Data as of Oct 28, 2026.

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DGRW vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to FTEC's +25.0%; 30% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
+11.1%
DGRW total return, 1 year
+25.0%
FTEC total return, 1 year
0.28%
DGRW expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.20 points a year less; their one-year returns differ by 13.9 points.

DGRW vs FTEC: Differences, Returns & Fees
MeasureDGRWFTEC
Return
Total return, 1 year+11.1%+25.0%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.28%0.08%
Net assets, DGRW as of Jun 30, 2026 and FTEC as of Sep 30, 2026$16.6bn$22.1bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund36.1%62.2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
DGRW FTEC
Return
Total return edge FTEC +377.6% +1,178.5%
Annualized edge FTEC +12.8% +21.6%
Price return edge FTEC +270.3% +1,031.1%
Risk
Volatility edge DGRW 14.8% 21.3%
Max drawdown edge DGRW −29.8% −34.1%
Downside capture 92.1% 100.0%
Beta 0.89 1.00
Risk-adjusted
Sharpe edge FTEC 0.75 0.94
Sortino edge FTEC 1.07 1.41
Treynor 0.128 0.199
Calmar edge FTEC 0.43 0.63
Against the benchmark
Alpha +0.2% a year −0.1% a year
Alpha t-stat 0.19 −0.70
Information ratio −0.29 −0.19
Tracking error 4.0% 0.7%

Each against its own benchmark: DGRW against VOO, May 31, 2013 to Oct 23, 2026; FTEC against VGT, Nov 1, 2013 to Oct 23, 2026.

Reading

FTEC returned more: +1,178.5% to +377.6%. DGRW swung less: 14.8% to 21.3%. DGRW fell less at its worst: −29.8% to −34.1%.

Full scorecard

19 measures, with how each is measured
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Risk and return: DGRW vs FTEC: Differences, Returns & Fees
MeasureDGRWFTECEdgeHow it is measured
Return
Total return+377.6%+1,178.5%FTECPrice change plus distributions, reinvested.
Annualized+12.8%+21.6%FTECTotal return as a yearly rate.
Price return+270.3%+1,031.1%FTECPrice change alone, distributions left out.
Risk
Volatility14.8%21.3%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.4%14.1%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−34.1%DGRWDeepest fall from a high to the low after it.
Upside capture85.5%99.7%Share of its benchmark's rise caught in the weeks it rose.
Downside capture92.1%100.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.891.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.941.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.750.94FTECReturn above Treasury bills per unit of volatility.
Sortino1.071.41FTECReturn above Treasury bills per unit of downside deviation.
Treynor0.1280.199Return above Treasury bills per unit of beta.
Calmar0.430.63FTECAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOVGTThe ETF each fund is measured against.
Alpha+0.2% a year−0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.19−0.70Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.7% to +2.1%−0.5% to +0.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.29−0.19Return against its benchmark per unit of tracking error.
Tracking error4.0%0.7%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

30%

By the books each fund has filed, DGRW and FTEC hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first DGRW FTEC
NVIDIA CORP 7.94% 17.09%
MICROSOFT CORP 5.74% 10.93%
APPLE INC 3.86% 16.21%
BROADCOM INC 2.34% 4.20%
APPLIED MATERIALS INC 1.71% 1.69%
CISCO SYSTEMS INC 1.44% 1.92%
TEXAS INSTRUMENTS INC 0.98% 1.07%
ORACLE CORP 2.34% 0.90%
LAM RESEARCH CORP 0.90% 1.54%
INTERNATIONAL BUSINESS MACHINES CORP 1.59% 0.88%
ANALOG DEVICES INC 0.98% 0.78%
QUALCOMM INC 0.75% 0.68%
Only in one fund ↓
Only in DGRW
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ALPHABET INC 2.31%
ALPHABET INC 2.31%
ABBVIE INC 2.07%
Only in FTEC
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Intel Corp 1.65%
Palo Alto Networks Inc 1.17%
Palantir Technologies Inc 1.13%
Arista Networks Inc 0.84%
Crowdstrike Holdings Inc 0.83%
Western Digital Corp 0.83%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the MSCI Information Technology
Total return, 1 year +11.1% +25.0%
Its benchmark over the same days +13.7% (VOO) +24.7% (VGT)
Gap to its benchmark −2.6 pts vs VOO +0.3 pts vs VGT
Expense ratio 0.28% 0.08%
Already in the S&P 500 96.7% 87.8%
Holdings 197 281
Net assets, DGRW as of Jun 30, 2026 and FTEC as of Sep 30, 2026 $16.6bn $22.1bn

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

Client brief · page 1 of 2 Report BR-08CD570A32

DGRW and FTEC do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
  2. Holdings in common. 30% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and FTEC +25.0% with distributions reinvested, a gap of 13.9 points.

Data as of Oct 28, 2026.

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About each fund
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%.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and FTEC +25.0%.
Which is cheaper, DGRW or FTEC?
FTEC is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and FTEC overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 88% of FTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-ftec

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