QGRW vs TMSL
Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
QGRW vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRW
$2.70B
TMSL
$2.70B
Expense Ratio
Winner
QGRW
0.28%
TMSL
0.55%
Max Drawdown
Winner
QGRW
24.50%
TMSL
24.72%
Sharpe Ratio
QGRW
1.11
Winner
TMSL
1.41
5Y Beta
QGRW
1.31
Winner
TMSL
1.06
P/E Ratio
Winner
QGRW
30.36
TMSL
35.92
Forward P/E
QGRW
23.83
Winner
TMSL
15.41
PEG Ratio
QGRW
0.26
TMSL
N/A
5Y EPS CAGR
Winner
QGRW
40.42%
TMSL
13.11%
Debt to Equity
Winner
QGRW
30.78%
TMSL
58.67%
P/S Ratio
QGRW
8.01
Winner
TMSL
1.53
P/B Ratio
QGRW
10.88
Winner
TMSL
2.85
QGRW vs TMSL - Holdings Comparison
QGRW and TMSL have 5 common holdings. Overlap is 0.29%
QGRW's top 25 holdings weight is 74.38%. TMSL's top 25 holdings weight is 19.89%.
| Rank | QGRW | TMSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.35% | POPULAR INC (BPOP) - 1.27% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.89% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | EAST WEST BANCORP INC (EWBC) - 1.01% |
| #4 | AMAZON.COM INC (AMZN) - 7.10% | NVENT ELECTRIC PLC (NVT) - 0.97% |
| #5 | META PLATFORMS INC CLASS A (META) - 6.30% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.94% |
| #6 | BROADCOM INC (AVGO) - 3.42% | TECHNIPFMC PLC (n/a) - 0.92% |
| #7 | ELI LILLY AND CO (LLY) - 3.30% | GUARDANT HEALTH INC (GH) - 0.86% |
| #8 | APPLE INC (AAPL) - 3.26% | TENET HEALTHCARE CORP (THC) - 0.85% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.67% | THE MIDDLEBY CORP (MIDD) - 0.83% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.53% | RELIANCE INC (RS) - 0.81% |
| #11 | VISA INC CLASS A (V) - 1.94% | CORPAY INC (CPAY) - 0.80% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.62% | VIATRIS INC (VTRS) - 0.80% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 1.43% | KEYCORP (KEY) - 0.79% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.33% | VOYA FINANCIAL INC (VOYA) - 0.79% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.32% | MAREX GROUP LTD (MRX) - 0.78% |
| #16 | CATERPILLAR INC (CAT) - 1.27% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% |
| #17 | GE AEROSPACE (GE) - 1.23% | STONEX GROUP INC (SNEX) - 0.77% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.19% | TEXTRON INC (TXT) - 0.77% |
| #19 | GE VERNOVA INC (GEV) - 0.99% | STANDARDAERO INC (SARO) - 0.76% |
| #20 | ORACLE CORP (ORCL) - 0.99% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75% |
| #21 | NETFLIX INC (NFLX) - 0.98% | VORNADO REALTY TRUST (VNO) - 0.53% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.97% | SAIA INC (SAIA) - 0.52% |
| #23 | n/a (PLTR) - 0.95% | DIGI INTERNATIONAL INC (DGII) - 0.52% |
| #24 | KLA CORP (KLAC) - 0.92% | FABRINET (FN) - 0.51% |
| #25 | QUALCOMM INC (QCOM) - 0.79% | SUN COMMUNITIES INC (SUI) - 0.51% |
| Total Holdings | 102 | 251 |
QGRW vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QGRW
+2.93%
TMSL
+0.69%
3M
Winner
QGRW
+5.84%
TMSL
+5.79%
6M
Winner
QGRW
+18.67%
TMSL
+12.06%
1Y
QGRW
+25.03%
Winner
TMSL
+33.05%
Max(CAGR)
Winner
QGRW
+32.73%
TMSL
+19.73%
QGRW vs TMSL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QGRW | TMSL |
|---|---|---|
| 2026 | +15.44% | +20.33% |
| 2025 | +19.30% | +12.04% |
| 2024 | +37.48% | +16.39% |
| 2023 | +57.20% | +11.22% |
| 2022 | -3.30% | N/A |
QGRW vs TMSL Drawdown Comparison
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current QGRW drawdown is -1.19%. The current TMSL drawdown is -0.66%.
| Rank | QGRW | TMSL |
|---|---|---|
| #1 | -24.40% Dec 16, 2024 - Jun 26, 2025 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -15.44% Oct 29, 2025 - Apr 17, 2026 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -14.54% Jul 10, 2024 - Oct 29, 2024 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -11.75% Jul 18, 2023 - Nov 16, 2023 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.75% Jun 1, 2026 - Jul 29, 2026 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -7.63% Apr 11, 2024 - May 15, 2024 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -7.28% Feb 2, 2023 - Mar 21, 2023 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -5.52% Dec 15, 2022 - Jan 11, 2023 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -3.97% Dec 28, 2023 - Jan 18, 2024 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.65% Oct 8, 2025 - Oct 24, 2025 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -3.57% Oct 29, 2024 - Nov 6, 2024 | -3.65% Jun 30, 2026 - Aug 4, 2026 |
| #12 | -3.27% May 14, 2026 - May 26, 2026 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #13 | -3.10% Feb 9, 2024 - Feb 22, 2024 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -3.06% Nov 11, 2024 - Dec 2, 2024 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -2.94% Apr 18, 2023 - Apr 27, 2023 | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between QGRW and TMSL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
QGRW vs TMSL dividend yield comparison.
| Year | QGRW | TMSL |
|---|---|---|
| 2025 | 0.09% | 0.57% |
| 2024 | 0.14% | 0.44% |
| 2023 | 0.11% | 0.34% |
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