WQTM vs SPY
Comparison between WISDOMTREE QUANTUM COMPUTING FUND (WQTM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
WQTM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WQTM
$329M
Winner
SPY
$781B
Expense Ratio
WQTM
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
WQTM
26.13%
SPY
56.47%
Sharpe Ratio
WQTM
0.31
Winner
SPY
1.25
5Y Beta
WQTM
2.37
Winner
SPY
1.00
P/E Ratio
Winner
WQTM
-90.32
SPY
28.78
Forward P/E
WQTM
N/A
SPY
21.23
PEG Ratio
WQTM
1.80
SPY
N/A
5Y Dividends CAGR
WQTM
N/A
SPY
6.00%
5Y EPS CAGR
WQTM
N/A
SPY
25.62%
Debt to Equity
Winner
WQTM
-76.24%
SPY
31.92%
P/S Ratio
WQTM
8.87
Winner
SPY
3.76
P/B Ratio
Winner
WQTM
5.25
SPY
5.64
WQTM vs SPY - Holdings Comparison
WQTM and SPY have 19 common holdings. Overlap is 16.13%
WQTM's top 25 holdings weight is 73.35%. SPY's top 25 holdings weight is 51.74%.
| Rank | WQTM | SPY |
|---|---|---|
| #1 | QUANTINUUM INC CLASS A (QNT) - 6.90% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | D-WAVE QUANTUM INC (QBTS) - 5.22% | APPLE INC (AAPL) - 7.37% |
| #3 | RIGETTI COMPUTING INC (RGTI) - 4.85% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | IONQ INC CLASS A (IONQ) - 4.28% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.90% | BROADCOM INC (AVGO) - 2.86% |
| #7 | QUANTUM COMPUTING INC (QUBT) - 2.81% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | FUJITSU LTD (n/a) - 2.80% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MICROSOFT CORP (MSFT) - 2.78% | TESLA INC (TSLA) - 1.70% |
| #10 | AMAZON.COM INC (AMZN) - 2.74% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.65% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | INTEL CORP (INTC) - 2.63% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | NVIDIA CORP (NVDA) - 2.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | INFLEQTION INC ORDINARY SHARES CLASS A (INFQ) - 2.47% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | NEC CORP (n/a) - 2.40% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.33% | VISA INC CLASS A (V) - 0.90% |
| #18 | HITACHI LTD (n/a) - 2.26% | WALMART INC (WMT) - 0.76% |
| #19 | NTT INC (n/a) - 2.19% | INTEL CORP (INTC) - 0.75% |
| #20 | XANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING) (XNDU) - 2.19% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.14% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DEUTSCHE TELEKOM AG (n/a) - 2.06% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | NOKIA OYJ (n/a) - 1.91% | ABBVIE INC (ABBV) - 0.66% |
| #24 | SK TELECOM CO LTD (n/a) - 1.90% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.89% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 54 | 505 |
WQTM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WQTM
-14.86%
Winner
SPY
+0.52%
3M
WQTM
+4.12%
Winner
SPY
+6.55%
6M
Winner
WQTM
+13.27%
SPY
+9.76%
1Y
WQTM
N/A
SPY
+20.32%
5Y(CAGR)
WQTM
N/A
SPY
+13.01%
10Y(CAGR)
WQTM
N/A
SPY
+15.06%
Max(CAGR)
WQTM
+8.26%
Winner
SPY
+8.50%
WQTM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WQTM | SPY |
|---|---|---|
| 2026 | +20.35% | +10.11% |
| 2025 | -14.56% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
WQTM vs SPY Drawdown Comparison
The maximum drawdown for WQTM was -26.13%, occurring on Mar 30, 2026. Recovery took 135 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WQTM drawdown is -21.99%. The current SPY drawdown is -1.24%.
| Rank | WQTM | SPY |
|---|---|---|
| #1 | -26.13% Oct 15, 2025 - Apr 30, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.81% Jun 2, 2026 - Jul 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.87% May 14, 2026 - May 21, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.32% Oct 9, 2025 - Oct 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.56% May 6, 2026 - May 11, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.69% May 11, 2026 - May 14, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.24% May 26, 2026 - May 28, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.28% May 28, 2026 - Jun 1, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WQTM and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Select Stocks to Compare
Popular: WQTM vs SPY
More Comparisons
Compare with similar stocks
Compare WQTM with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF