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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs JNK: how they differ

DGRW and JNK 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(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, DGRW and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRWOnly in JNK
NVIDIA CORP 7.95%1261229 BC LTD 0.64%
MICROSOFT CORP 5.75%MERIDIAN ARC HOLDCO LLC 0.58%
APPLE INC 3.87%ECHOSTAR CORP 0.52%
META PLATFORMS INC 2.97%PR RNO PROPERTY OWNER 1 0.49%
UNITEDHEALTH GROUP INC 2.92%CLOUD SOFTWARE GRP INC 0.42%
COCA-COLA COMPANY (THE) 2.88%QUIKRETE HOLDINGS INC 0.41%
HOME DEPOT INC (THE) 2.81%DISH NETWORK CORP 0.41%
JOHNSON & JOHNSON 2.34%SV RNO PROPERTY OWNER 1 0.40%

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 and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeState Street
What it isU.S. Quality Dividend GrowthSPDR Bloomberg High Yield Bond
Total return, 1 year+12.4%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−14.2 pts
Expense ratio0.28%0.40%
Holdings1971198

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%.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, DGRW or JNK?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and JNK returned +3.3%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or JNK?
DGRW charges 0.28% a year and JNK charges 0.40%, so DGRW is cheaper. Fees come from each fund's prospectus.

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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.

DGRW against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources