WLTG vs QQQA
Comparison between WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).
5-Year PerformanceQQQA has outperformed WLTG, delivering a return of +11.3% compared to +10.1%
WLTG vs QQQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WLTG
$83M
Winner
QQQA
$83M
Expense Ratio
WLTG
0.74%
Winner
QQQA
0.58%
Max Drawdown
Winner
WLTG
25.14%
QQQA
38.51%
Sharpe Ratio
WLTG
1.10
Winner
QQQA
1.49
5Y Beta
Winner
WLTG
0.89
QQQA
1.53
P/E Ratio
Winner
WLTG
20.79
QQQA
63.66
Forward P/E
Winner
WLTG
14.33
QQQA
33.01
PEG Ratio
WLTG
0.22
Winner
QQQA
0.03
5Y Dividends CAGR
WLTG
N/A
QQQA
11.89%
5Y EPS CAGR
Winner
WLTG
28.54%
QQQA
27.60%
Debt to Equity
WLTG
N/A
QQQA
57.56%
P/S Ratio
Winner
WLTG
1.96
QQQA
8.88
P/B Ratio
Winner
WLTG
3.96
QQQA
8.14
WLTG vs QQQA - Holdings Comparison
WLTG and QQQA have 1 common holdings. Overlap is 2.53%
WLTG's top 25 holdings weight is 80.02%. QQQA's top 25 holdings weight is 96.81%.
| Rank | WLTG | QQQA |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 10.32% | ADVANCED MICRO DEVICES INC (AMD) - 8.08% |
| #2 | VANGUARD MID-CAP ETF (VO) - 5.23% | ARM HOLDINGS PLC ADR (ARM) - 6.82% |
| #3 | INVESCO QQQ TRUST (QQQ) - 5.08% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.30% |
| #4 | STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 4.67% | MARVELL TECHNOLOGY INC (MRVL) - 6.25% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.99% | INTEL CORP (INTC) - 6.24% |
| #6 | NVIDIA CORP (NVDA) - 3.90% | WESTERN DIGITAL CORP (WDC) - 5.92% |
| #7 | ELI LILLY AND CO (LLY) - 3.60% | APPLIED MATERIALS INC (AMAT) - 5.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.55% | KLA CORP (KLAC) - 4.79% |
| #9 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 3.53% | LAM RESEARCH CORP (LRCX) - 4.74% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 3.13% | MICROCHIP TECHNOLOGY INC (MCHP) - 4.40% |
| #11 | AMAZON.COM INC (AMZN) - 2.92% | ASML HOLDING NV ADR (ASML) - 4.34% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.56% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.14% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 4.09% |
| #14 | DEVON ENERGY CORP (DVN) - 2.44% | ANALOG DEVICES INC (ADI) - 4.05% |
| #15 | SPDR® GOLD SHARES (GLD) - 2.39% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.67% |
| #16 | EMCOR GROUP INC (EME) - 2.27% | DIAMONDBACK ENERGY INC (FANG) - 3.66% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 2.24% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.62% |
| #18 | VANGUARD SMALL-CAP ETF (VB) - 2.16% | ROSS STORES INC (ROST) - 3.61% |
| #19 | BANK OF AMERICA CORP (BAC) - 2.15% | GILEAD SCIENCES INC (GILD) - 3.38% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% | BAKER HUGHES CO CLASS A (BKR) - 3.32% |
| #21 | AMERIPRISE FINANCIAL INC (AMP) - 1.96% | N/A |
| #22 | HCA HEALTHCARE INC (HCA) - 1.91% | N/A |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.86% | N/A |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.81% | N/A |
| #25 | RTX CORP (RTX) - 1.78% | N/A |
| Total Holdings | 41 | 20 |
WLTG vs QQQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WLTG
+0.26%
QQQA
-17.05%
3M
WLTG
+3.18%
Winner
QQQA
+18.43%
6M
WLTG
+6.17%
Winner
QQQA
+34.75%
1Y
WLTG
+20.21%
Winner
QQQA
+60.66%
5Y(CAGR)
WLTG
+10.07%
Winner
QQQA
+11.29%
Max(CAGR)
WLTG
+10.07%
Winner
QQQA
+11.81%
WLTG vs QQQA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WLTG | QQQA |
|---|---|---|
| 2026 | +6.91% | +44.22% |
| 2025 | +23.82% | +9.60% |
| 2024 | +28.09% | +18.64% |
| 2023 | +17.59% | +25.44% |
| 2022 | -23.07% | -29.17% |
| 2021 | +1.00% | +8.43% |
WLTG vs QQQA Drawdown Comparison
The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The current WLTG drawdown is -0.54%. The current QQQA drawdown is -17.05%.
| Rank | WLTG | QQQA |
|---|---|---|
| #1 | -25.14% Dec 27, 2021 - Mar 20, 2024 | -38.44% Nov 19, 2021 - Jun 17, 2024 |
| #2 | -17.12% Jan 23, 2025 - Jun 24, 2025 | -30.84% Feb 14, 2025 - Jan 13, 2026 |
| #3 | -10.48% Jul 10, 2024 - Sep 19, 2024 | -21.43% Jun 18, 2024 - Dec 6, 2024 |
| #4 | -9.56% Jan 29, 2026 - Apr 15, 2026 | -18.70% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -5.64% Apr 11, 2024 - May 15, 2024 | -14.54% Jan 29, 2026 - Apr 9, 2026 |
| #6 | -5.09% Dec 6, 2024 - Jan 21, 2025 | -10.17% Jun 3, 2026 - Jun 15, 2026 |
| #7 | -5.07% Oct 29, 2025 - Dec 3, 2025 | -9.31% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -4.41% Jun 4, 2026 - Jun 10, 2026 | -6.67% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -5.23% May 11, 2026 - May 21, 2026 |
| #10 | -2.93% Dec 10, 2021 - Dec 27, 2021 | -4.82% Jan 23, 2025 - Feb 4, 2025 |
| #11 | -2.78% Dec 11, 2025 - Dec 22, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -2.70% Jan 6, 2026 - Jan 27, 2026 | -3.89% Aug 9, 2021 - Aug 30, 2021 |
| #13 | -2.69% Nov 11, 2024 - Nov 26, 2024 | -3.70% Jun 29, 2021 - Jul 22, 2021 |
| #14 | -2.47% May 14, 2026 - Jun 1, 2026 | -3.49% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -2.42% Oct 18, 2024 - Nov 6, 2024 | -3.02% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between WLTG and QQQA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
WLTG vs QQQA dividend yield comparison.
| Year | WLTG | QQQA |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 4.43% | 0.10% |
| 2024 | 0.55% | 0.09% |
| 2023 | 0.71% | 0.34% |
| 2022 | 0.44% | 0.28% |
| 2021 | 0.02% | 0.10% |
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