WGLD.DE vs. QGRW
WGLD.DE (WisdomTree Core Physical Gold) and QGRW (WisdomTree U.S. Quality Growth Fund) are both exchange-traded funds - WGLD.DE is a Gold fund tracking the Gold, while QGRW is a Large Cap Growth Equities fund tracking the WisdomTree U.S. Quality Growth Index. Both are passively managed. Over the past 3 years, WGLD.DE returned 28.03%/yr vs 24.54%/yr for QGRW. At a 0.02 correlation, their price movements are largely independent. WGLD.DE charges 0.12%/yr vs 0.28%/yr for QGRW.
Performance
WGLD.DE vs. QGRW - Performance Comparison
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Different Trading Currencies
WGLD.DE is traded in EUR, while QGRW is traded in USD. To make them comparable, the QGRW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WGLD.DE achieves a 2.75% return, which is significantly lower than QGRW's 12.65% return.
WGLD.DE
- 1D
- 0.59%
- 1M
- -0.75%
- YTD
- 2.75%
- 6M
- 1.52%
- 1Y
- 34.44%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
QGRW
- 1D
- -0.15%
- 1M
- -1.42%
- YTD
- 12.65%
- 6M
- 11.45%
- 1Y
- 27.87%
- 3Y*
- 24.54%
- 5Y*
- —
- 10Y*
- —
WGLD.DE vs. QGRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | 0.34% |
QGRW WisdomTree U.S. Quality Growth Fund | 12.65% | 5.06% | 43.75% | 51.37% | -3.79% |
Correlation
The correlation between WGLD.DE and QGRW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2022 | 0.02 |
The correlation between WGLD.DE and QGRW shifts across timeframes, from 0.02 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WGLD.DE vs. QGRW — Risk / Return Rank
WGLD.DE
QGRW
WGLD.DE vs. QGRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Gold (WGLD.DE) and WisdomTree U.S. Quality Growth Fund (QGRW). 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.
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.
| WGLD.DE | QGRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.90 | -0.09 |
| Martin ratioReturn relative to average drawdown | 4.60 | 6.08 | -1.48 |
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Drawdowns
WGLD.DE vs. QGRW - Drawdown Comparison
The maximum WGLD.DE drawdown since its inception was -16.58%, smaller than the maximum QGRW drawdown of -28.68%. Use the drawdown chart below to compare losses from any high point for WGLD.DE and QGRW.
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Drawdown Indicators
| WGLD.DE | QGRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -28.68% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -14.75% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -28.68% | +12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | — | — |
Current DrawdownCurrent decline from peak | -14.99% | -4.62% | -10.37% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -4.18% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 4.60% | +1.94% |
Volatility
WGLD.DE vs. QGRW - Volatility Comparison
The current volatility for WisdomTree Core Physical Gold (WGLD.DE) is 5.05%, while WisdomTree U.S. Quality Growth Fund (QGRW) has a volatility of 7.12%. This indicates that WGLD.DE experiences smaller price fluctuations and is considered to be less risky than QGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGLD.DE | QGRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 7.12% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 14.03% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 18.44% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 21.84% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 21.84% | -5.97% |
WGLD.DE vs. QGRW - Expense Ratio Comparison
WGLD.DE has a 0.12% expense ratio, which is lower than QGRW's 0.28% expense ratio.
Dividends
WGLD.DE vs. QGRW - Dividend Comparison
WGLD.DE has not paid dividends to shareholders, while QGRW's dividend yield for the trailing twelve months is around 0.08%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
QGRW WisdomTree U.S. Quality Growth Fund | 0.08% | 0.09% | 0.14% | 0.11% |
WGLD.DE WisdomTree Core Physical Gold | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WGLD.DE and QGRW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.28% for QGRW.
WGLD.DE is categorized as Gold, while QGRW is Large Cap Growth Equities. WGLD.DE tracks Gold, while QGRW tracks WisdomTree U.S. Quality Growth Index. Their fees differ too: 0.12% for WGLD.DE and 0.28% for QGRW.
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