HomePortfoliosWisdomTree U.S. Quality Growth Fund

WisdomTree U.S. Quality Growth Fund

Created byuser-xwe79g
Optimize
Quarterly Rebalancing
EUR
High Risk
5.5yr backtest

Performance Summary

Total Return+237.82%
Annualized Return+24.76%
Volatility+23.51%
Sharpe Ratio0.97
Max Drawdown+30.36%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A concentrated tech ETF portfolio targeting global equity growth through semiconductors and IT sector diversification.
AssetTypeAllocationTER
XDWT.XETRA
Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60
ETF
40.0%0.25%
AYEW.XETRA
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) • IE00BJ5JNY98
ETF
40.0%0.18%
VVSM.XETRA
VanEck Semiconductor UCITS ETF • IE00BMC38736
ETF
20.0%0.35%
Total100.0%0.24%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €33,782.32
Histogram of Monthly Returns
The portfolio had a positive return during 43 of the 67 months (64%)
Monthly Returns Heatmap
Best month: +20.7% • Worst month: -12.3% • Best year: 2023 (+56.3%) • Worst year: 2022 (-29.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.9%-2.5%-5.4%+20.7%+18.2%-0.8%------+31.9%
2025+1.7%-5.9%-12.3%-2.9%+11.5%+6.4%+7.2%-2.7%+7.7%+10.1%-5.0%+0.5%+14.1%
2024+6.6%+7.2%+3.5%-4.3%+3.8%+12.4%-5.5%-1.9%+1.3%+1.2%+7.3%+1.4%+36.4%
2023+10.2%+2.9%+6.8%-3.0%+14.9%+3.2%+2.3%+0.1%-3.9%-2.3%+10.9%+5.4%+56.3%
2022-10.3%-2.8%+4.5%-7.2%-4.2%-9.0%+14.4%-4.4%-8.6%+3.4%+0.8%-8.5%-29.6%
2021+2.0%+2.3%+3.5%+2.3%-2.5%+10.0%+2.6%+4.7%-3.3%+6.2%+7.2%+3.5%+45.0%
2020-----------+3.2%+3.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +30.36% • The longest drawdown period lasted for 1 year and 6 months and was between January 2022 and July 2023. It reached a trough of -30.2%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (40.0% of total allocation)

Total Dividends Received

€138.71

9 payments

Dividend Yield

0.15%

(annualized)

Avg Per Payment

€15.41

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown
Dividend income per calendar year
YearDividends
2025€18.21
2024€33.51
2023€29.91
2022€34.24
2021€12.23
2020€10.60
Total€138.71

Detailed Metrics

Returns
Total Return
+237.82%
Annualized Return
+24.76%
Avg Monthly Return
+2.05%
Risk
Volatility (Annual)
+23.51%
Max Drawdown
+30.36%
Positive Months
64%
Average Drawdown
-9.1%
Risk-Adjusted
Sharpe Ratio
0.97
Risk-free rate: 2.0%
Sortino Ratio
0.94
Downside risk adjusted
Return/Volatility
1.05
Calmar Ratio
0.82
Return/Max Drawdown
Ulcer Index
11.43
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€33,782.32
Backtest Period
2020-12-03 to 2026-06-05
5.5 years
Rebalancing
quarterly
Base Currency
EUR
WisdomTree U.S. Quality Growth Fund | ETF Backtest