Which returned more over the last year, DGRW or XLY?

In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XLY returned −4.1%, so DGRW returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DGRW or XLY?

DGRW charges 0.28% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.

How much do DGRW and XLY overlap with the S&P 500?

By their latest filed holdings, 97% of DGRW and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.

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

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DGRW vs XLY: how they differ

DGRW and XLY hold 7% 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) Consumer Discretionary Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, DGRW and XLY hold 7% of their money in the same securities at the same weight.

Positions DGRW and XLY both hold, largest shared weight first
Holding	DGRW	XLY
HOME DEPOT INC (THE)	2.81%	5.83%
MCDONALD'S CORP	1.57%	4.16%
TJX COMPANIES INC (THE)	0.64%	3.93%
FORD MOTOR CO	0.44%	1.35%
D.R. HORTON INC	0.37%	1.07%
MARRIOTT INTERNATIONAL INC	0.31%	2.02%
WILLIAMS SONOMA INC	0.23%	0.68%
BOOKING HOLDINGS INC	0.22%	3.44%
PULTEGROUP INC	0.21%	0.65%
DARDEN RESTAURANTS INC	0.19%	0.59%
HILTON WORLDWIDE HOLDINGS INC	0.07%	1.87%
ROSS STORES INC	0.06%	1.71%

Largest positions each one holds and the other does not
Only in DGRW	Only in XLY
NVIDIA CORP 7.95%	Amazon.com Inc 22.24%
MICROSOFT CORP 5.75%	Tesla Inc 19.66%
APPLE INC 3.87%	Lowe's Cos Inc 3.08%
META PLATFORMS INC 2.97%	Starbucks Corp 2.90%
UNITEDHEALTH GROUP INC 2.92%	Royal Caribbean Cruises Ltd 1.97%
COCA-COLA COMPANY (THE) 2.88%	O'Reilly Automotive Inc 1.90%
JOHNSON & JOHNSON 2.34%	DoorDash Inc 1.74%
BROADCOM INC 2.34%	General Motors Co 1.73%

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 XLY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DGRW WisdomTree U.S. Quality Dividend Growth Fund	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	State Street
What it is	U.S. Quality Dividend Growth	Consumer discretionary
Total return, 1 year	+12.4%	−4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−5.1 pts	−21.6 pts
Expense ratio	0.28%	0.08%
Already in the S&P 500	96.7%	100.0%
Holdings	197	47

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%.

XLY in plain words

XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or XLY?: In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XLY returned −4.1%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or XLY?: DGRW charges 0.28% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
How much do DGRW and XLY overlap with the S&P 500?: By their latest filed holdings, 97% of DGRW and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources