QTR vs WDIG

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).

QTR vs WDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	WDIG(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	0.25%	0.55%
Max Drawdown	33.09%	22.59%
Sharpe Ratio	1.48	-1.14
5Y Beta	0.91	4.02
P/E Ratio	36.97	N/A
Forward P/E	24.81	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.87%	N/A
Debt to Equity	35.45%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	9.21	N/A

Net Assets

QTR

$7.80M

Winner

WDIG

$7.90M

Expense Ratio

Winner

QTR

0.25%

WDIG

0.55%

Max Drawdown

QTR

33.09%

Winner

WDIG

22.59%

Sharpe Ratio

Winner

QTR

1.48

WDIG

-1.14

5Y Beta

Winner

QTR

0.91

WDIG

4.02

P/E Ratio

QTR

36.97

WDIG

N/A

Forward P/E

QTR

24.81

WDIG

N/A

PEG Ratio

QTR

0.31

WDIG

N/A

5Y EPS CAGR

QTR

30.87%

WDIG

N/A

Debt to Equity

QTR

35.45%

WDIG

N/A

P/S Ratio

QTR

6.03

WDIG

N/A

P/B Ratio

QTR

9.21

WDIG

N/A

QTR vs WDIG - Historical Returns

Returns include dividend reinvestment.

Period	QTR	WDIG
1 month	+1.98%	-12.77%
3 months	+18.17%	N/A
6 months	+14.07%	N/A
1 year	+28.30%	N/A
5 years(CAGR)	+11.49%	N/A
Max(CAGR)	+11.49%	-59.15%

Winner

QTR

+1.98%

WDIG

-12.77%

QTR

+18.17%

WDIG

N/A

QTR

+14.07%

WDIG

N/A

QTR

+28.30%

WDIG

N/A

5Y(CAGR)

QTR

+11.49%

WDIG

N/A

Max(CAGR)

Winner

QTR

+11.49%

WDIG

-59.15%

QTR vs WDIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	WDIG
2026	+14.32%	-8.44%
2025	+14.77%	N/A
2024	+23.40%	N/A
2023	+46.26%	N/A
2022	-29.94%	N/A
2021	+4.16%	N/A

QTR vs WDIG Drawdown Comparison

The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The maximum drawdown for WDIG was -22.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QTR drawdown is -3.30%. The current WDIG drawdown is -14.40%.

Rank	QTR	WDIG
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-22.59% May 13, 2026 - Jun 10, 2026
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	N/A
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	N/A
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	N/A
#5	-6.80% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-6.64% Mar 1, 2024 - May 15, 2024	N/A
#7	-6.58% Sep 7, 2021 - Nov 2, 2021	N/A
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	N/A
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	N/A
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	N/A
#12	-2.74% Feb 9, 2024 - Feb 22, 2024	N/A
#13	-2.61% May 14, 2026 - May 26, 2026	N/A
#14	-2.35% Nov 8, 2021 - Nov 22, 2021	N/A
#15	-2.26% Jul 28, 2025 - Aug 7, 2025	N/A