WRND vs QSML
Comparison between NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND (QSML, ETF).
WRND vs QSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WRND
$11M
Winner
QSML
$11M
Expense Ratio
Winner
WRND
0.18%
QSML
0.38%
Max Drawdown
Winner
WRND
28.20%
QSML
28.77%
Sharpe Ratio
Winner
WRND
1.48
QSML
0.97
5Y Beta
Winner
WRND
1.00
QSML
1.04
P/E Ratio
WRND
34.22
Winner
QSML
27.76
Forward P/E
WRND
25.56
Winner
QSML
15.25
PEG Ratio
WRND
0.44
QSML
N/A
5Y EPS CAGR
WRND
32.21%
QSML
N/A
Debt to Equity
Winner
WRND
-67.66%
QSML
218.99%
P/S Ratio
WRND
6.04
Winner
QSML
1.17
P/B Ratio
WRND
9.88
Winner
QSML
3.07
WRND vs QSML - Holdings Comparison
WRND and QSML have 0 common holdings. Overlap is 0.00%
WRND's top 25 holdings weight is 68.74%. QSML's top 25 holdings weight is 18.79%.
| Rank | WRND | QSML |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.58% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.05% | HUT 8 CORP (HUT) - 1.45% |
| #3 | APPLE INC (AAPL) - 6.75% | VICOR CORP (VICR) - 1.10% |
| #4 | ASML HOLDING NV (n/a) - 4.77% | POWELL INDUSTRIES INC (POWL) - 1.09% |
| #5 | n/a (n/a) - 4.73% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.96% |
| #6 | MICROSOFT CORP (MSFT) - 4.52% | ENERSYS (ENS) - 0.89% |
| #7 | BROADCOM INC (AVGO) - 4.22% | STONEX GROUP INC (SNEX) - 0.87% |
| #8 | AMAZON.COM INC (AMZN) - 4.22% | n/a (MSGS) - 0.75% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.08% | NOBLE CORP PLC CLASS A (NE) - 0.73% |
| #10 | ELI LILLY AND CO (LLY) - 2.36% | MYR GROUP INC (MYRG) - 0.72% |
| #11 | ASTRAZENECA PLC (AZN) - 2.30% | ETSY INC (ETSY) - 0.69% |
| #12 | SIEMENS AG (n/a) - 2.12% | MATADOR RESOURCES CO (MTDR) - 0.68% |
| #13 | SAP SE (n/a) - 1.68% | CENTURY ALUMINUM CO (CENX) - 0.65% |
| #14 | ORACLE CORP (ORCL) - 1.42% | VALARIS LTD (VAL) - 0.65% |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.40% | LANTHEUS HOLDINGS INC (LNTH) - 0.65% |
| #16 | EATON CORP PLC (ETN) - 1.35% | CROCS INC (CROX) - 0.63% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 1.22% | ARCOSA INC (ACA) - 0.61% |
| #19 | TOKYO ELECTRON LTD (n/a) - 1.14% | CREDIT ACCEPTANCE CORP (CACC) - 0.61% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.02% | ARCHROCK INC (AROC) - 0.60% |
| #21 | ADVANTEST CORP (n/a) - 0.87% | CABOT CORP (CBT) - 0.46% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.85% | n/a (WMG) - 0.45% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.84% | KNIFE RIVER CORP (KNF) - 0.45% |
| #24 | GSK PLC (n/a) - 0.83% | TREX CO INC (TREX) - 0.45% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.79% | KBR INC (KBR) - 0.44% |
| Total Holdings | 211 | 346 |
WRND vs QSML - Historical Returns
Returns include dividend reinvestment.
1M
WRND
-2.34%
Winner
QSML
+0.63%
3M
Winner
WRND
+9.86%
QSML
+9.58%
6M
Winner
WRND
+11.18%
QSML
+8.91%
1Y
Winner
WRND
+31.52%
QSML
+20.37%
5Y(CAGR)
WRND
+14.01%
QSML
N/A
Max(CAGR)
Winner
WRND
+14.01%
QSML
+10.56%
WRND vs QSML - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WRND | QSML |
|---|---|---|
| 2026 | +11.05% | +8.68% |
| 2025 | +28.17% | +5.45% |
| 2024 | +14.76% | +10.37% |
| 2023 | +33.92% | N/A |
| 2022 | -19.17% | N/A |
WRND vs QSML Drawdown Comparison
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The maximum drawdown for QSML was -28.54%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current WRND drawdown is -4.53%. The current QSML drawdown is -0.35%.
| Rank | WRND | QSML |
|---|---|---|
| #1 | -27.16% Feb 9, 2022 - Jun 13, 2023 | -28.54% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -18.41% Feb 20, 2025 - Jun 6, 2025 | -10.72% Jan 22, 2026 - Apr 20, 2026 |
| #3 | -12.43% Jan 28, 2026 - Apr 14, 2026 | -9.62% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -11.71% Jul 28, 2023 - Dec 14, 2023 | -7.87% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -10.34% Jul 12, 2024 - Sep 26, 2024 | -5.13% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -6.80% Oct 29, 2025 - Jan 6, 2026 | -4.16% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -5.42% Apr 1, 2024 - May 13, 2024 | -3.93% Feb 12, 2024 - Feb 15, 2024 |
| #8 | -4.83% Sep 27, 2024 - Jan 22, 2025 | -3.86% May 6, 2026 - May 26, 2026 |
| #9 | -4.61% Jun 2, 2026 - Jun 5, 2026 | -3.40% Jul 16, 2024 - Jul 26, 2024 |
| #10 | -3.95% Oct 6, 2025 - Oct 27, 2025 | -3.22% Feb 15, 2024 - Mar 21, 2024 |
| #11 | -3.90% Jul 23, 2025 - Aug 13, 2025 | -3.06% Jan 29, 2024 - Feb 9, 2024 |
| #12 | -3.62% May 14, 2026 - May 26, 2026 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -2.05% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -2.01% Jan 9, 2026 - Jan 22, 2026 |
| #15 | -2.34% Aug 28, 2025 - Sep 8, 2025 | -1.52% Mar 21, 2024 - Mar 27, 2024 |
Correlation
Correlation between WRND and QSML is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
WRND vs QSML dividend yield comparison.
| Year | WRND | QSML |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.29% | 0.62% |
| 2024 | 1.15% | 0.32% |
| 2023 | 2.06% | 0.00% |
| 2022 | 2.06% | 0.00% |
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