XSD vs QGRW
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
XSD vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$2.70B
Winner
QGRW
$2.80B
Expense Ratio
XSD
0.35%
Winner
QGRW
0.28%
Max Drawdown
XSD
64.87%
Winner
QGRW
24.50%
Sharpe Ratio
Winner
XSD
1.70
QGRW
1.09
5Y Beta
XSD
2.13
Winner
QGRW
1.31
P/E Ratio
Winner
XSD
-150.36
QGRW
30.36
Forward P/E
XSD
24.23
Winner
QGRW
23.83
PEG Ratio
XSD
N/A
QGRW
0.26
5Y Dividends CAGR
XSD
20.32%
QGRW
N/A
5Y EPS CAGR
XSD
12.23%
Winner
QGRW
40.42%
Debt to Equity
XSD
32.97%
Winner
QGRW
30.78%
P/S Ratio
Winner
XSD
5.79
QGRW
8.01
P/B Ratio
Winner
XSD
4.92
QGRW
10.88
XSD vs QGRW - Holdings Comparison
XSD and QGRW have 11 common holdings. Overlap is 13.65%
XSD's top 25 holdings weight is 63.05%. QGRW's top 25 holdings weight is 74.38%.
| Rank | XSD | QGRW |
|---|---|---|
| #1 | IMPINJ INC (PI) - 2.93% | NVIDIA CORP (NVDA) - 12.35% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.92% | ALPHABET INC CLASS A (GOOGL) - 7.89% |
| #3 | AMBARELLA INC (AMBA) - 2.75% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73% | AMAZON.COM INC (AMZN) - 7.10% |
| #5 | MAXLINEAR INC (MXL) - 2.73% | META PLATFORMS INC CLASS A (META) - 6.30% |
| #6 | BROADCOM INC (AVGO) - 2.65% | BROADCOM INC (AVGO) - 3.42% |
| #7 | NVIDIA CORP (NVDA) - 2.65% | ELI LILLY AND CO (LLY) - 3.30% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.63% | APPLE INC (AAPL) - 3.26% |
| #9 | SILICON LABORATORIES INC (SLAB) - 2.60% | MICRON TECHNOLOGY INC (MU) - 2.67% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 2.53% |
| #11 | POWER INTEGRATIONS INC (POWI) - 2.50% | VISA INC CLASS A (V) - 1.94% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49% | MASTERCARD INC CLASS A (MA) - 1.62% |
| #13 | ANALOG DEVICES INC (ADI) - 2.48% | MARVELL TECHNOLOGY INC (MRVL) - 1.43% |
| #14 | ASTERA LABS INC (ALAB) - 2.45% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.44% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #16 | UNIVERSAL DISPLAY CORP (OLED) - 2.43% | CATERPILLAR INC (CAT) - 1.27% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.40% | GE AEROSPACE (GE) - 1.23% |
| #18 | PENGUIN SOLUTIONS INC (PENG) - 2.38% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #19 | INTEL CORP (INTC) - 2.38% | GE VERNOVA INC (GEV) - 0.99% |
| #20 | QORVO INC (QRVO) - 2.36% | ORACLE CORP (ORCL) - 0.99% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35% | NETFLIX INC (NFLX) - 0.98% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34% | PALO ALTO NETWORKS INC (PANW) - 0.97% |
| #23 | QUALCOMM INC (QCOM) - 2.33% | n/a (PLTR) - 0.95% |
| #24 | SYNAPTICS INC (SYNA) - 2.31% | KLA CORP (KLAC) - 0.92% |
| #25 | DIODES INC (DIOD) - 2.28% | QUALCOMM INC (QCOM) - 0.79% |
| Total Holdings | 48 | 102 |
XSD vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
XSD
+1.79%
Winner
QGRW
+4.53%
3M
XSD
+4.03%
Winner
QGRW
+6.61%
6M
Winner
XSD
+51.94%
QGRW
+19.60%
1Y
Winner
XSD
+103.97%
QGRW
+26.43%
5Y(CAGR)
XSD
+22.73%
QGRW
N/A
10Y(CAGR)
XSD
+27.62%
QGRW
N/A
Max(CAGR)
XSD
+16.48%
Winner
QGRW
+32.98%
XSD vs QGRW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | QGRW |
|---|---|---|
| 2026 | +62.56% | +16.34% |
| 2025 | +27.98% | +19.30% |
| 2024 | +14.11% | +37.48% |
| 2023 | +36.81% | +57.20% |
| 2022 | -32.38% | -3.30% |
| 2021 | +43.38% | N/A |
| 2020 | +58.68% | N/A |
| 2019 | +63.39% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +24.39% | N/A |
| 2016 | +31.09% | N/A |
| 2015 | +10.12% | N/A |
| 2014 | +32.70% | N/A |
| 2013 | +30.80% | N/A |
| 2012 | +0.66% | N/A |
| 2011 | -19.33% | N/A |
| 2010 | +14.86% | N/A |
| 2009 | +91.13% | N/A |
| 2008 | -46.05% | N/A |
| 2007 | -4.85% | N/A |
| 2006 | -7.73% | N/A |
XSD vs QGRW Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current XSD drawdown is -16.14%. The current QGRW drawdown is -0.42%.
| Rank | XSD | QGRW |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -9.75% Jun 1, 2026 - Jul 29, 2026 |
| #6 | -30.81% Jun 3, 2026 - Jul 29, 2026 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #7 | -29.05% May 5, 2006 - Jul 13, 2007 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #8 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #9 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -3.27% May 14, 2026 - May 26, 2026 |
| #13 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
Correlation
Correlation between XSD and QGRW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
XSD vs QGRW dividend yield comparison.
| Year | XSD | QGRW |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.26% | 0.09% |
| 2024 | 0.20% | 0.14% |
| 2023 | 0.31% | 0.11% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.10% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 1.16% | 0.00% |
| 2017 | 0.59% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.58% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.76% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.19% | 0.00% |
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