Summary
QGRW
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 20.13% Volatility 23.98% Sharpe 0.72
Official loaded data — not a live quote.

WISDOMTREE U.S. QUALITY GROWTH FUND

Symbol: QGRW

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 13/12/2022

Latest date: 15/10/2026

Current price: $68.80

Expense ratio: 0.28%

Assets under management
$3.2B
1.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.97%

Ann. -41.91% (Sharpe / Sortino numerator)

Volatility

26.30%

Sharpe ratio

-1.732

VaR 95%

-2.35%

CVaR 95%: -2.76%
Max drawdown: -10.21%
Sortino ratio: -3.254
Calmar ratio: -4.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.44%

Ann. -28.43% (Sharpe / Sortino numerator)

Volatility

21.31%

Sharpe ratio

-1.505

VaR 95%

-2.13%

CVaR 95%: -2.56%
Max drawdown: -14.49%
Sortino ratio: -2.433
Calmar ratio: -1.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.82%

Ann. -12.34% (Sharpe / Sortino numerator)

Volatility

19.80%

Sharpe ratio

-0.807

VaR 95%

-2.12%

CVaR 95%: -2.60%
Max drawdown: -15.44%
Sortino ratio: -1.180
Calmar ratio: -0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.13%

Ann. 21.01% (Sharpe / Sortino numerator)

Volatility

23.98%

Sharpe ratio

0.725

VaR 95%

-2.09%

CVaR 95%: -3.34%
Max drawdown: -15.44%
Sortino ratio: 0.967
Calmar ratio: 1.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.47%

Ann. 15.27% (Sharpe / Sortino numerator)

Volatility

22.82%

Sharpe ratio

0.510

VaR 95%

-2.41%

CVaR 95%: -3.39%
Max drawdown: -24.40%
Sortino ratio: 0.666
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

110.13%

Ann. 24.22% (Sharpe / Sortino numerator)

Volatility

21.00%

Sharpe ratio

0.981

VaR 95%

-2.19%

CVaR 95%: -3.04%
Max drawdown: -24.40%
Sortino ratio: 1.319
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.081%

Best day

4.335%

31/03/2026
Worst day

-4.43%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $67.70 $68.89 $67.50 $68.80 398,500
14/10/2026 $69.79 $69.87 $68.33 $68.62 653,800
13/10/2026 $69.80 $70.33 $69.76 $70.20 194,700
12/10/2026 $70.55 $70.55 $70.07 $70.14 274,600
09/10/2026 $70.30 $70.51 $70.00 $70.46 144,600
08/10/2026 $70.28 $70.52 $69.40 $69.74 390,200
07/10/2026 $70.41 $70.60 $70.08 $70.57 647,200
06/10/2026 $70.69 $71.12 $70.64 $70.83 324,600
05/10/2026 $69.66 $70.38 $69.66 $70.15 260,400
02/10/2026 $69.81 $69.92 $69.39 $69.54 373,700