EMMF vs QBTX

Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and TRADR 2X LONG QBTS DAILY ETF (QBTX, ETF).

EMMF vs QBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMMF(ETF)	QBTX(ETF)
Net Assets	$187M	$186M
Expense Ratio	0.48%	N/A
Max Drawdown	34.95%	95.91%
Sharpe Ratio	1.71	0.71
5Y Beta	0.70	7.35
5Y Dividends CAGR	16.18%	N/A

Net Assets

Winner

EMMF

$187M

QBTX

$186M

Expense Ratio

EMMF

0.48%

QBTX

N/A

Max Drawdown

Winner

EMMF

34.95%

QBTX

95.91%

Sharpe Ratio

Winner

EMMF

1.71

QBTX

0.71

5Y Beta

Winner

EMMF

0.70

QBTX

7.35

5Y Dividends CAGR

EMMF

16.18%

QBTX

N/A

EMMF vs QBTX - Historical Returns

Returns include dividend reinvestment.

Period	EMMF	QBTX
1 month	+4.56%	-9.76%
3 months	+17.66%	+17.26%
6 months	+25.39%	-58.68%
1 year	+39.20%	-40.21%
5 years(CAGR)	+10.30%	N/A
Max(CAGR)	+8.48%	+77.15%

Winner

EMMF

+4.56%

QBTX

-9.76%

Winner

EMMF

+17.66%

QBTX

+17.26%

Winner

EMMF

+25.39%

QBTX

-58.68%

Winner

EMMF

+39.20%

QBTX

-40.21%

5Y(CAGR)

EMMF

+10.30%

QBTX

N/A

Max(CAGR)

EMMF

+8.48%

Winner

QBTX

+77.15%

EMMF vs QBTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EMMF	QBTX
2026	+21.27%	-61.08%
2025	+20.94%	+324.39%
2024	+10.75%	N/A
2023	+20.76%	N/A
2022	-14.00%	N/A
2021	+5.37%	N/A
2020	+7.81%	N/A
2019	+2.51%	N/A
2018	-6.64%	N/A

EMMF vs QBTX Drawdown Comparison

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The maximum drawdown for QBTX was -95.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EMMF drawdown is -4.63%. The current QBTX drawdown is -89.46%.

Rank	EMMF	QBTX
#1	-32.56% Aug 29, 2018 - Dec 4, 2020	-95.41% Oct 15, 2025 - Mar 30, 2026
#2	-25.18% Jun 1, 2021 - Feb 6, 2024	-50.69% May 22, 2025 - Sep 17, 2025
#3	-16.01% Sep 26, 2024 - Jun 24, 2025	-24.29% May 2, 2025 - May 8, 2025
#4	-10.62% Feb 27, 2026 - Apr 17, 2026	-21.47% Sep 24, 2025 - Oct 2, 2025
#5	-8.95% Jun 1, 2026 - Jun 10, 2026	-15.88% Apr 25, 2025 - May 2, 2025
#6	-8.52% Feb 17, 2021 - Jun 1, 2021	-15.54% Oct 7, 2025 - Oct 13, 2025
#7	-7.73% Jul 16, 2024 - Sep 24, 2024	-14.40% May 20, 2025 - May 22, 2025
#8	-4.01% Jan 25, 2021 - Feb 3, 2021	-8.61% Sep 19, 2025 - Sep 23, 2025
#9	-3.95% May 14, 2026 - May 26, 2026	-7.58% May 9, 2025 - May 16, 2025
#10	-3.71% Oct 6, 2025 - Oct 20, 2025	N/A
#11	-3.65% Nov 10, 2025 - Dec 26, 2025	N/A
#12	-3.39% Apr 9, 2024 - May 6, 2024	N/A
#13	-2.75% Jul 23, 2025 - Aug 12, 2025	N/A
#14	-2.70% May 24, 2024 - Jun 14, 2024	N/A
#15	-2.42% Jan 28, 2026 - Feb 10, 2026	N/A