QGRW vs USCL
Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
QGRW vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRW
$2.10B
USCL
$2.10B
Expense Ratio
QGRW
0.28%
Winner
USCL
0.08%
Max Drawdown
QGRW
24.50%
Winner
USCL
19.23%
Sharpe Ratio
Winner
QGRW
1.85
USCL
1.55
5Y Beta
QGRW
1.30
Winner
USCL
0.95
P/E Ratio
QGRW
37.58
Winner
USCL
27.44
Forward P/E
QGRW
26.29
Winner
USCL
21.99
PEG Ratio
QGRW
0.53
USCL
N/A
5Y EPS CAGR
Winner
QGRW
38.63%
USCL
24.48%
Debt to Equity
QGRW
27.46%
Winner
USCL
16.27%
P/S Ratio
QGRW
9.17
Winner
USCL
4.17
P/B Ratio
QGRW
13.38
Winner
USCL
5.23
QGRW vs USCL - Holdings Comparison
QGRW and USCL have 51 common holdings. Overlap is 44.82%
QGRW's top 25 holdings weight is 79.72%. USCL's top 25 holdings weight is 54.95%.
| Rank | QGRW | USCL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.83% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.24% | BROADCOM INC (AVGO) - 5.84% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.20% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | MICROSOFT CORP (MSFT) - 6.56% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | APPLE INC (AAPL) - 6.44% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | AMAZON.COM INC (AMZN) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | BROADCOM INC (AVGO) - 4.04% | TESLA INC (TSLA) - 2.71% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | TESLA INC (TSLA) - 2.54% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | ELI LILLY AND CO (LLY) - 2.53% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | ORACLE CORP (ORCL) - 2.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | VISA INC CLASS A (V) - 1.73% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.53% | WALMART INC (WMT) - 1.42% |
| #14 | NETFLIX INC (NFLX) - 1.45% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | VISA INC CLASS A (V) - 1.32% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.34% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | CATERPILLAR INC (CAT) - 1.31% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.24% | n/a (PLTR) - 1.01% |
| #19 | GE VERNOVA INC (GEV) - 1.19% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | GE AEROSPACE (GE) - 1.18% | NETFLIX INC (NFLX) - 0.98% |
| #21 | n/a (PLTR) - 1.08% | ORACLE CORP (ORCL) - 0.92% |
| #22 | KLA CORP (KLAC) - 1.01% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.83% | ABBVIE INC (ABBV) - 0.88% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.74% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.74% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 100 | 273 |
QGRW vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QGRW
+15.34%
USCL
+8.10%
3M
Winner
QGRW
+12.19%
USCL
+5.02%
6M
Winner
QGRW
+11.41%
USCL
+6.19%
1Y
Winner
QGRW
+40.78%
USCL
+24.18%
Max(CAGR)
Winner
QGRW
+33.74%
USCL
+20.22%
QGRW vs USCL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QGRW | USCL |
|---|---|---|
| 2026 | +10.49% | +4.82% |
| 2025 | +19.30% | +14.58% |
| 2024 | +37.48% | +27.52% |
| 2023 | +57.20% | +12.72% |
| 2022 | -3.30% | N/A |
QGRW vs USCL Drawdown Comparison
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | QGRW | USCL |
|---|---|---|
| #1 | -24.40% Dec 16, 2024 - Jun 26, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -15.44% Oct 29, 2025 - Apr 17, 2026 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -14.54% Jul 10, 2024 - Oct 29, 2024 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -11.75% Jul 18, 2023 - Nov 16, 2023 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.63% Apr 11, 2024 - May 15, 2024 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -7.28% Feb 2, 2023 - Mar 21, 2023 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.52% Dec 15, 2022 - Jan 11, 2023 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -3.97% Dec 28, 2023 - Jan 18, 2024 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.65% Oct 8, 2025 - Oct 24, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -3.57% Oct 29, 2024 - Nov 6, 2024 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -3.10% Feb 9, 2024 - Feb 22, 2024 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.06% Nov 11, 2024 - Dec 2, 2024 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -2.94% Apr 18, 2023 - Apr 27, 2023 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.92% Jun 15, 2023 - Jun 30, 2023 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -2.64% Jul 28, 2025 - Aug 12, 2025 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between QGRW and USCL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
QGRW vs USCL dividend yield comparison.
| Year | QGRW | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.09% | 1.10% |
| 2024 | 0.14% | 1.18% |
| 2023 | 0.11% | 0.85% |
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