WQTM vs. SGRT
WQTM (WisdomTree Quantum Computing Fund) and SGRT (SMART Earnings Growth 30 ETF) are both exchange-traded funds - WQTM is a Technology Equities fund actively managed by WisdomTree, while SGRT is a Large Cap Growth Equities fund. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. WQTM charges 0.45%/yr vs 0.59%/yr for SGRT.
Performance
WQTM vs. SGRT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WQTM having a 46.02% return and SGRT slightly lower at 45.10%.
WQTM
- 1D
- -0.16%
- 1M
- -1.36%
- YTD
- 46.02%
- 6M
- 40.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGRT
- 1D
- -5.57%
- 1M
- 3.81%
- YTD
- 45.10%
- 6M
- 41.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WQTM vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WQTM WisdomTree Quantum Computing Fund | 46.02% | -13.35% |
SGRT SMART Earnings Growth 30 ETF | 45.10% | 0.28% |
Correlation
The correlation between WQTM and SGRT is 0.75, 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 9, 2025 | 0.75 |
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Return for Risk
WQTM vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) and SMART Earnings Growth 30 ETF (SGRT). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
WQTM vs. SGRT - Drawdown Comparison
The maximum WQTM drawdown since its inception was -26.13%, which is greater than SGRT's maximum drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for WQTM and SGRT.
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Drawdown Indicators
| WQTM | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.13% | -17.87% | -8.26% |
Current DrawdownCurrent decline from peak | -8.52% | -5.57% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -3.22% | -8.35% |
Volatility
WQTM vs. SGRT - Volatility Comparison
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Volatility by Period
| WQTM | SGRT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 43.37% | 35.41% | +7.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 35.41% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.37% | 35.41% | +7.96% |
WQTM vs. SGRT - Expense Ratio Comparison
WQTM has a 0.45% expense ratio, which is lower than SGRT's 0.59% expense ratio.
Dividends
WQTM vs. SGRT - Dividend Comparison
WQTM has not paid dividends to shareholders, while SGRT's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 |
|---|---|---|
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% |
WQTM WisdomTree Quantum Computing Fund | 0.00% | 0.00% |
Frequently Asked Questions
WQTM and SGRT have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WQTM is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WQTM is cheaper with a 0.45% expense ratio, compared with 0.59% for SGRT.
SGRT has the higher dividend yield at 0.11%, compared with 0.00% for WQTM.
WQTM is categorized as Technology Equities, while SGRT is Large Cap Growth Equities. Their fees differ too: 0.45% for WQTM and 0.59% for SGRT.
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