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WMTI vs QSML

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

WMTI vs QSML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WMTI vs QSML - Holdings Comparison

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

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

RankWMTIQSML
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.45%
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.47%
#2N/A
HUT 8 CORP (HUT) - 1.23%
#3N/A
VICOR CORP (VICR) - 1.10%
#4N/A
POWELL INDUSTRIES INC (POWL) - 1.07%
#5N/A
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.97%
#6N/A
STONEX GROUP INC (SNEX) - 0.92%
#7N/A
ENERSYS (ENS) - 0.91%
#8N/A
NOBLE CORP PLC CLASS A (NE) - 0.78%
#9N/A
MYR GROUP INC (MYRG) - 0.74%
#10N/A
n/a (MSGS) - 0.72%
#11N/A
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68%
#12N/A
LANTHEUS HOLDINGS INC (LNTH) - 0.68%
#13N/A
VALARIS LTD (VAL) - 0.67%
#14N/A
MATADOR RESOURCES CO (MTDR) - 0.66%
#15N/A
ARCHROCK INC (AROC) - 0.66%
#16N/A
KODIAK GAS SERVICES INC (KGS) - 0.64%
#17N/A
ETSY INC (ETSY) - 0.63%
#18N/A
CREDIT ACCEPTANCE CORP (CACC) - 0.63%
#19N/A
CROCS INC (CROX) - 0.63%
#20N/A
CENTURY ALUMINUM CO (CENX) - 0.63%
#21N/A
ARCOSA INC (ACA) - 0.62%
#22N/A
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.61%
#23N/A
TG THERAPEUTICS INC (TGTX) - 0.61%
#24N/A
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.60%
#25N/A
GRANITE CONSTRUCTION INC (GVA) - 0.59%
Total Holdings1387

WMTI vs QSML - Historical Returns

Returns include dividend reinvestment.

1M
WMTI
-8.28%
Winner
QSML
-0.21%
3M
WMTI
-1.85%
Winner
QSML
+8.67%
6M
WMTI
+3.25%
Winner
QSML
+8.57%
1Y
WMTI
N/A
QSML
+19.37%
Max(CAGR)
Winner
WMTI
+27.35%
QSML
+10.18%

WMTI vs QSML - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearWMTIQSML
2026+4.03%+7.77%
2025+9.75%+5.45%
2024N/A+10.37%

WMTI vs QSML Drawdown Comparison

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

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

The current WMTI drawdown is -11.18%. The current QSML drawdown is -1.18%.

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

Correlation

Correlation between WMTI and QSML is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2024 - 2026)

WMTI vs QSML dividend yield comparison.

YearWMTIQSML
202616.98%0.00%
20253.36%0.62%
20240.00%0.32%

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