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WQTM vs. SGRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQTM vs. SGRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) and SMART Earnings Growth 30 ETF (SGRT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with WQTM having a 53.55% return and SGRT slightly lower at 51.46%.


WQTM

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

SGRT

1D
0.03%
1M
14.68%
YTD
51.46%
6M
56.17%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. SGRT - Yearly Performance Comparison


2026 (YTD)2025
WQTM
WisdomTree Quantum Computing Fund
53.55%-14.56%
SGRT
SMART Earnings Growth 30 ETF
51.46%1.21%

Correlation

The correlation between WQTM and SGRT is 0.74, 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

0.74

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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.


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

WQTM vs. SGRT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WQTMSGRTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

3.81

-2.55

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


WQTMSGRTDifference

Max Drawdown

Largest peak-to-trough decline

-26.13%

-17.87%

-8.26%

Current Drawdown

Current decline from peak

-3.80%

0.00%

-3.80%

Average Drawdown

Average peak-to-trough decline

-11.75%

-3.11%

-8.64%

Volatility

WQTM vs. SGRT - Volatility Comparison


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Volatility by Period


WQTMSGRTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

33.41%

+8.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

33.41%

+8.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

33.41%

+8.57%

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%.


PositionTTM2025
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 0.74, 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.

Portfolio Optimizer

Find the right allocation for WQTM and SGRT

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