QMID vs QB
Comparison between WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF) and ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF).
QMID vs QB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMID
$2.20M
Winner
QB
$2.30M
Expense Ratio
Winner
QMID
0.38%
QB
0.58%
Max Drawdown
QMID
25.27%
Winner
QB
3.47%
Sharpe Ratio
QMID
0.47
Winner
QB
1.70
5Y Beta
QMID
0.97
Winner
QB
0.43
P/E Ratio
Winner
QMID
21.81
QB
33.19
Forward P/E
Winner
QMID
17.78
QB
24.34
PEG Ratio
QMID
N/A
QB
0.35
5Y EPS CAGR
QMID
23.84%
Winner
QB
30.02%
Debt to Equity
Winner
QMID
-46.73%
QB
37.27%
P/S Ratio
Winner
QMID
1.96
QB
4.94
P/B Ratio
Winner
QMID
4.19
QB
8.28
QMID vs QB - Holdings Comparison
QMID and QB have 0 common holdings. Overlap is 0.00%
QMID's top 25 holdings weight is 33.00%. QB's top 25 holdings weight is 161.49%.
| Rank | QMID | QB |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.12% | TOTAL RETURN SWAP (n/a) - 77.53% |
| #2 | ATI INC (ATI) - 1.98% | REPURCHASE AGREEMENT (n/a) - 15.62% |
| #3 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75% | NVIDIA CORP (NVDA) - 8.40% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 1.71% | APPLE INC (AAPL) - 7.60% |
| #5 | RAMBUS INC (RMBS) - 1.44% | MICROSOFT CORP (MSFT) - 5.73% |
| #6 | ROKU INC CLASS A (ROKU) - 1.43% | AMAZON.COM INC (AMZN) - 4.39% |
| #7 | DECKERS OUTDOOR CORP (DECK) - 1.34% | TESLA INC (TSLA) - 3.88% |
| #8 | MODINE MANUFACTURING CO (MOD) - 1.34% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #9 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31% | ALPHABET INC CLASS A (GOOGL) - 3.54% |
| #10 | DICK'S SPORTING GOODS INC (DKS) - 1.31% | WALMART INC (WMT) - 3.36% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 1.30% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #12 | EVEREST GROUP LTD (EG) - 1.25% | BROADCOM INC (AVGO) - 2.93% |
| #13 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.25% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #14 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.21% | NETFLIX INC (NFLX) - 2.20% |
| #16 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.75% |
| #17 | EXELIXIS INC (EXEL) - 1.15% | n/a (PLTR) - 1.69% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 1.14% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #19 | EVERCORE INC CLASS A (EVR) - 1.14% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #20 | TOLL BROTHERS INC (TOL) - 1.14% | LAM RESEARCH CORP (LRCX) - 1.57% |
| #21 | NUTANIX INC CLASS A (NTNX) - 1.08% | T-MOBILE US INC (TMUS) - 1.31% |
| #22 | PENUMBRA INC (PEN) - 1.07% | LINDE PLC (LIN) - 1.25% |
| #23 | DYNATRACE INC ORDINARY SHARES (DT) - 1.06% | PEPSICO INC (PEP) - 1.24% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.06% | INTEL CORP (INTC) - 1.17% |
| #25 | TEXAS ROADHOUSE INC (TXRH) - 1.05% | AMGEN INC (AMGN) - 1.11% |
| Total Holdings | 125 | 104 |
QMID vs QB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMID
+3.50%
QB
+0.31%
3M
QMID
+5.66%
Winner
QB
+7.53%
6M
QMID
+0.73%
Winner
QB
+10.95%
1Y
QMID
+10.59%
Winner
QB
+16.37%
Max(CAGR)
QMID
+7.15%
Winner
QB
+16.94%
QMID vs QB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QMID | QB |
|---|---|---|
| 2026 | +2.02% | +9.94% |
| 2025 | +5.02% | +5.77% |
| 2024 | +9.33% | N/A |
QMID vs QB Drawdown Comparison
The maximum drawdown for QMID was -24.42%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current QMID drawdown is -1.55%. The current QB drawdown is -0.71%.
| Rank | QMID | QB |
|---|---|---|
| #1 | -24.42% Nov 25, 2024 - Jan 15, 2026 | -3.47% May 28, 2026 - Jun 5, 2026 |
| #2 | -10.67% Jan 22, 2026 - Mar 30, 2026 | -1.83% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -9.87% Jul 16, 2024 - Oct 14, 2024 | -1.80% Oct 9, 2025 - Oct 20, 2025 |
| #4 | -8.19% Mar 28, 2024 - Jul 16, 2024 | -1.62% Dec 2, 2025 - Jan 6, 2026 |
| #5 | -4.67% Nov 11, 2024 - Nov 25, 2024 | -1.45% Mar 5, 2026 - Apr 1, 2026 |
| #6 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -1.19% Jul 3, 2025 - Aug 8, 2025 |
| #7 | -2.66% Feb 12, 2024 - Feb 15, 2024 | -1.17% Jan 27, 2026 - Feb 9, 2026 |
| #8 | -2.09% Jan 30, 2024 - Feb 8, 2024 | -0.96% Aug 12, 2025 - Sep 4, 2025 |
| #9 | -1.93% Feb 15, 2024 - Feb 23, 2024 | -0.91% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -1.89% Jan 15, 2026 - Jan 22, 2026 | -0.81% May 14, 2026 - May 26, 2026 |
| #11 | -1.67% Mar 7, 2024 - Mar 20, 2024 | -0.74% Feb 9, 2026 - Feb 24, 2026 |
| #12 | -1.19% Mar 21, 2024 - Mar 28, 2024 | -0.53% Feb 25, 2026 - Mar 4, 2026 |
| #13 | -0.95% Mar 1, 2024 - Mar 7, 2024 | -0.40% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.70% Oct 14, 2024 - Oct 16, 2024 | -0.34% Sep 23, 2025 - Oct 8, 2025 |
| #15 | -0.13% Feb 27, 2024 - Feb 29, 2024 | -0.34% Apr 1, 2026 - Apr 8, 2026 |
Correlation
Correlation between QMID and QB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
QMID vs QB dividend yield comparison.
| Year | QMID | QB |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.51% | 0.48% |
| 2024 | 1.16% | 0.00% |
Select Stocks to Compare
Popular: QMID vs SPYQB vs SPY
More Comparisons
Compare with similar stocks