QMID vs SBTU

Comparison between WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF) and T-REX 2X Long SBET Daily Target ETF (SBTU, ETF).

QMID vs SBTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMID(ETF)	SBTU(ETF)
Net Assets	$2.20M	$2.30M
Expense Ratio	0.38%	N/A
Max Drawdown	25.27%	92.38%
Sharpe Ratio	0.47	-1.56
5Y Beta	0.97	7.20
P/E Ratio	21.81	N/A
Forward P/E	17.78	N/A
5Y EPS CAGR	23.84%	N/A
Debt to Equity	-46.73%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	4.19	N/A

Net Assets

QMID

$2.20M

Winner

SBTU

$2.30M

Expense Ratio

QMID

0.38%

SBTU

N/A

Max Drawdown

Winner

QMID

25.27%

SBTU

92.38%

Sharpe Ratio

Winner

QMID

0.47

SBTU

-1.56

5Y Beta

Winner

QMID

0.97

SBTU

7.20

P/E Ratio

QMID

21.81

SBTU

N/A

Forward P/E

QMID

17.78

SBTU

N/A

5Y EPS CAGR

QMID

23.84%

SBTU

N/A

Debt to Equity

QMID

-46.73%

SBTU

N/A

P/S Ratio

QMID

1.96

SBTU

N/A

P/B Ratio

QMID

4.19

SBTU

N/A

QMID vs SBTU - Holdings Comparison

QMID and SBTU have 0 common holdings. Overlap is 0.00%

QMID's top 25 holdings weight is 33.00%. SBTU's top 25 holdings weight is 1.81%.

Rank	QMID	SBTU
#1	STERLING INFRASTRUCTURE INC (STRL) - 2.12%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
#2	ATI INC (ATI) - 1.98%	N/A
#3	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75%	N/A
#4	NEXTPOWER INC CLASS A (NXT) - 1.71%	N/A
#5	RAMBUS INC (RMBS) - 1.44%	N/A
#6	ROKU INC CLASS A (ROKU) - 1.43%	N/A
#7	DECKERS OUTDOOR CORP (DECK) - 1.34%	N/A
#8	MODINE MANUFACTURING CO (MOD) - 1.34%	N/A
#9	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31%	N/A
#10	DICK'S SPORTING GOODS INC (DKS) - 1.31%	N/A
#11	MUELLER INDUSTRIES INC (MLI) - 1.30%	N/A
#12	EVEREST GROUP LTD (EG) - 1.25%	N/A
#13	PERFORMANCE FOOD GROUP CO (PFGC) - 1.25%	N/A
#14	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22%	N/A
#15	PERMIAN RESOURCES CORP CLASS A (PR) - 1.21%	N/A
#16	RENAISSANCERE HOLDINGS LTD (RNR) - 1.15%	N/A
#17	EXELIXIS INC (EXEL) - 1.15%	N/A
#18	COCA-COLA CONSOLIDATED INC (COKE) - 1.14%	N/A
#19	EVERCORE INC CLASS A (EVR) - 1.14%	N/A
#20	TOLL BROTHERS INC (TOL) - 1.14%	N/A
#21	NUTANIX INC CLASS A (NTNX) - 1.08%	N/A
#22	PENUMBRA INC (PEN) - 1.07%	N/A
#23	DYNATRACE INC ORDINARY SHARES (DT) - 1.06%	N/A
#24	DYCOM INDUSTRIES INC (DY) - 1.06%	N/A
#25	TEXAS ROADHOUSE INC (TXRH) - 1.05%	N/A
Total Holdings	125	1

QMID vs SBTU - Historical Returns

Returns include dividend reinvestment.

Period	QMID	SBTU
1 month	+3.50%	-29.19%
3 months	+5.66%	-57.14%
6 months	+0.73%	-74.35%
1 year	+10.59%	N/A
Max(CAGR)	+7.15%	-97.29%

Winner

QMID

+3.50%

SBTU

-29.19%

Winner

QMID

+5.66%

SBTU

-57.14%

Winner

QMID

+0.73%

SBTU

-74.35%

QMID

+10.59%

SBTU

N/A

Max(CAGR)

Winner

QMID

+7.15%

SBTU

-97.29%

QMID vs SBTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QMID	SBTU
2026	+2.02%	-74.67%
2025	+5.02%	-67.37%
2024	+9.33%	N/A

QMID vs SBTU Drawdown Comparison

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

The maximum drawdown for SBTU was -92.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QMID drawdown is -1.55%. The current SBTU drawdown is -90.38%.

Rank	QMID	SBTU
#1	-24.42% Nov 25, 2024 - Jan 15, 2026	-92.38% Oct 21, 2025 - Jun 10, 2026
#2	-10.67% Jan 22, 2026 - Mar 30, 2026	N/A
#3	-9.87% Jul 16, 2024 - Oct 14, 2024	N/A
#4	-8.19% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-4.67% Nov 11, 2024 - Nov 25, 2024	N/A
#6	-3.19% Oct 18, 2024 - Nov 6, 2024	N/A
#7	-2.66% Feb 12, 2024 - Feb 15, 2024	N/A
#8	-2.09% Jan 30, 2024 - Feb 8, 2024	N/A
#9	-1.93% Feb 15, 2024 - Feb 23, 2024	N/A
#10	-1.89% Jan 15, 2026 - Jan 22, 2026	N/A
#11	-1.67% Mar 7, 2024 - Mar 20, 2024	N/A
#12	-1.19% Mar 21, 2024 - Mar 28, 2024	N/A
#13	-0.95% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-0.70% Oct 14, 2024 - Oct 16, 2024	N/A
#15	-0.13% Feb 27, 2024 - Feb 29, 2024	N/A

Correlation

Correlation between QMID and SBTU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101