Skip to content
Beacon
Screener

WTV vs QSML

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

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

WisdomTree

Annual cost

0.38%

Fund size

$11M

Key differences

  • WTV costs 0.26% less per year.
  • WTV is significantly larger than QSML — larger funds tend to be more liquid and less likely to close.
  • WTV follows a active selection strategy; QSML uses index tracking.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTVQSML
Annual cost (TER)0.12%0.38%
Fund size (AUM)$2.8B$11M
Since20072024
Dividend yield1.71%0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+22.9%
CAGR 3Y+22.8%N/A
CAGR 5Y+13.2%N/A
Sharpe 3Y1.20N/A
Volatility 1Y11.94%17.56%
Max drawdown-42.18%-28.54%

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

Similar to WTV and QSML