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WQTM vs. QGRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQTM vs. QGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) and WisdomTree U.S. Quality Growth Fund (QGRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WQTM achieves a 53.55% return, which is significantly higher than QGRW's 15.43% return.


WQTM

1D
-3.80%
1M
23.76%
YTD
53.55%
6M
48.21%
1Y
3Y*
5Y*
10Y*

QGRW

1D
-1.04%
1M
9.03%
YTD
15.43%
6M
14.57%
1Y
35.66%
3Y*
29.10%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. QGRW - Yearly Performance Comparison


2026 (YTD)2025
WQTM
WisdomTree Quantum Computing Fund
53.55%-14.56%
QGRW
WisdomTree U.S. Quality Growth Fund
15.43%0.77%

Correlation

The correlation between WQTM and QGRW is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 10, 2025

0.71

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Return for Risk

WQTM vs. QGRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WQTM

QGRW
QGRW Risk / Return Rank: 5454
Overall Rank
QGRW Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
QGRW Sortino Ratio Rank: 5656
Sortino Ratio Rank
QGRW Omega Ratio Rank: 5757
Omega Ratio Rank
QGRW Calmar Ratio Rank: 4646
Calmar Ratio Rank
QGRW Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WQTM vs. QGRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WQTM vs. QGRW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WQTMQGRWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

1.66

-0.40

Drawdowns

WQTM vs. QGRW - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, which is greater than QGRW's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for WQTM and QGRW.


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Drawdown Indicators


WQTMQGRWDifference

Max Drawdown

Largest peak-to-trough decline

-26.13%

-24.40%

-1.73%

Max Drawdown (1Y)

Largest decline over 1 year

-15.44%

Max Drawdown (3Y)

Largest decline over 3 years

-24.40%

Current Drawdown

Current decline from peak

-3.80%

-1.33%

-2.47%

Average Drawdown

Average peak-to-trough decline

-11.75%

-3.26%

-8.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.94%

Volatility

WQTM vs. QGRW - Volatility Comparison


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Volatility by Period


WQTMQGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

Volatility (6M)

Calculated over the trailing 6-month period

13.67%

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

17.40%

+24.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

21.08%

+20.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

21.08%

+20.90%

WQTM vs. QGRW - Expense Ratio Comparison

WQTM has a 0.45% expense ratio, which is higher than QGRW's 0.28% expense ratio.


Dividends

WQTM vs. QGRW - Dividend Comparison

WQTM has not paid dividends to shareholders, while QGRW's dividend yield for the trailing twelve months is around 0.07%.


PositionTTM202520242023
QGRW
WisdomTree U.S. Quality Growth Fund
0.07%0.09%0.14%0.11%
WQTM
WisdomTree Quantum Computing Fund
0.00%0.00%0.00%0.00%

Frequently Asked Questions


WQTM and QGRW have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QGRW is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QGRW is cheaper with a 0.28% expense ratio, compared with 0.45% for WQTM.

QGRW has the higher dividend yield at 0.07%, compared with 0.00% for WQTM.

WQTM is categorized as Technology Equities, while QGRW is Large Cap Growth Equities. Their fees differ too: 0.45% for WQTM and 0.28% for QGRW.

Portfolio Optimizer

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