XRPM vs QSML

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND (QSML, ETF).

XRPM vs QSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	QSML(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.75%	0.38%
Max Drawdown	57.65%	28.77%
Sharpe Ratio	-1.63	0.95
5Y Beta	2.46	1.04
P/E Ratio	N/A	28.61
Forward P/E	N/A	15.58
5Y EPS CAGR	N/A	14.12%
Debt to Equity	N/A	207.21%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.94

Net Assets

XRPM

$11M

QSML

$11M

Expense Ratio

XRPM

0.75%

Winner

QSML

0.38%

Max Drawdown

XRPM

57.65%

Winner

QSML

28.77%

Sharpe Ratio

XRPM

-1.63

Winner

QSML

0.95

5Y Beta

XRPM

2.46

Winner

QSML

1.04

P/E Ratio

XRPM

N/A

QSML

28.61

Forward P/E

XRPM

N/A

QSML

15.58

5Y EPS CAGR

XRPM

N/A

QSML

14.12%

Debt to Equity

XRPM

N/A

QSML

207.21%

P/S Ratio

XRPM

N/A

QSML

1.27

P/B Ratio

XRPM

N/A

QSML

2.94

XRPM vs QSML - Holdings Comparison

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

XRPM's top 25 holdings weight is 50.97%. QSML's top 25 holdings weight is 19.45%.

Rank	XRPM	QSML
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 31.70%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.47%
#2	CANARY XRP ETF (XRPC) - 19.27%	HUT 8 CORP (HUT) - 1.23%
#3	N/A	VICOR CORP (VICR) - 1.10%
#4	N/A	POWELL INDUSTRIES INC (POWL) - 1.07%
#5	N/A	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.97%
#6	N/A	STONEX GROUP INC (SNEX) - 0.92%
#7	N/A	ENERSYS (ENS) - 0.91%
#8	N/A	NOBLE CORP PLC CLASS A (NE) - 0.78%
#9	N/A	MYR GROUP INC (MYRG) - 0.74%
#10	N/A	n/a (MSGS) - 0.72%
#11	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.68%
#12	N/A	LANTHEUS HOLDINGS INC (LNTH) - 0.68%
#13	N/A	VALARIS LTD (VAL) - 0.67%
#14	N/A	MATADOR RESOURCES CO (MTDR) - 0.66%
#15	N/A	ARCHROCK INC (AROC) - 0.66%
#16	N/A	KODIAK GAS SERVICES INC (KGS) - 0.64%
#17	N/A	ETSY INC (ETSY) - 0.63%
#18	N/A	CREDIT ACCEPTANCE CORP (CACC) - 0.63%
#19	N/A	CROCS INC (CROX) - 0.63%
#20	N/A	CENTURY ALUMINUM CO (CENX) - 0.63%
#21	N/A	ARCOSA INC (ACA) - 0.62%
#22	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.61%
#23	N/A	TG THERAPEUTICS INC (TGTX) - 0.61%
#24	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.60%
#25	N/A	GRANITE CONSTRUCTION INC (GVA) - 0.59%
Total Holdings	2	387

XRPM vs QSML - Historical Returns

Returns include dividend reinvestment.

Period	XRPM	QSML
1 month	-21.62%	-0.46%
3 months	-21.30%	+5.91%
6 months	-44.92%	+6.93%
1 year	N/A	+20.58%
Max(CAGR)	-70.97%	+9.81%

XRPM

-21.62%

Winner

QSML

-0.46%

XRPM

-21.30%

Winner

QSML

+5.91%

XRPM

-44.92%

Winner

QSML

+6.93%

XRPM

N/A

QSML

+20.58%

Max(CAGR)

XRPM

-70.97%

Winner

QSML

+9.81%

XRPM vs QSML - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XRPM	QSML
2026	-44.96%	+6.83%
2025	-13.50%	+5.45%
2024	N/A	+10.37%

XRPM vs QSML Drawdown Comparison

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 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 XRPM drawdown is -49.82%. The current QSML drawdown is -2.05%.

Rank	XRPM	QSML
#1	-49.82% Jan 5, 2026 - Jun 5, 2026	-28.54% Nov 25, 2024 - Dec 11, 2025
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-10.72% Jan 22, 2026 - Apr 20, 2026
#3	N/A	-9.62% Jul 31, 2024 - Oct 16, 2024
#4	N/A	-7.87% Mar 28, 2024 - Jul 15, 2024
#5	N/A	-5.13% Nov 11, 2024 - Nov 25, 2024
#6	N/A	-4.16% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-3.93% Feb 12, 2024 - Feb 15, 2024
#8	N/A	-3.86% May 6, 2026 - May 26, 2026
#9	N/A	-3.40% Jul 16, 2024 - Jul 26, 2024
#10	N/A	-3.22% Feb 15, 2024 - Mar 21, 2024
#11	N/A	-3.06% Jan 29, 2024 - Feb 9, 2024
#12	N/A	-2.86% Dec 11, 2025 - Jan 6, 2026
#13	N/A	-2.05% Jun 4, 2026 - Jun 5, 2026
#14	N/A	-2.01% Jan 9, 2026 - Jan 22, 2026
#15	N/A	-1.52% Mar 21, 2024 - Mar 27, 2024

Correlation

Correlation between XRPM and QSML is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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