QGRW vs SECT
Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
QGRW vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRW
$2.80B
SECT
$2.80B
Expense Ratio
Winner
QGRW
0.28%
SECT
0.69%
Max Drawdown
Winner
QGRW
24.50%
SECT
38.09%
Sharpe Ratio
QGRW
1.09
Winner
SECT
1.31
5Y Beta
QGRW
1.31
Winner
SECT
1.10
P/E Ratio
QGRW
30.36
SECT
N/A
Forward P/E
QGRW
23.83
SECT
N/A
PEG Ratio
QGRW
0.26
SECT
N/A
5Y Dividends CAGR
QGRW
N/A
SECT
19.42%
5Y EPS CAGR
QGRW
40.42%
SECT
N/A
Debt to Equity
QGRW
30.78%
SECT
N/A
P/S Ratio
QGRW
8.01
SECT
N/A
P/B Ratio
QGRW
10.88
SECT
N/A
QGRW vs SECT - Holdings Comparison
QGRW and SECT have 0 common holdings. Overlap is 0.00%
QGRW's top 25 holdings weight is 74.38%. SECT's top 25 holdings weight is 100.00%.
| Rank | QGRW | SECT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.35% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.89% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | AMAZON.COM INC (AMZN) - 7.10% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | META PLATFORMS INC CLASS A (META) - 6.30% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | BROADCOM INC (AVGO) - 3.42% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | ELI LILLY AND CO (LLY) - 3.30% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | APPLE INC (AAPL) - 3.26% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.67% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.53% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | VISA INC CLASS A (V) - 1.94% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.62% | N/A |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 1.43% | N/A |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.33% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.32% | N/A |
| #16 | CATERPILLAR INC (CAT) - 1.27% | N/A |
| #17 | GE AEROSPACE (GE) - 1.23% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.19% | N/A |
| #19 | GE VERNOVA INC (GEV) - 0.99% | N/A |
| #20 | ORACLE CORP (ORCL) - 0.99% | N/A |
| #21 | NETFLIX INC (NFLX) - 0.98% | N/A |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.97% | N/A |
| #23 | n/a (PLTR) - 0.95% | N/A |
| #24 | KLA CORP (KLAC) - 0.92% | N/A |
| #25 | QUALCOMM INC (QCOM) - 0.79% | N/A |
| Total Holdings | 102 | 11 |
QGRW vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QGRW
+4.53%
SECT
+2.95%
3M
QGRW
+6.61%
Winner
SECT
+7.06%
6M
Winner
QGRW
+19.60%
SECT
+13.84%
1Y
Winner
QGRW
+26.43%
SECT
+24.91%
5Y(CAGR)
QGRW
N/A
SECT
+12.48%
10Y(CAGR)
QGRW
N/A
SECT
+13.77%
Max(CAGR)
Winner
QGRW
+32.98%
SECT
+13.77%
QGRW vs SECT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QGRW | SECT |
|---|---|---|
| 2026 | +16.34% | +13.42% |
| 2025 | +19.30% | +17.80% |
| 2024 | +37.48% | +19.45% |
| 2023 | +57.20% | +22.01% |
| 2022 | -3.30% | -13.34% |
| 2021 | N/A | +30.13% |
| 2020 | N/A | +15.39% |
| 2019 | N/A | +27.50% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +9.39% |
QGRW vs SECT Drawdown Comparison
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current QGRW drawdown is -0.42%.
| Rank | QGRW | SECT |
|---|---|---|
| #1 | -24.40% Dec 16, 2024 - Jun 26, 2025 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -15.44% Oct 29, 2025 - Apr 17, 2026 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -14.54% Jul 10, 2024 - Oct 29, 2024 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -11.75% Jul 18, 2023 - Nov 16, 2023 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -9.75% Jun 1, 2026 - Jul 29, 2026 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -7.63% Apr 11, 2024 - May 15, 2024 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -7.28% Feb 2, 2023 - Mar 21, 2023 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -5.52% Dec 15, 2022 - Jan 11, 2023 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -3.97% Dec 28, 2023 - Jan 18, 2024 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.65% Oct 8, 2025 - Oct 24, 2025 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -3.57% Oct 29, 2024 - Nov 6, 2024 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -3.27% May 14, 2026 - May 26, 2026 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -3.10% Feb 9, 2024 - Feb 22, 2024 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -3.06% Nov 11, 2024 - Dec 2, 2024 | -5.43% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -2.94% Apr 18, 2023 - Apr 27, 2023 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between QGRW and SECT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
QGRW vs SECT dividend yield comparison.
| Year | QGRW | SECT |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.09% | 0.32% |
| 2024 | 0.14% | 0.45% |
| 2023 | 0.11% | 0.84% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.50% |
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