BOUT's 0.80% expense ratio.
Return for Risk
QMID vs. BOUT — Risk / Return Rank
QMID
BOUT
QMID vs. BOUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. MidCap Quality Growth Fund (QMID) and Innovator IBD Breakout Opportunities ETF (BOUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QMID | BOUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.40 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.68 | 0.66 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.65 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.40 | 1.81 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QMID | BOUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.40 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.30 | -0.06 |
Correlation
The correlation between QMID and BOUT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QMID vs. BOUT - Dividend Comparison
QMID's dividend yield for the trailing twelve months is around 0.54%, more than BOUT's 0.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QMID WisdomTree U.S. MidCap Quality Growth Fund | 0.54% | 0.51% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOUT Innovator IBD Breakout Opportunities ETF | 0.32% | 0.34% | 0.60% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.22% |
Drawdowns
QMID vs. BOUT - Drawdown Comparison
The maximum QMID drawdown since its inception was -24.42%, smaller than the maximum BOUT drawdown of -36.75%. Use the drawdown chart below to compare losses from any high point for QMID and BOUT.
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Drawdown Indicators
| QMID | BOUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.42% | -36.75% | +12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -13.73% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.28% | — |
Current DrawdownCurrent decline from peak | -8.10% | -6.50% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -12.55% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.95% | -1.51% |
Volatility
QMID vs. BOUT - Volatility Comparison
The current volatility for WisdomTree U.S. MidCap Quality Growth Fund (QMID) is 5.46%, while Innovator IBD Breakout Opportunities ETF (BOUT) has a volatility of 8.61%. This indicates that QMID experiences smaller price fluctuations and is considered to be less risky than BOUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QMID | BOUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 8.61% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 17.18% | -5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.55% | 21.74% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.84% | 19.54% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 22.96% | -4.12% |