WDIG vs QTR

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

WDIG vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WDIG

$7.90M

QTR

$7.80M

Expense Ratio

WDIG

0.55%

Winner

QTR

0.25%

Max Drawdown

Winner

WDIG

22.59%

QTR

33.09%

Sharpe Ratio

WDIG

-1.14

Winner

QTR

1.48

5Y Beta

WDIG

4.02

Winner

QTR

0.91

P/E Ratio

WDIG

N/A

QTR

36.97

Forward P/E

WDIG

N/A

QTR

24.81

PEG Ratio

WDIG

N/A

QTR

0.31

5Y EPS CAGR

WDIG

N/A

QTR

30.87%

Debt to Equity

WDIG

N/A

QTR

35.45%

P/S Ratio

WDIG

N/A

QTR

6.03

P/B Ratio

WDIG

N/A

QTR

9.21

WDIG vs QTR - Historical Returns

Returns include dividend reinvestment.

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

WDIG

-12.77%

Winner

QTR

+1.98%

WDIG

N/A

QTR

+18.17%

WDIG

N/A

QTR

+14.07%

WDIG

N/A

QTR

+28.30%

5Y(CAGR)

WDIG

N/A

QTR

+11.49%

Max(CAGR)

WDIG

-59.15%

Winner

QTR

+11.49%

WDIG vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

WDIG vs QTR Drawdown Comparison

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

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

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

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