QMID vs SUPL
Comparison between WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND (QMID, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
QMID vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMID
$2.20M
Winner
SUPL
$2.30M
Expense Ratio
Winner
QMID
0.38%
SUPL
0.58%
Max Drawdown
Winner
QMID
25.27%
SUPL
26.15%
Sharpe Ratio
QMID
0.47
Winner
SUPL
1.48
5Y Beta
QMID
0.97
Winner
SUPL
0.78
P/E Ratio
Winner
QMID
21.81
SUPL
31.38
Forward P/E
Winner
QMID
17.78
SUPL
27.26
PEG Ratio
QMID
N/A
SUPL
1.35
5Y EPS CAGR
Winner
QMID
23.84%
SUPL
4.22%
Debt to Equity
Winner
QMID
-46.73%
SUPL
99.09%
P/S Ratio
QMID
1.96
Winner
SUPL
1.76
P/B Ratio
Winner
QMID
4.19
SUPL
4.95
QMID vs SUPL - Holdings Comparison
QMID and SUPL have 1 common holdings. Overlap is 1.00%
QMID's top 25 holdings weight is 33.00%. SUPL's top 25 holdings weight is 84.93%.
| Rank | QMID | SUPL |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.12% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.82% |
| #2 | ATI INC (ATI) - 1.98% | CSX CORP (CSX) - 4.89% |
| #3 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.75% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.65% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 1.71% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.64% |
| #5 | RAMBUS INC (RMBS) - 1.44% | XPO INC (XPO) - 4.56% |
| #6 | ROKU INC CLASS A (ROKU) - 1.43% | FEDEX CORP (FDX) - 4.43% |
| #7 | DECKERS OUTDOOR CORP (DECK) - 1.34% | UNION PACIFIC CORP (UNP) - 4.34% |
| #8 | MODINE MANUFACTURING CO (MOD) - 1.34% | DEUTSCHE POST AG (n/a) - 4.23% |
| #9 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.31% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.15% |
| #10 | DICK'S SPORTING GOODS INC (DKS) - 1.31% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.06% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 1.30% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.02% |
| #12 | EVEREST GROUP LTD (EG) - 1.25% | NORFOLK SOUTHERN CORP (NSC) - 4.00% |
| #13 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.25% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.93% |
| #14 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.22% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.29% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.21% | AMADEUS IT GROUP SA (n/a) - 3.22% |
| #16 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.15% | BRAMBLES LTD (n/a) - 3.13% |
| #17 | EXELIXIS INC (EXEL) - 1.15% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.29% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 1.14% | SAIA INC (SAIA) - 2.27% |
| #19 | EVERCORE INC CLASS A (EVR) - 1.14% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.21% |
| #20 | TOLL BROTHERS INC (TOL) - 1.14% | TFI INTERNATIONAL INC (TFII) - 2.19% |
| #21 | NUTANIX INC CLASS A (NTNX) - 1.08% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.10% |
| #22 | PENUMBRA INC (PEN) - 1.07% | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.78% |
| #23 | DYNATRACE INC ORDINARY SHARES (DT) - 1.06% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.69% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.06% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% |
| #25 | TEXAS ROADHOUSE INC (TXRH) - 1.05% | HMM (n/a) - 1.36% |
| Total Holdings | 125 | 52 |
QMID vs SUPL - Historical Returns
Returns include dividend reinvestment.
1M
QMID
+3.50%
Winner
SUPL
+5.58%
3M
QMID
+5.66%
Winner
SUPL
+11.90%
6M
QMID
+0.73%
Winner
SUPL
+18.58%
1Y
QMID
+10.59%
Winner
SUPL
+27.94%
5Y(CAGR)
QMID
N/A
SUPL
+7.70%
Max(CAGR)
QMID
+7.15%
Winner
SUPL
+7.70%
QMID vs SUPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QMID | SUPL |
|---|---|---|
| 2026 | +2.02% | +18.44% |
| 2025 | +5.02% | +9.61% |
| 2024 | +9.33% | -1.67% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -13.29% |
QMID vs SUPL Drawdown Comparison
The maximum drawdown for QMID was -24.42%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current QMID drawdown is -1.55%. The current SUPL drawdown is -1.25%.
| Rank | QMID | SUPL |
|---|---|---|
| #1 | -24.42% Nov 25, 2024 - Jan 15, 2026 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | -10.67% Jan 22, 2026 - Mar 30, 2026 | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | -9.87% Jul 16, 2024 - Oct 14, 2024 | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | -8.19% Mar 28, 2024 - Jul 16, 2024 | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | -4.67% Nov 11, 2024 - Nov 25, 2024 | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | -3.19% Oct 18, 2024 - Nov 6, 2024 | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.66% Feb 12, 2024 - Feb 15, 2024 | -5.30% Apr 7, 2022 - May 4, 2022 |
| #8 | -2.09% Jan 30, 2024 - Feb 8, 2024 | -4.99% Apr 20, 2026 - May 26, 2026 |
| #9 | -1.93% Feb 15, 2024 - Feb 23, 2024 | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #10 | -1.89% Jan 15, 2026 - Jan 22, 2026 | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #11 | -1.67% Mar 7, 2024 - Mar 20, 2024 | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.19% Mar 21, 2024 - Mar 28, 2024 | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #13 | -0.95% Mar 1, 2024 - Mar 7, 2024 | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #14 | -0.70% Oct 14, 2024 - Oct 16, 2024 | -1.91% Jun 9, 2026 - Jun 11, 2026 |
| #15 | -0.13% Feb 27, 2024 - Feb 29, 2024 | -1.87% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between QMID and SUPL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2022 - 2026)
QMID vs SUPL dividend yield comparison.
| Year | QMID | SUPL |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.51% | 3.03% |
| 2024 | 1.16% | 4.78% |
| 2023 | 0.00% | 4.71% |
| 2022 | 0.00% | 3.00% |
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