Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs HYMB: how they differ
DGRW and HYMB hold 0% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.
What they hold in common
By the books each fund has filed, DGRW and HYMB hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in HYMB |
|---|---|
| NVIDIA CORP 7.95% | Puerto Rico Sales Tax Financing Corp Sal 2.53% |
| MICROSOFT CORP 5.75% | Puerto Rico Sales Tax Financing Corp Sal 1.54% |
| APPLE INC 3.87% | Buckeye Tobacco Settlement Financing Aut 1.27% |
| META PLATFORMS INC 2.97% | Commonwealth of Puerto Rico 0.64% |
| UNITEDHEALTH GROUP INC 2.92% | Puerto Rico Sales Tax Financing Corp Sal 0.62% |
| COCA-COLA COMPANY (THE) 2.88% | Commonwealth of Puerto Rico 0.55% |
| HOME DEPOT INC (THE) 2.81% | New York Liberty Development Corp 0.47% |
| JOHNSON & JOHNSON 2.34% | Metropolitan Pier & Exposition Authority 0.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | SPDR Nuveen ICE High Yield Municipal Bond |
| Total return, 1 year | +12.4% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −15.8 pts |
| Expense ratio | 0.28% | 0.35% |
| Holdings | 197 | 1867 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
HYMB in plain words
HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or HYMB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and HYMB returned +1.7%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or HYMB?
- DGRW charges 0.28% a year and HYMB charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRW against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-HYMB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources