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QSML vs WMTI

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND (QSML, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).

QSML vs WMTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QSML
$11M
Winner
WMTI
$11M
Expense Ratio
QSML
0.38%
WMTI
N/A
Max Drawdown
QSML
28.77%
Winner
WMTI
25.76%
Sharpe Ratio
Winner
QSML
0.95
WMTI
0.84
5Y Beta
QSML
1.04
Winner
WMTI
0.02
P/E Ratio
QSML
28.61
WMTI
N/A
Forward P/E
QSML
15.58
WMTI
N/A
5Y EPS CAGR
QSML
14.12%
WMTI
N/A
Debt to Equity
QSML
207.21%
WMTI
N/A
P/S Ratio
QSML
1.27
WMTI
N/A
P/B Ratio
QSML
2.94
WMTI
N/A

QSML vs WMTI - Holdings Comparison

QSML and WMTI have 0 common holdings. Overlap is 0.00%

QSML's top 25 holdings weight is 19.45%. WMTI's top 25 holdings weight is 1.45%.

RankQSMLWMTI
#1
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.47%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.45%
#2
HUT 8 CORP (HUT) - 1.23%
N/A
#3
VICOR CORP (VICR) - 1.10%
N/A
#4
POWELL INDUSTRIES INC (POWL) - 1.07%
N/A
#5
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.97%
N/A
#6
STONEX GROUP INC (SNEX) - 0.92%
N/A
#7
ENERSYS (ENS) - 0.91%
N/A
#8
NOBLE CORP PLC CLASS A (NE) - 0.78%
N/A
#9
MYR GROUP INC (MYRG) - 0.74%
N/A
#10
n/a (MSGS) - 0.72%
N/A
#11
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68%
N/A
#12
LANTHEUS HOLDINGS INC (LNTH) - 0.68%
N/A
#13
VALARIS LTD (VAL) - 0.67%
N/A
#14
MATADOR RESOURCES CO (MTDR) - 0.66%
N/A
#15
ARCHROCK INC (AROC) - 0.66%
N/A
#16
KODIAK GAS SERVICES INC (KGS) - 0.64%
N/A
#17
ETSY INC (ETSY) - 0.63%
N/A
#18
CREDIT ACCEPTANCE CORP (CACC) - 0.63%
N/A
#19
CROCS INC (CROX) - 0.63%
N/A
#20
CENTURY ALUMINUM CO (CENX) - 0.63%
N/A
#21
ARCOSA INC (ACA) - 0.62%
N/A
#22
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.61%
N/A
#23
TG THERAPEUTICS INC (TGTX) - 0.61%
N/A
#24
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.60%
N/A
#25
GRANITE CONSTRUCTION INC (GVA) - 0.59%
N/A
Total Holdings3871

QSML vs WMTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QSML
-0.46%
WMTI
-9.05%
3M
Winner
QSML
+5.91%
WMTI
-1.79%
6M
Winner
QSML
+6.93%
WMTI
+1.00%
1Y
QSML
+20.58%
WMTI
N/A
Max(CAGR)
QSML
+9.81%
Winner
WMTI
+25.79%

QSML vs WMTI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQSMLWMTI
2026+6.83%+3.08%
2025+5.45%+9.75%
2024+10.37%N/A

QSML vs WMTI Drawdown Comparison

The maximum drawdown for QSML was -28.54%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The maximum drawdown for WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current QSML drawdown is -2.05%. The current WMTI drawdown is -11.99%.

RankQSMLWMTI
#1-28.54%
Nov 25, 2024 - Dec 11, 2025
-17.22%
May 19, 2026 - Jun 2, 2026
#2-10.72%
Jan 22, 2026 - Apr 20, 2026
-11.71%
Feb 13, 2026 - May 14, 2026
#3-9.62%
Jul 31, 2024 - Oct 16, 2024
-5.32%
Dec 12, 2025 - Jan 12, 2026
#4-7.87%
Mar 28, 2024 - Jul 15, 2024
-3.47%
Feb 6, 2026 - Feb 12, 2026
#5-5.13%
Nov 11, 2024 - Nov 25, 2024
-3.05%
Jan 13, 2026 - Feb 2, 2026
#6-4.16%
Oct 16, 2024 - Nov 6, 2024
-2.94%
Nov 20, 2025 - Nov 25, 2025
#7-3.93%
Feb 12, 2024 - Feb 15, 2024
-2.84%
Nov 11, 2025 - Nov 20, 2025
#8-3.86%
May 6, 2026 - May 26, 2026
-2.01%
Dec 5, 2025 - Dec 11, 2025
#9-3.40%
Jul 16, 2024 - Jul 26, 2024
-1.58%
Feb 3, 2026 - Feb 6, 2026
#10-3.22%
Feb 15, 2024 - Mar 21, 2024
-0.84%
Nov 4, 2025 - Nov 7, 2025
#11-3.06%
Jan 29, 2024 - Feb 9, 2024
-0.36%
May 14, 2026 - May 18, 2026
#12-2.86%
Dec 11, 2025 - Jan 6, 2026
N/A
#13-2.05%
Jun 4, 2026 - Jun 5, 2026
N/A
#14-2.01%
Jan 9, 2026 - Jan 22, 2026
N/A
#15-1.52%
Mar 21, 2024 - Mar 27, 2024
N/A

Correlation

Correlation between QSML and WMTI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2024 - 2026)

QSML vs WMTI dividend yield comparison.

YearQSMLWMTI
20260.00%17.14%
20250.62%3.36%
20240.32%0.00%

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