Data as of Oct 28, 2026.

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BOND vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to DGRW's +11.1%; 0% of their weight is in the same names.

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Net assets on Jun 30, 2026: $8.3bn for PIMCO Active Bond Exchange-Traded Fund and $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
−1.4%
BOND total return, 1 year
+11.1%
DGRW total return, 1 year
0.54%
BOND expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRW costs 0.26 points a year less; their one-year returns differ by 12.5 points; DGRW is 2.0 times larger.

BOND vs DGRW: Differences, Returns & Fees
MeasureBONDDGRW
Return
Total return, 1 year−1.4%+11.1%
Drawdown
Below its high3.1%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.54%0.28%
Net assets, as of Jun 30, 2026$8.3bn$16.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

Holdings in common uses holdings dated Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, BOND and DGRW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND DGRW
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year −1.4% +11.1%
Its benchmark over the same days −1.4% (AGG) +13.7% (VOO)
Gap to its benchmark 0.0 pts vs AGG −2.6 pts vs VOO
Expense ratio 0.54% 0.28%
Holdings 1565 197
Net assets, as of Jun 30, 2026 $8.3bn $16.6bn

BOND and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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 36.1%.

Questions people ask

Which returned more over the last year, BOND or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and DGRW +11.1%.
Which is cheaper, BOND or DGRW?
DGRW is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-dgrw

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