QMID vs EGLE

Comparison between WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF) and GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF).

QMID vs EGLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMID(ETF)	EGLE(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	0.38%	0.19%
Max Drawdown	25.27%	99.95%
Sharpe Ratio	0.47	0.87
5Y Beta	0.97	0.82
P/E Ratio	21.81	22.83
Forward P/E	17.78	17.33
5Y EPS CAGR	23.84%	16.56%
Debt to Equity	-46.73%	44.27%
P/S Ratio	1.96	2.60
P/B Ratio	4.19	4.02

Net Assets

QMID

$2.20M

EGLE

$2.20M

Expense Ratio

QMID

0.38%

Winner

EGLE

0.19%

Max Drawdown

Winner

QMID

25.27%

EGLE

99.95%

Sharpe Ratio

QMID

0.47

Winner

EGLE

0.87

5Y Beta

QMID

0.97

Winner

EGLE

0.82

P/E Ratio

Winner

QMID

21.81

EGLE

22.83

Forward P/E

QMID

17.78

Winner

EGLE

17.33

5Y EPS CAGR

Winner

QMID

23.84%

EGLE

16.56%

Debt to Equity

Winner

QMID

-46.73%

EGLE

44.27%

P/S Ratio

Winner

QMID

1.96

EGLE

2.60

P/B Ratio

QMID

4.19

Winner

EGLE

4.02

QMID vs EGLE - Holdings Comparison

QMID and EGLE have 8 common holdings. Overlap is 0.21%

QMID's top 25 holdings weight is 33.00%. EGLE's top 25 holdings weight is 51.59%.

Rank	QMID	EGLE
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.12%	MICROSOFT CORP (MSFT) - 8.63%
#2	ATI INC (ATI) - 1.98%	MICRON TECHNOLOGY INC (MU) - 6.78%
#3	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75%	AMAZON.COM INC (AMZN) - 6.64%
#4	NEXTPOWER INC CLASS A (NXT) - 1.71%	CISCO SYSTEMS INC (CSCO) - 2.85%
#5	RAMBUS INC (RMBS) - 1.44%	ORACLE CORP (ORCL) - 2.33%
#6	ROKU INC CLASS A (ROKU) - 1.43%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%
#7	DECKERS OUTDOOR CORP (DECK) - 1.34%	ELI LILLY AND CO (LLY) - 1.98%
#8	MODINE MANUFACTURING CO (MOD) - 1.34%	n/a (PLTR) - 1.97%
#9	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31%	JPMORGAN CHASE & CO (JPM) - 1.96%
#10	DICK'S SPORTING GOODS INC (DKS) - 1.31%	WALMART INC (WMT) - 1.31%
#11	MUELLER INDUSTRIES INC (MLI) - 1.30%	JOHNSON & JOHNSON (JNJ) - 1.25%
#12	EVEREST GROUP LTD (EG) - 1.25%	PALO ALTO NETWORKS INC (PANW) - 1.15%
#13	PERFORMANCE FOOD GROUP CO (PFGC) - 1.25%	COSTCO WHOLESALE CORP (COST) - 1.13%
#14	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22%	CATERPILLAR INC (CAT) - 1.12%
#15	PERMIAN RESOURCES CORP CLASS A (PR) - 1.21%	SALESFORCE INC (CRM) - 1.08%
#16	RENAISSANCERE HOLDINGS LTD (RNR) - 1.15%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
#17	EXELIXIS INC (EXEL) - 1.15%	VERIZON COMMUNICATIONS INC (VZ) - 1.08%
#18	COCA-COLA CONSOLIDATED INC (COKE) - 1.14%	ARISTA NETWORKS INC (ANET) - 1.02%
#19	EVERCORE INC CLASS A (EVR) - 1.14%	THE WALT DISNEY CO (DIS) - 0.97%
#20	TOLL BROTHERS INC (TOL) - 1.14%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%
#21	NUTANIX INC CLASS A (NTNX) - 1.08%	AT&T INC (T) - 0.93%
#22	PENUMBRA INC (PEN) - 1.07%	ABBVIE INC (ABBV) - 0.88%
#23	DYNATRACE INC ORDINARY SHARES (DT) - 1.06%	BANK OF AMERICA CORP (BAC) - 0.84%
#24	DYCOM INDUSTRIES INC (DY) - 1.06%	THE HOME DEPOT INC (HD) - 0.82%
#25	TEXAS ROADHOUSE INC (TXRH) - 1.05%	UNITEDHEALTH GROUP INC (UNH) - 0.79%
Total Holdings	125	373

QMID vs EGLE - Historical Returns

Returns include dividend reinvestment.

Period	QMID	EGLE
1 month	+3.50%	+4.36%
3 months	+5.66%	+10.18%
6 months	+0.73%	+7.01%
1 year	+10.59%	+14.28%
5 years(CAGR)	N/A	-4.97%
10 years(CAGR)	N/A	-5.80%
Max(CAGR)	+7.15%	-20.86%

QMID

+3.50%

Winner

EGLE

+4.36%

QMID

+5.66%

Winner

EGLE

+10.18%

QMID

+0.73%

Winner

EGLE

+7.01%

QMID

+10.59%

Winner

EGLE

+14.28%

5Y(CAGR)

QMID

N/A

EGLE

-4.97%

10Y(CAGR)

QMID

N/A

EGLE

-5.80%

Max(CAGR)

Winner

QMID

+7.15%

EGLE

-20.86%

QMID vs EGLE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	QMID	EGLE
2026	+2.02%	+7.17%
2025	+5.02%	+20.14%
2024	+9.33%	+16.19%
2023	N/A	+17.16%
2022	N/A	+25.06%
2021	N/A	+143.76%
2020	N/A	-39.82%
2019	N/A	-2.54%
2018	N/A	+2.44%
2017	N/A	-24.32%
2016	N/A	-91.00%
2015	N/A	-75.59%
2014	N/A	+228.19%
2013	N/A	+146.77%
2012	N/A	-63.24%
2011	N/A	-81.12%
2010	N/A	-6.74%
2009	N/A	-32.65%
2008	N/A	-70.34%
2007	N/A	+65.65%
2006	N/A	+22.30%
2005	N/A	+21.79%

QMID vs EGLE Drawdown Comparison

The maximum drawdown for QMID was -24.42%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current QMID drawdown is -1.55%. The current EGLE drawdown is -99.79%.

Rank	QMID	EGLE
#1	-24.42% Nov 25, 2024 - Jan 15, 2026	-99.95% May 16, 2008 - May 13, 2020
#2	-10.67% Jan 22, 2026 - Mar 30, 2026	-44.66% Oct 29, 2007 - May 7, 2008
#3	-9.87% Jul 16, 2024 - Oct 14, 2024	-30.72% Oct 11, 2005 - Aug 22, 2006
#4	-8.19% Mar 28, 2024 - Jul 16, 2024	-12.18% Jul 25, 2007 - Sep 4, 2007
#5	-4.67% Nov 11, 2024 - Nov 25, 2024	-10.44% Feb 22, 2007 - Apr 18, 2007
#6	-3.19% Oct 18, 2024 - Nov 6, 2024	-9.88% Apr 27, 2007 - Jul 3, 2007
#7	-2.66% Feb 12, 2024 - Feb 15, 2024	-9.52% Jul 6, 2005 - Sep 12, 2005
#8	-2.09% Jan 30, 2024 - Feb 8, 2024	-9.22% Sep 28, 2005 - Oct 11, 2005
#9	-1.93% Feb 15, 2024 - Feb 23, 2024	-8.61% Oct 24, 2006 - Dec 26, 2006
#10	-1.89% Jan 15, 2026 - Jan 22, 2026	-8.09% Jul 17, 2007 - Jul 25, 2007
#11	-1.67% Mar 7, 2024 - Mar 20, 2024	-7.61% Jan 9, 2007 - Feb 5, 2007
#12	-1.19% Mar 21, 2024 - Mar 28, 2024	-6.52% Oct 18, 2007 - Oct 25, 2007
#13	-0.95% Mar 1, 2024 - Mar 7, 2024	-5.34% Sep 11, 2007 - Oct 2, 2007
#14	-0.70% Oct 14, 2024 - Oct 16, 2024	-4.82% May 7, 2008 - May 12, 2008
#15	-0.13% Feb 27, 2024 - Feb 29, 2024	-4.44% Jun 23, 2005 - Jul 1, 2005

Correlation

Correlation between QMID and EGLE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101