EGLE vs QMID

Comparison between GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF) and WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF).

EGLE vs QMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGLE(ETF)	QMID(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	0.19%	0.38%
Max Drawdown	99.95%	25.27%
Sharpe Ratio	0.87	0.47
5Y Beta	0.82	0.97
P/E Ratio	22.83	21.81
Forward P/E	17.33	17.78
5Y EPS CAGR	16.56%	23.84%
Debt to Equity	44.27%	-46.73%
P/S Ratio	2.60	1.96
P/B Ratio	4.02	4.19

Net Assets

EGLE

$2.20M

QMID

$2.20M

Expense Ratio

Winner

EGLE

0.19%

QMID

0.38%

Max Drawdown

EGLE

99.95%

Winner

QMID

25.27%

Sharpe Ratio

Winner

EGLE

0.87

QMID

0.47

5Y Beta

Winner

EGLE

0.82

QMID

0.97

P/E Ratio

EGLE

22.83

Winner

QMID

21.81

Forward P/E

Winner

EGLE

17.33

QMID

17.78

5Y EPS CAGR

EGLE

16.56%

Winner

QMID

23.84%

Debt to Equity

EGLE

44.27%

Winner

QMID

-46.73%

P/S Ratio

EGLE

2.60

Winner

QMID

1.96

P/B Ratio

Winner

EGLE

4.02

QMID

4.19

EGLE vs QMID - Holdings Comparison

EGLE and QMID have 8 common holdings. Overlap is 0.21%

EGLE's top 25 holdings weight is 51.59%. QMID's top 25 holdings weight is 33.00%.

Rank	EGLE	QMID
#1	MICROSOFT CORP (MSFT) - 8.63%	STERLING INFRASTRUCTURE INC (STRL) - 2.12%
#2	MICRON TECHNOLOGY INC (MU) - 6.78%	ATI INC (ATI) - 1.98%
#3	AMAZON.COM INC (AMZN) - 6.64%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75%
#4	CISCO SYSTEMS INC (CSCO) - 2.85%	NEXTPOWER INC CLASS A (NXT) - 1.71%
#5	ORACLE CORP (ORCL) - 2.33%	RAMBUS INC (RMBS) - 1.44%
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%	ROKU INC CLASS A (ROKU) - 1.43%
#7	ELI LILLY AND CO (LLY) - 1.98%	DECKERS OUTDOOR CORP (DECK) - 1.34%
#8	n/a (PLTR) - 1.97%	MODINE MANUFACTURING CO (MOD) - 1.34%
#9	JPMORGAN CHASE & CO (JPM) - 1.96%	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31%
#10	WALMART INC (WMT) - 1.31%	DICK'S SPORTING GOODS INC (DKS) - 1.31%
#11	JOHNSON & JOHNSON (JNJ) - 1.25%	MUELLER INDUSTRIES INC (MLI) - 1.30%
#12	PALO ALTO NETWORKS INC (PANW) - 1.15%	EVEREST GROUP LTD (EG) - 1.25%
#13	COSTCO WHOLESALE CORP (COST) - 1.13%	PERFORMANCE FOOD GROUP CO (PFGC) - 1.25%
#14	CATERPILLAR INC (CAT) - 1.12%	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22%
#15	SALESFORCE INC (CRM) - 1.08%	PERMIAN RESOURCES CORP CLASS A (PR) - 1.21%
#16	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%	RENAISSANCERE HOLDINGS LTD (RNR) - 1.15%
#17	VERIZON COMMUNICATIONS INC (VZ) - 1.08%	EXELIXIS INC (EXEL) - 1.15%
#18	ARISTA NETWORKS INC (ANET) - 1.02%	COCA-COLA CONSOLIDATED INC (COKE) - 1.14%
#19	THE WALT DISNEY CO (DIS) - 0.97%	EVERCORE INC CLASS A (EVR) - 1.14%
#20	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%	TOLL BROTHERS INC (TOL) - 1.14%
#21	AT&T INC (T) - 0.93%	NUTANIX INC CLASS A (NTNX) - 1.08%
#22	ABBVIE INC (ABBV) - 0.88%	PENUMBRA INC (PEN) - 1.07%
#23	BANK OF AMERICA CORP (BAC) - 0.84%	DYNATRACE INC ORDINARY SHARES (DT) - 1.06%
#24	THE HOME DEPOT INC (HD) - 0.82%	DYCOM INDUSTRIES INC (DY) - 1.06%
#25	UNITEDHEALTH GROUP INC (UNH) - 0.79%	TEXAS ROADHOUSE INC (TXRH) - 1.05%
Total Holdings	373	125

EGLE vs QMID - Historical Returns

Returns include dividend reinvestment.

Period	EGLE	QMID
1 month	+4.36%	+3.50%
3 months	+10.18%	+5.66%
6 months	+7.01%	+0.73%
1 year	+14.28%	+10.59%
5 years(CAGR)	-4.97%	N/A
10 years(CAGR)	-5.80%	N/A
Max(CAGR)	-20.86%	+7.15%

Winner

EGLE

+4.36%

QMID

+3.50%

Winner

EGLE

+10.18%

QMID

+5.66%

Winner

EGLE

+7.01%

QMID

+0.73%

Winner

EGLE

+14.28%

QMID

+10.59%

5Y(CAGR)

EGLE

-4.97%

QMID

N/A

10Y(CAGR)

EGLE

-5.80%

QMID

N/A

Max(CAGR)

EGLE

-20.86%

Winner

QMID

+7.15%

EGLE vs QMID - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EGLE	QMID
2026	+7.17%	+2.02%
2025	+20.14%	+5.02%
2024	+16.19%	+9.33%
2023	+17.16%	N/A
2022	+25.06%	N/A
2021	+143.76%	N/A
2020	-39.82%	N/A
2019	-2.54%	N/A
2018	+2.44%	N/A
2017	-24.32%	N/A
2016	-91.00%	N/A
2015	-75.59%	N/A
2014	+228.19%	N/A
2013	+146.77%	N/A
2012	-63.24%	N/A
2011	-81.12%	N/A
2010	-6.74%	N/A
2009	-32.65%	N/A
2008	-70.34%	N/A
2007	+65.65%	N/A
2006	+22.30%	N/A
2005	+21.79%	N/A

EGLE vs QMID Drawdown Comparison

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. 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 EGLE drawdown is -99.79%. The current QMID drawdown is -1.55%.

Rank	EGLE	QMID
#1	-99.95% May 16, 2008 - May 13, 2020	-24.42% Nov 25, 2024 - Jan 15, 2026
#2	-44.66% Oct 29, 2007 - May 7, 2008	-10.67% Jan 22, 2026 - Mar 30, 2026
#3	-30.72% Oct 11, 2005 - Aug 22, 2006	-9.87% Jul 16, 2024 - Oct 14, 2024
#4	-12.18% Jul 25, 2007 - Sep 4, 2007	-8.19% Mar 28, 2024 - Jul 16, 2024
#5	-10.44% Feb 22, 2007 - Apr 18, 2007	-4.67% Nov 11, 2024 - Nov 25, 2024
#6	-9.88% Apr 27, 2007 - Jul 3, 2007	-3.19% Oct 18, 2024 - Nov 6, 2024
#7	-9.52% Jul 6, 2005 - Sep 12, 2005	-2.66% Feb 12, 2024 - Feb 15, 2024
#8	-9.22% Sep 28, 2005 - Oct 11, 2005	-2.09% Jan 30, 2024 - Feb 8, 2024
#9	-8.61% Oct 24, 2006 - Dec 26, 2006	-1.93% Feb 15, 2024 - Feb 23, 2024
#10	-8.09% Jul 17, 2007 - Jul 25, 2007	-1.89% Jan 15, 2026 - Jan 22, 2026
#11	-7.61% Jan 9, 2007 - Feb 5, 2007	-1.67% Mar 7, 2024 - Mar 20, 2024
#12	-6.52% Oct 18, 2007 - Oct 25, 2007	-1.19% Mar 21, 2024 - Mar 28, 2024
#13	-5.34% Sep 11, 2007 - Oct 2, 2007	-0.95% Mar 1, 2024 - Mar 7, 2024
#14	-4.82% May 7, 2008 - May 12, 2008	-0.70% Oct 14, 2024 - Oct 16, 2024
#15	-4.44% Jun 23, 2005 - Jul 1, 2005	-0.13% Feb 27, 2024 - Feb 29, 2024

Correlation

Correlation between EGLE and QMID is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101