QSML vs PEX
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND (QSML, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
QSML vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QSML
$11M
Winner
PEX
$11M
Expense Ratio
Winner
QSML
0.38%
PEX
2.95%
Max Drawdown
Winner
QSML
28.77%
PEX
61.49%
Sharpe Ratio
Winner
QSML
0.99
PEX
-1.05
5Y Beta
QSML
1.04
Winner
PEX
0.74
P/E Ratio
QSML
27.76
PEX
N/A
Forward P/E
QSML
15.24
PEX
N/A
5Y Dividends CAGR
QSML
N/A
PEX
5.41%
Debt to Equity
QSML
218.99%
PEX
N/A
P/S Ratio
QSML
1.17
PEX
N/A
P/B Ratio
QSML
3.07
PEX
N/A
QSML vs PEX - Holdings Comparison
QSML and PEX have 0 common holdings. Overlap is 0.00%
QSML's top 25 holdings weight is 18.79%. PEX's top 25 holdings weight is 93.73%.
| Rank | QSML | PEX |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% | ARES CAPITAL CORP (ARCC) - 10.10% |
| #2 | HUT 8 CORP (HUT) - 1.45% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% |
| #3 | VICOR CORP (VICR) - 1.10% | 3I GROUP ORD (n/a) - 8.09% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.09% | SOFINA SA (n/a) - 7.17% |
| #5 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.96% | MAIN STREET CAPITAL CORP (MAIN) - 7.03% |
| #6 | ENERSYS (ENS) - 0.89% | GOLUB CAPITAL BDC INC (GBDC) - 4.47% |
| #7 | STONEX GROUP INC (SNEX) - 0.87% | FS KKR CAPITAL CORP (FSK) - 4.47% |
| #8 | n/a (MSGS) - 0.75% | HERCULES CAPITAL INC (HTGC) - 4.44% |
| #9 | NOBLE CORP PLC CLASS A (NE) - 0.73% | EURAZEO SE (n/a) - 4.13% |
| #10 | MYR GROUP INC (MYRG) - 0.72% | WENDEL SE (n/a) - 4.04% |
| #11 | ETSY INC (ETSY) - 0.69% | HGCAPITAL TRUST ORD (n/a) - 3.80% |
| #12 | MATADOR RESOURCES CO (MTDR) - 0.68% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% |
| #13 | CENTURY ALUMINUM CO (CENX) - 0.65% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% |
| #14 | VALARIS LTD (VAL) - 0.65% | KINNEVIK AB CLASS B (n/a) - 2.66% |
| #15 | LANTHEUS HOLDINGS INC (LNTH) - 0.65% | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% |
| #16 | CROCS INC (CROX) - 0.63% | MOLTEN VENTURES ORD (n/a) - 2.19% |
| #17 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63% | GIMV NV (n/a) - 2.19% |
| #18 | ARCOSA INC (ACA) - 0.61% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% |
| #19 | CREDIT ACCEPTANCE CORP (CACC) - 0.61% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% |
| #20 | ARCHROCK INC (AROC) - 0.60% | GOLDMAN SACHS BDC INC (GSBD) - 1.68% |
| #21 | CABOT CORP (CBT) - 0.46% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% |
| #22 | n/a (WMG) - 0.45% | PROSPECT CAPITAL CORP (n/a) - 1.49% |
| #23 | KNIFE RIVER CORP (KNF) - 0.45% | SYNCONA ORD (n/a) - 1.43% |
| #24 | TREX CO INC (TREX) - 0.45% | BARINGS BDC INC (BBDC) - 1.37% |
| #25 | KBR INC (KBR) - 0.44% | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% |
| Total Holdings | 346 | 37 |
QSML vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QSML
-0.21%
PEX
-4.90%
3M
Winner
QSML
+8.67%
PEX
-2.48%
6M
Winner
QSML
+8.57%
PEX
-11.99%
1Y
Winner
QSML
+19.37%
PEX
-14.69%
5Y(CAGR)
QSML
N/A
PEX
-1.19%
10Y(CAGR)
QSML
N/A
PEX
+3.97%
Max(CAGR)
Winner
QSML
+10.18%
PEX
+4.78%
QSML vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QSML | PEX |
|---|---|---|
| 2026 | +7.77% | -12.54% |
| 2025 | +5.45% | -0.19% |
| 2024 | +10.37% | +14.44% |
| 2023 | N/A | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
QSML vs PEX Drawdown Comparison
The maximum drawdown for QSML was -28.54%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current QSML drawdown is -1.18%. The current PEX drawdown is -20.91%.
| Rank | QSML | PEX |
|---|---|---|
| #1 | -28.54% Nov 25, 2024 - Dec 11, 2025 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -10.72% Jan 22, 2026 - Apr 20, 2026 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -9.62% Jul 31, 2024 - Oct 16, 2024 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -7.87% Mar 28, 2024 - Jul 15, 2024 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.13% Nov 11, 2024 - Nov 25, 2024 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -4.16% Oct 16, 2024 - Nov 6, 2024 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -3.93% Feb 12, 2024 - Feb 15, 2024 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -3.86% May 6, 2026 - May 26, 2026 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -3.40% Jul 16, 2024 - Jul 26, 2024 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -3.22% Feb 15, 2024 - Mar 21, 2024 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -3.06% Jan 29, 2024 - Feb 9, 2024 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -2.86% Dec 11, 2025 - Jan 6, 2026 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -2.05% Jun 4, 2026 - Jun 5, 2026 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -2.01% Jan 9, 2026 - Jan 22, 2026 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -1.52% Mar 21, 2024 - Mar 27, 2024 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between QSML and PEX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2013 - 2026)
QSML vs PEX dividend yield comparison.
| Year | QSML | PEX |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.62% | 12.80% |
| 2024 | 0.32% | 14.11% |
| 2023 | 0.00% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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