CGRO vs QMID
Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF).
CGRO vs QMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGRO
$2.20M
QMID
$2.20M
Expense Ratio
CGRO
0.89%
Winner
QMID
0.38%
Max Drawdown
CGRO
32.61%
Winner
QMID
25.27%
Sharpe Ratio
CGRO
-0.86
Winner
QMID
0.47
5Y Beta
Winner
CGRO
0.77
QMID
0.97
P/E Ratio
CGRO
N/A
QMID
21.81
Forward P/E
CGRO
N/A
QMID
17.78
5Y EPS CAGR
CGRO
N/A
QMID
23.84%
Debt to Equity
CGRO
N/A
QMID
-46.73%
P/S Ratio
CGRO
N/A
QMID
1.96
P/B Ratio
CGRO
N/A
QMID
4.19
CGRO vs QMID - Holdings Comparison
CGRO and QMID have 0 common holdings. Overlap is 0.00%
CGRO's top 25 holdings weight is 92.37%. QMID's top 25 holdings weight is 33.00%.
| Rank | CGRO | QMID |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66% | STERLING INFRASTRUCTURE INC (STRL) - 2.12% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 8.61% | ATI INC (ATI) - 1.98% |
| #3 | LUCKIN COFFEE INC ADR (LKNCY) - 5.55% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75% |
| #4 | XIAOMI CORP CLASS B (n/a) - 5.36% | NEXTPOWER INC CLASS A (NXT) - 1.71% |
| #5 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22% | RAMBUS INC (RMBS) - 1.44% |
| #6 | MEITUAN CLASS B (n/a) - 4.69% | ROKU INC CLASS A (ROKU) - 1.43% |
| #7 | TRIP.COM GROUP LTD ADR (TCOM) - 4.69% | DECKERS OUTDOOR CORP (DECK) - 1.34% |
| #8 | TESLA INC (TSLA) - 4.38% | MODINE MANUFACTURING CO (MOD) - 1.34% |
| #9 | ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31% |
| #10 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80% | DICK'S SPORTING GOODS INC (DKS) - 1.31% |
| #11 | HORIZON ROBOTICS CLASS B (n/a) - 3.51% | MUELLER INDUSTRIES INC (MLI) - 1.30% |
| #12 | WUXI APPTEC CO LTD CLASS A (n/a) - 3.42% | EVEREST GROUP LTD (EG) - 1.25% |
| #13 | YUTONG BUS CO LTD CLASS A (n/a) - 3.25% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.25% |
| #14 | BYD CO LTD CLASS H (n/a) - 2.63% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22% |
| #15 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.21% |
| #16 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.15% |
| #17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% | EXELIXIS INC (EXEL) - 1.15% |
| #18 | NIO INC ADR (NIO) - 2.36% | COCA-COLA CONSOLIDATED INC (COKE) - 1.14% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.36% | EVERCORE INC CLASS A (EVR) - 1.14% |
| #20 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% | TOLL BROTHERS INC (TOL) - 1.14% |
| #21 | HESAI GROUP ADR (HSAI) - 2.25% | NUTANIX INC CLASS A (NTNX) - 1.08% |
| #22 | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09% | PENUMBRA INC (PEN) - 1.07% |
| #23 | NETEASE INC ADR (NTES) - 2.05% | DYNATRACE INC ORDINARY SHARES (DT) - 1.06% |
| #24 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87% | DYCOM INDUSTRIES INC (DY) - 1.06% |
| #25 | FUTU HOLDINGS LTD ADR (FUTU) - 1.54% | TEXAS ROADHOUSE INC (TXRH) - 1.05% |
| Total Holdings | 35 | 125 |
CGRO vs QMID - Historical Returns
Returns include dividend reinvestment.
1M
CGRO
-7.91%
Winner
QMID
+3.50%
3M
CGRO
-10.69%
Winner
QMID
+5.66%
6M
CGRO
-18.56%
Winner
QMID
+0.73%
1Y
CGRO
-14.84%
Winner
QMID
+10.59%
Max(CAGR)
CGRO
+5.55%
Winner
QMID
+7.15%
CGRO vs QMID - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGRO | QMID |
|---|---|---|
| 2026 | -20.89% | +2.02% |
| 2025 | +22.24% | +5.02% |
| 2024 | +17.43% | +9.33% |
| 2023 | +2.03% | N/A |
CGRO vs QMID Drawdown Comparison
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for QMID was -24.42%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current CGRO drawdown is -29.89%. The current QMID drawdown is -1.55%.
| Rank | CGRO | QMID |
|---|---|---|
| #1 | -30.70% Oct 2, 2025 - Jun 10, 2026 | -24.42% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -24.69% Mar 17, 2025 - Aug 21, 2025 | -10.67% Jan 22, 2026 - Mar 30, 2026 |
| #3 | -22.48% Oct 7, 2024 - Mar 17, 2025 | -9.87% Jul 16, 2024 - Oct 14, 2024 |
| #4 | -17.04% May 17, 2024 - Sep 26, 2024 | -8.19% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -14.24% Nov 15, 2023 - May 2, 2024 | -4.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -3.93% Oct 17, 2023 - Nov 3, 2023 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -3.35% Sep 17, 2025 - Oct 1, 2025 | -2.66% Feb 12, 2024 - Feb 15, 2024 |
| #8 | -2.69% Aug 26, 2025 - Aug 29, 2025 | -2.09% Jan 30, 2024 - Feb 8, 2024 |
| #9 | -2.51% Sep 2, 2025 - Sep 8, 2025 | -1.93% Feb 15, 2024 - Feb 23, 2024 |
| #10 | -1.74% Sep 9, 2025 - Sep 11, 2025 | -1.89% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -1.49% May 6, 2024 - May 13, 2024 | -1.67% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -1.38% Oct 2, 2024 - Oct 4, 2024 | -1.19% Mar 21, 2024 - Mar 28, 2024 |
| #13 | -1.21% Nov 7, 2023 - Nov 14, 2023 | -0.95% Mar 1, 2024 - Mar 7, 2024 |
| #14 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -0.70% Oct 14, 2024 - Oct 16, 2024 |
| #15 | -0.07% May 13, 2024 - May 15, 2024 | -0.13% Feb 27, 2024 - Feb 29, 2024 |
Correlation
Correlation between CGRO and QMID is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2023 - 2026)
CGRO vs QMID dividend yield comparison.
| Year | CGRO | QMID |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 2.48% | 0.51% |
| 2024 | 2.47% | 1.16% |
| 2023 | 0.21% | 0.00% |
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