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WTV vs QGRW

WisdomTree U.S. Value Fund vs Wisdomtree U.S. Quality Growth Fund

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

Key differences

  • WTV costs 0.16% less per year.
  • WTV follows a active selection strategy; QGRW uses index tracking.
  • Over the last 3 years, QGRW has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTVQGRW
Annual cost (TER)0.12%0.28%
Fund size (AUM)$2.8B$2.3B
Since20072022
Dividend yield1.71%0.08%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+35.2%
CAGR 3Y+22.8%+30.5%
CAGR 5Y+13.2%N/A
Sharpe 3Y1.201.20
Volatility 1Y11.94%17.43%
Max drawdown-42.18%-24.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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