Data as of Oct 28, 2026.
CGGR vs DGRW: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to DGRW's +11.1%; 30% of their weight is in the same names.
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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.
Pair scorecard
DGRW costs 0.11 points a year less; their one-year returns differ by 8.5 points.
| Measure | CGGR | DGRW |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +11.1% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.28% |
| Net assets, CGGR as of Oct 27, 2026 and DGRW as of Jun 30, 2026 | $25.9bn | $16.6bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 39.7% | 36.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns · each against VOOCGGR returned more: +91.6% to +70.2%. DGRW swung less: 13.9% to 20.4%. DGRW fell less at its worst: −14.7% to −27.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGGR | DGRW | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +91.6% | +70.2% | CGGR | Price change plus distributions, reinvested. | |
| Annualized | +15.0% | +12.1% | CGGR | Total return as a yearly rate. | |
| Price return | +89.2% | +57.3% | CGGR | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 20.4% | 13.9% | DGRW | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.5% | 9.3% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −27.7% | −14.7% | DGRW | Deepest fall from a high to the low after it. | |
| Upside capture | 137.1% | 73.6% | 100.0% | CGGR | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 115.9% | 86.4% | 100.0% | DGRW | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.20 | 0.82 | 1.00 | DGRW lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.58 | 0.59 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.88 | 0.88 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.098 | 0.100 | 0.107 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 0.54 | 0.82 | DGRW | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −1.0% a year | −0.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.37 | −0.31 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −6.3% to +4.3% | −4.2% to +3.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.18 | −0.51 | CGGR | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.7% | 4.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGGR and DGRW hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
30% in common
Only in one fund ↓
Side by side
CGGR and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and DGRW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGGR follows No index, actively managed and DGRW follows WisdomTree U.S. Quality Dividend Growth Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and DGRW +11.1% with distributions reinvested, a gap of 8.5 points.
Data as of Oct 28, 2026.
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CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 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, CGGR or DGRW?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and DGRW +11.1%.
- Which is cheaper, CGGR or DGRW?
- DGRW is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGGR against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-dgrw
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