QSML vs XRPM

Comparison between WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND (QSML, ETF) and Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF).

QSML vs XRPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSML(ETF)	XRPM(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.38%	0.75%
Max Drawdown	28.77%	57.65%
Sharpe Ratio	0.95	-1.63
5Y Beta	1.04	2.46
P/E Ratio	28.61	N/A
Forward P/E	15.58	N/A
5Y EPS CAGR	14.12%	N/A
Debt to Equity	207.21%	N/A
P/S Ratio	1.27	N/A
P/B Ratio	2.94	N/A

Net Assets

QSML

$11M

XRPM

$11M

Expense Ratio

Winner

QSML

0.38%

XRPM

0.75%

Max Drawdown

Winner

QSML

28.77%

XRPM

57.65%

Sharpe Ratio

Winner

QSML

0.95

XRPM

-1.63

5Y Beta

Winner

QSML

1.04

XRPM

2.46

P/E Ratio

QSML

28.61

XRPM

N/A

Forward P/E

QSML

15.58

XRPM

N/A

5Y EPS CAGR

QSML

14.12%

XRPM

N/A

Debt to Equity

QSML

207.21%

XRPM

N/A

P/S Ratio

QSML

1.27

XRPM

N/A

P/B Ratio

QSML

2.94

XRPM

N/A

QSML vs XRPM - Holdings Comparison

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

QSML's top 25 holdings weight is 19.45%. XRPM's top 25 holdings weight is 50.97%.

Rank	QSML	XRPM
#1	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.47%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 31.70%
#2	HUT 8 CORP (HUT) - 1.23%	CANARY XRP ETF (XRPC) - 19.27%
#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 Holdings	387	2

QSML vs XRPM - Historical Returns

Returns include dividend reinvestment.

Period	QSML	XRPM
1 month	-0.46%	-21.62%
3 months	+5.91%	-21.30%
6 months	+6.93%	-44.92%
1 year	+20.58%	N/A
Max(CAGR)	+9.81%	-70.97%

Winner

QSML

-0.46%

XRPM

-21.62%

Winner

QSML

+5.91%

XRPM

-21.30%

Winner

QSML

+6.93%

XRPM

-44.92%

QSML

+20.58%

XRPM

N/A

Max(CAGR)

Winner

QSML

+9.81%

XRPM

-70.97%

QSML vs XRPM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QSML	XRPM
2026	+6.83%	-44.96%
2025	+5.45%	-13.50%
2024	+10.37%	N/A

QSML vs XRPM Drawdown Comparison

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

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QSML drawdown is -2.05%. The current XRPM drawdown is -49.82%.

Rank	QSML	XRPM
#1	-28.54% Nov 25, 2024 - Dec 11, 2025	-49.82% Jan 5, 2026 - Jun 5, 2026
#2	-10.72% Jan 22, 2026 - Apr 20, 2026	-15.02% Nov 18, 2025 - Jan 5, 2026
#3	-9.62% Jul 31, 2024 - Oct 16, 2024	N/A
#4	-7.87% Mar 28, 2024 - Jul 15, 2024	N/A
#5	-5.13% Nov 11, 2024 - Nov 25, 2024	N/A
#6	-4.16% Oct 16, 2024 - Nov 6, 2024	N/A
#7	-3.93% Feb 12, 2024 - Feb 15, 2024	N/A
#8	-3.86% May 6, 2026 - May 26, 2026	N/A
#9	-3.40% Jul 16, 2024 - Jul 26, 2024	N/A
#10	-3.22% Feb 15, 2024 - Mar 21, 2024	N/A
#11	-3.06% Jan 29, 2024 - Feb 9, 2024	N/A
#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 XRPM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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