FTLS vs QGRW
Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
FTLS vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTLS
$2.30B
QGRW
$2.30B
Expense Ratio
FTLS
1.38%
Winner
QGRW
0.28%
Max Drawdown
Winner
FTLS
20.54%
QGRW
24.50%
Sharpe Ratio
FTLS
1.25
Winner
QGRW
1.80
5Y Beta
Winner
FTLS
0.51
QGRW
1.31
P/E Ratio
Winner
FTLS
19.46
QGRW
38.57
Forward P/E
Winner
FTLS
15.95
QGRW
27.30
PEG Ratio
FTLS
N/A
QGRW
0.48
5Y Dividends CAGR
FTLS
34.00%
QGRW
N/A
5Y EPS CAGR
FTLS
22.52%
Winner
QGRW
39.45%
Debt to Equity
FTLS
N/A
QGRW
28.32%
P/S Ratio
Winner
FTLS
-2.62
QGRW
8.96
P/B Ratio
Winner
FTLS
3.57
QGRW
13.47
FTLS vs QGRW - Holdings Comparison
FTLS and QGRW have 30 common holdings. Overlap is 20.20%
FTLS's top 25 holdings weight is 86.75%. QGRW's top 25 holdings weight is 80.50%.
| Rank | FTLS | QGRW |
|---|---|---|
| #1 | CASH (n/a) - 30.90% | NVIDIA CORP (NVDA) - 14.46% |
| #2 | APPLE INC (AAPL) - 7.21% | ALPHABET INC CLASS A (GOOGL) - 9.60% |
| #3 | NVIDIA CORP (NVDA) - 4.01% | APPLE INC (AAPL) - 6.74% |
| #4 | MICROSOFT CORP (MSFT) - 3.53% | MICROSOFT CORP (MSFT) - 6.06% |
| #5 | QUALCOMM INC (QCOM) - 3.06% | META PLATFORMS INC CLASS A (META) - 5.89% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.93% | MICRON TECHNOLOGY INC (MU) - 4.71% |
| #7 | ASML HOLDING NV ADR (ASML) - 2.87% | AMAZON.COM INC (AMZN) - 4.60% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.72% | BROADCOM INC (AVGO) - 3.87% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.59% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | BANK OF AMERICA CORP (BAC) - 2.52% | TESLA INC (TSLA) - 2.57% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.11% | ORACLE CORP (ORCL) - 2.14% |
| #13 | CITIGROUP INC (C) - 2.10% | VISA INC CLASS A (V) - 1.59% |
| #14 | AMAZON.COM INC (AMZN) - 1.93% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #15 | BROADCOM INC (AVGO) - 1.91% | CATERPILLAR INC (CAT) - 1.41% |
| #16 | ANALOG DEVICES INC (ADI) - 1.78% | APPLIED MATERIALS INC (AMAT) - 1.29% |
| #17 | CHEVRON CORP (CVX) - 1.74% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #18 | ADOBE INC (ADBE) - 1.49% | GE VERNOVA INC (GEV) - 1.16% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.46% | GE AEROSPACE (GE) - 1.11% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.46% | NETFLIX INC (NFLX) - 1.08% |
| #21 | ABBVIE INC (ABBV) - 1.45% | KLA CORP (KLAC) - 1.06% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 1.24% | n/a (PLTR) - 0.93% |
| #23 | DREYFUS GOVT CM INST 289 (n/a) - 1.20% | ARISTA NETWORKS INC (ANET) - 0.78% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.10% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #25 | NEWMONT CORP (NEM) - 1.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| Total Holdings | 390 | 100 |
FTLS vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
FTLS
+0.63%
Winner
QGRW
+10.69%
3M
FTLS
+4.31%
Winner
QGRW
+20.72%
6M
FTLS
+4.04%
Winner
QGRW
+16.62%
1Y
FTLS
+14.01%
Winner
QGRW
+38.54%
5Y(CAGR)
FTLS
+10.12%
QGRW
N/A
10Y(CAGR)
FTLS
+9.75%
QGRW
N/A
Max(CAGR)
FTLS
+8.97%
Winner
QGRW
+35.17%
FTLS vs QGRW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTLS | QGRW |
|---|---|---|
| 2026 | +4.47% | +16.84% |
| 2025 | +9.09% | +19.30% |
| 2024 | +19.09% | +37.48% |
| 2023 | +18.24% | +57.20% |
| 2022 | -5.23% | -3.30% |
| 2021 | +20.30% | N/A |
| 2020 | +2.13% | N/A |
| 2019 | +16.32% | N/A |
| 2018 | -5.41% | N/A |
| 2017 | +13.88% | N/A |
| 2016 | +7.57% | N/A |
| 2015 | +5.38% | N/A |
| 2014 | +5.71% | N/A |
FTLS vs QGRW Drawdown Comparison
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current FTLS drawdown is -0.82%.
| Rank | FTLS | QGRW |
|---|---|---|
| #1 | -20.54% Feb 19, 2020 - Aug 31, 2020 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -13.38% Jan 26, 2018 - Sep 17, 2019 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -11.69% Jan 23, 2025 - Aug 27, 2025 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -10.35% Dec 29, 2021 - Jun 2, 2023 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -9.26% Dec 1, 2015 - Jul 26, 2016 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #6 | -8.16% May 27, 2015 - Nov 24, 2015 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #7 | -7.45% Sep 2, 2020 - Jan 7, 2021 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #8 | -4.76% Feb 11, 2021 - Apr 15, 2021 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -4.44% Jul 10, 2024 - Aug 27, 2024 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -4.22% Mar 28, 2024 - Jun 6, 2024 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -3.95% Sep 11, 2023 - Nov 10, 2023 | -3.27% May 14, 2026 - May 26, 2026 |
| #12 | -3.91% Sep 18, 2014 - Oct 28, 2014 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -3.86% Aug 18, 2016 - Nov 9, 2016 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -3.79% Feb 2, 2026 - Apr 9, 2026 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
| #15 | -3.46% Nov 11, 2025 - Dec 24, 2025 | -2.92% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between FTLS and QGRW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
FTLS vs QGRW dividend yield comparison.
| Year | FTLS | QGRW |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 1.07% | 0.09% |
| 2024 | 1.50% | 0.14% |
| 2023 | 1.49% | 0.11% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.87% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 1.04% | 0.00% |
| 2015 | 0.49% | 0.00% |
| 2014 | 0.51% | 0.00% |
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