QGRW vs SMTH
Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF).
QGRW vs SMTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRW
$2.70B
SMTH
$2.70B
Expense Ratio
Winner
QGRW
0.28%
SMTH
0.59%
Max Drawdown
QGRW
24.50%
Winner
SMTH
5.62%
Sharpe Ratio
Winner
QGRW
1.24
SMTH
0.32
5Y Beta
QGRW
1.31
Winner
SMTH
0.05
P/E Ratio
QGRW
36.86
SMTH
N/A
Forward P/E
QGRW
25.66
SMTH
N/A
PEG Ratio
QGRW
0.45
SMTH
N/A
5Y EPS CAGR
QGRW
39.41%
SMTH
N/A
Debt to Equity
QGRW
27.43%
SMTH
N/A
P/S Ratio
QGRW
8.77
SMTH
N/A
P/B Ratio
QGRW
13.03
SMTH
N/A
QGRW vs SMTH - Holdings Comparison
QGRW and SMTH have 0 common holdings. Overlap is 0.00%
QGRW's top 25 holdings weight is 80.48%. SMTH's top 25 holdings weight is 53.36%.
| Rank | QGRW | SMTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.54% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.67% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40% |
| #3 | APPLE INC (AAPL) - 6.68% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50% |
| #4 | MICROSOFT CORP (MSFT) - 6.24% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.58% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14% |
| #6 | MICRON TECHNOLOGY INC (MU) - 5.43% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93% |
| #7 | AMAZON.COM INC (AMZN) - 4.31% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86% |
| #8 | BROADCOM INC (AVGO) - 4.28% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82% |
| #9 | ELI LILLY AND CO (LLY) - 2.64% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% |
| #10 | ORACLE CORP (ORCL) - 2.63% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.50% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84% |
| #12 | TESLA INC (TSLA) - 2.43% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% |
| #13 | VISA INC CLASS A (V) - 1.50% | MORGAN STANLEY (n/a) - 1.12% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.49% | JPMORGAN CHASE & CO. (n/a) - 1.11% |
| #15 | CATERPILLAR INC (CAT) - 1.37% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.01% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.35% | UNITED STATES TREASURY NOTES (n/a) - 0.98% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.21% | BOEING CO. 7.008% (n/a) - 0.93% |
| #18 | GE AEROSPACE (GE) - 1.09% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79% |
| #19 | KLA CORP (KLAC) - 1.05% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78% |
| #20 | GE VERNOVA INC (GEV) - 1.02% | WELLS FARGO & CO. (n/a) - 0.76% |
| #21 | n/a (PLTR) - 1.00% | BANK OF AMERICA CORP. (n/a) - 0.66% |
| #22 | NETFLIX INC (NFLX) - 1.00% | RTX CORP. 6.1% (n/a) - 0.62% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.84% | AMERICAN EXPRESS COMPANY (n/a) - 0.61% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.83% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.61% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.80% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% |
| Total Holdings | 100 | 250 |
QGRW vs SMTH - Historical Returns
Returns include dividend reinvestment.
1M
QGRW
+0.00%
Winner
SMTH
+0.53%
3M
Winner
QGRW
+15.81%
SMTH
+0.69%
6M
Winner
QGRW
+11.58%
SMTH
+0.90%
1Y
Winner
QGRW
+27.67%
SMTH
+4.53%
Max(CAGR)
Winner
QGRW
+32.58%
SMTH
+5.43%
QGRW vs SMTH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QGRW | SMTH |
|---|---|---|
| 2026 | +10.21% | +0.59% |
| 2025 | +19.30% | +7.02% |
| 2024 | +37.48% | +2.99% |
| 2023 | +57.20% | +3.49% |
| 2022 | -3.30% | N/A |
QGRW vs SMTH Drawdown Comparison
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current QGRW drawdown is -5.67%. The current SMTH drawdown is -1.22%.
| Rank | QGRW | SMTH |
|---|---|---|
| #1 | -24.40% Dec 16, 2024 - Jun 26, 2025 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -15.44% Oct 29, 2025 - Apr 17, 2026 | -2.98% Dec 27, 2023 - Jun 5, 2024 |
| #3 | -14.54% Jul 10, 2024 - Oct 29, 2024 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -11.75% Jul 18, 2023 - Nov 16, 2023 | -2.53% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -7.80% Jun 1, 2026 - Jun 10, 2026 | -1.43% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -7.63% Apr 11, 2024 - May 15, 2024 | -1.39% Jun 13, 2024 - Jul 11, 2024 |
| #7 | -7.28% Feb 2, 2023 - Mar 21, 2023 | -1.16% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -5.52% Dec 15, 2022 - Jan 11, 2023 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.97% Dec 28, 2023 - Jan 18, 2024 | -0.97% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -3.65% Oct 8, 2025 - Oct 24, 2025 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -3.57% Oct 29, 2024 - Nov 6, 2024 | -0.65% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -3.27% May 14, 2026 - May 26, 2026 | -0.64% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -3.10% Feb 9, 2024 - Feb 22, 2024 | -0.53% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.06% Nov 11, 2024 - Dec 2, 2024 | -0.47% Aug 5, 2025 - Aug 22, 2025 |
| #15 | -2.94% Apr 18, 2023 - Apr 27, 2023 | -0.39% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between QGRW and SMTH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
QGRW vs SMTH dividend yield comparison.
| Year | QGRW | SMTH |
|---|---|---|
| 2026 | 0.00% | 1.78% |
| 2025 | 0.09% | 4.46% |
| 2024 | 0.14% | 4.58% |
| 2023 | 0.11% | 0.24% |
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