WQTM vs USMF
Comparison between WISDOMTREE QUANTUM COMPUTING FUND (WQTM, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).
WQTM vs USMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WQTM
$292M
USMF
$292M
Expense Ratio
WQTM
0.45%
Winner
USMF
0.28%
Max Drawdown
Winner
WQTM
29.46%
USMF
36.24%
Sharpe Ratio
Winner
WQTM
0.36
USMF
0.15
5Y Beta
WQTM
2.42
Winner
USMF
0.69
P/E Ratio
Winner
WQTM
-111.88
USMF
22.93
Forward P/E
WQTM
N/A
USMF
17.07
PEG Ratio
WQTM
0.61
Winner
USMF
0.18
5Y Dividends CAGR
WQTM
N/A
USMF
15.79%
5Y EPS CAGR
WQTM
N/A
USMF
20.49%
Debt to Equity
Winner
WQTM
-76.64%
USMF
57.20%
P/S Ratio
WQTM
9.00
Winner
USMF
1.81
P/B Ratio
WQTM
5.61
Winner
USMF
3.84
WQTM vs USMF - Holdings Comparison
WQTM and USMF have 11 common holdings. Overlap is 10.96%
WQTM's top 25 holdings weight is 73.42%. USMF's top 25 holdings weight is 32.86%.
| Rank | WQTM | USMF |
|---|---|---|
| #1 | QUANTINUUM INC CLASS A (QNT) - 6.02% | APPLE INC (AAPL) - 4.05% |
| #2 | D-WAVE QUANTUM INC (QBTS) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.98% |
| #3 | RIGETTI COMPUTING INC (RGTI) - 4.77% | NVIDIA CORP (NVDA) - 3.98% |
| #4 | IONQ INC (IONQ) - 3.72% | BROADCOM INC (AVGO) - 1.65% |
| #5 | MICROSOFT CORP (MSFT) - 3.15% | ELI LILLY AND CO (LLY) - 1.33% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.12% | EXPEDIA GROUP INC (EXPE) - 1.20% |
| #7 | AMAZON.COM INC (AMZN) - 3.00% | MURPHY USA INC (MUSA) - 1.14% |
| #8 | FUJITSU LTD (n/a) - 2.98% | MICRON TECHNOLOGY INC (MU) - 1.12% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.85% | EBAY INC (EBAY) - 1.06% |
| #10 | NVIDIA CORP (NVDA) - 2.83% | BURLINGTON STORES INC (BURL) - 1.00% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.81% | MGM RESORTS INTERNATIONAL (MGM) - 0.99% |
| #12 | QUANTUM COMPUTING INC (QUBT) - 2.77% | DECKERS OUTDOOR CORP (DECK) - 0.98% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.97% |
| #14 | INTEL CORP (INTC) - 2.70% | GENERAL MOTORS CO (GM) - 0.97% |
| #15 | NEC CORP (n/a) - 2.63% | TAPESTRY INC (TPR) - 0.96% |
| #16 | HITACHI LTD (n/a) - 2.48% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | NTT INC (n/a) - 2.44% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.42% | BORGWARNER INC (BWA) - 0.80% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 2.36% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #20 | XANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING) (XNDU) - 2.32% | MERCK & CO INC (MRK) - 0.72% |
| #21 | INFLEQTION INC ORDINARY SHARES CLASS A (INFQ) - 2.28% | KLA CORP (KLAC) - 0.72% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.24% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #23 | SK TELECOM CO LTD (n/a) - 2.09% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ASML HOLDING NV (n/a) - 1.99% | ABBVIE INC (ABBV) - 0.63% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.89% | TEXAS INSTRUMENTS INC (TXN) - 0.61% |
| Total Holdings | 54 | 200 |
WQTM vs USMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WQTM
+5.69%
USMF
+0.76%
3M
WQTM
-13.50%
Winner
USMF
+1.22%
6M
Winner
WQTM
+21.96%
USMF
+4.03%
1Y
Winner
WQTM
+9.11%
USMF
+4.08%
5Y(CAGR)
WQTM
N/A
USMF
+7.08%
10Y(CAGR)
WQTM
N/A
USMF
+10.31%
Max(CAGR)
Winner
WQTM
+10.40%
USMF
+10.31%
WQTM vs USMF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WQTM | USMF |
|---|---|---|
| 2026 | +23.44% | +5.11% |
| 2025 | -14.56% | +4.59% |
| 2024 | N/A | +19.52% |
| 2023 | N/A | +13.88% |
| 2022 | N/A | -8.76% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | +11.53% |
| 2019 | N/A | +24.74% |
| 2018 | N/A | -4.54% |
| 2017 | N/A | +11.27% |
WQTM vs USMF Drawdown Comparison
The maximum drawdown for WQTM was -29.46%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current WQTM drawdown is -20.00%. The current USMF drawdown is -2.04%.
| Rank | WQTM | USMF |
|---|---|---|
| #1 | -29.46% Jun 2, 2026 - Jul 29, 2026 | -36.24% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -26.13% Oct 15, 2025 - Apr 30, 2026 | -19.07% Sep 14, 2018 - Jul 3, 2019 |
| #3 | -7.87% May 14, 2026 - May 21, 2026 | -18.11% Jan 4, 2022 - Dec 4, 2023 |
| #4 | -5.32% Oct 9, 2025 - Oct 13, 2025 | -15.39% Nov 26, 2024 - Sep 11, 2025 |
| #5 | -4.56% May 6, 2026 - May 11, 2026 | -8.63% Jan 29, 2018 - Jun 8, 2018 |
| #6 | -1.69% May 11, 2026 - May 14, 2026 | -7.91% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -1.24% May 26, 2026 - May 28, 2026 | -6.90% Oct 13, 2020 - Nov 16, 2020 |
| #8 | -0.28% May 28, 2026 - Jun 1, 2026 | -6.46% Sep 29, 2025 - May 8, 2026 |
| #9 | N/A | -5.94% Nov 12, 2021 - Dec 27, 2021 |
| #10 | N/A | -5.63% Mar 28, 2024 - Jul 16, 2024 |
| #11 | N/A | -5.51% Jul 31, 2024 - Aug 16, 2024 |
| #12 | N/A | -5.18% Jul 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.99% Feb 12, 2021 - Mar 11, 2021 |
| #14 | N/A | -4.66% Sep 2, 2021 - Oct 22, 2021 |
| #15 | N/A | -4.08% Jun 11, 2021 - Jul 29, 2021 |
Correlation
Correlation between WQTM and USMF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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