Data as of Oct 28, 2026.

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DGRW vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to GRNY's +6.5%; 26% 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+11.1%
DGRW total return, 1 year
+6.5%
GRNY total return, 1 year
0.28%
DGRW expense ratio
0.75%
GRNY expense ratio

Pair scorecard

DGRW costs 0.47 points a year less; their one-year returns differ by 4.6 points.

DGRW vs GRNY: Differences, Returns & Fees
MeasureDGRWGRNY
Return
Total return, 1 year+11.1%+6.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.28%0.75%
Net assets, DGRW as of Jun 30, 2026 and GRNY as of Jul 31, 2026$16.6bn$4.3bn
Holdings
Holdings in common26%
Top ten holdings, share of the fund36.1%26.5%

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

Risk and return

Nov 15, 2024 to Oct 23, 2026 · 101 weekly returns
DGRW GRNY
Return
Total return edge GRNY +21.4% +34.7%
Annualized edge GRNY +10.5% +16.6%
Price return edge GRNY +18.1% +34.5%
Risk
Volatility edge DGRW 12.2% 19.6%
Max drawdown edge DGRW −13.9% −23.1%
Risk-adjusted
Sharpe edge GRNY 0.55 0.68
Sortino edge GRNY 0.80 1.05
Calmar edge DGRW (slight) 0.76 0.72
Reading

GRNY returned more: +34.7% to +21.4%. DGRW swung less: 12.2% to 19.6%. DGRW fell less at its worst: −13.9% to −23.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRW vs GRNY: Differences, Returns & Fees
MeasureDGRWGRNYEdgeHow it is measured
Return
Total return+21.4%+34.7%GRNYPrice change plus distributions, reinvested.
Annualized+10.5%+16.6%GRNYTotal return as a yearly rate.
Price return+18.1%+34.5%GRNYPrice change alone, distributions left out.
Risk
Volatility12.2%19.6%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation8.4%12.5%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−13.9%−23.1%DGRWDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.550.68GRNYReturn above Treasury bills per unit of volatility.
Sortino0.801.05GRNYReturn above Treasury bills per unit of downside deviation.
Calmar0.760.72DGRW (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

26%

By the books each fund has filed, DGRW and GRNY hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first DGRW GRNY
MICROSOFT CORP 5.74% 2.54%
UNITEDHEALTH GROUP INC 2.92% 2.46%
APPLE INC 3.86% 2.35%
BROADCOM INC 2.34% 2.12%
ALPHABET INC 2.31% 2.11%
META PLATFORMS INC 2.97% 2.11%
NVIDIA CORP 7.94% 2.04%
CATERPILLAR INC 1.80% 2.13%
ORACLE CORP 2.34% 1.61%
ELI LILLY & COMPANY 1.53% 2.61%
AMERICAN EXPRESS COMPANY 0.89% 2.48%
COSTCO WHOLESALE CORP 0.84% 2.00%
Only in one fund ↓
Only in DGRW
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ALPHABET INC 2.31%
ABBVIE INC 2.07%
APPLIED MATERIALS INC 1.71%
EXXONMOBIL HOLDINGS CORP 1.59%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
Only in GRNY
Arista Networks Inc 2.92%
JPMorgan Chase & Co 2.66%
PNC Financial Services Group I 2.63%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Monster Beverage Corp 2.52%
Eaton Corp PLC 2.50%
ServiceNow Inc 2.49%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +11.1% +6.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −2.6 pts vs VOO not measured
Expense ratio 0.28% 0.75%
Already in the S&P 500 96.7% 98.0%
Holdings 197 43
Net assets, DGRW as of Jun 30, 2026 and GRNY as of Jul 31, 2026 $16.6bn $4.3bn

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

Client brief · page 1 of 2 Report BR-73617C3764

DGRW and GRNY are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and GRNY follows No index, actively managed.
  2. Holdings in common. 26% 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 GRNY +6.5% with distributions reinvested, a gap of 4.6 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%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and GRNY +6.5%.
Which is cheaper, DGRW or GRNY?
DGRW is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and GRNY overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-grny

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