Summary
QMID
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 6.05% Volatility 20.41% Sharpe 0.12
Official loaded data — not a live quote.

WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND

Symbol: QMID

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Growth

Inception date: 23/01/2024

Latest date: 15/10/2026

Current price: $29.82

Expense ratio: 0.38%

Assets under management
$2.1M
0.00% 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

1.27%

Ann. -51.50% (Sharpe / Sortino numerator)

Volatility

18.39%

Sharpe ratio

-2.999

VaR 95%

-1.78%

CVaR 95%: -1.84%
Max drawdown: -8.56%
Sortino ratio: -5.872
Calmar ratio: -6.01

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

2.22%

Ann. -15.54% (Sharpe / Sortino numerator)

Volatility

16.52%

Sharpe ratio

-1.161

VaR 95%

-1.64%

CVaR 95%: -1.77%
Max drawdown: -10.67%
Sortino ratio: -2.074
Calmar ratio: -1.46

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

5.54%

Ann. -7.62% (Sharpe / Sortino numerator)

Volatility

16.25%

Sharpe ratio

-0.692

VaR 95%

-1.64%

CVaR 95%: -1.94%
Max drawdown: -10.67%
Sortino ratio: -1.186
Calmar ratio: -0.71

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

6.05%

Ann. 6.15% (Sharpe / Sortino numerator)

Volatility

20.41%

Sharpe ratio

0.123

VaR 95%

-1.63%

CVaR 95%: -2.81%
Max drawdown: -10.67%
Sortino ratio: 0.176
Calmar ratio: 0.58

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

8.58%

Ann. 0.85% (Sharpe / Sortino numerator)

Volatility

18.98%

Sharpe ratio

-0.147

VaR 95%

-1.69%

CVaR 95%: -2.65%
Max drawdown: -24.42%
Sortino ratio: -0.216
Calmar ratio: 0.03

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

21.16%

Ann. 6.89% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.181

VaR 95%

-1.68%

CVaR 95%: -2.54%
Max drawdown: -24.42%
Sortino ratio: 0.267
Calmar ratio: 0.28

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

0.028%

Best day

2.945%

06/02/2026
Worst day

-1.978%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.82 $29.82 $29.82 $29.82 100
14/10/2026 $29.16 $29.19 $29.16 $29.19 100
13/10/2026 $29.45 $29.45 $29.43 $29.43 200
12/10/2026 $29.41 $29.41 $29.41 $29.41 100
09/10/2026 $29.23 $29.36 $29.23 $29.36 200
08/10/2026 $29.17 $29.17 $29.17 $29.17 100
07/10/2026 $28.91 $28.91 $28.91 $28.91 100
06/10/2026 $29.27 $29.27 $29.27 $29.27 100
05/10/2026 $29.19 $29.22 $29.19 $29.22 200
02/10/2026 $28.89 $28.89 $28.89 $28.89 100