Data as of Oct 28, 2026.
DGRW vs IBB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to IBB's +37.5%, and DGRW charges 0.28% to IBB's 0.44%.
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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF.
Pair scorecard
DGRW costs 0.16 points a year less; their one-year returns differ by 26.4 points.
| Measure | DGRW | IBB |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +37.5% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.28% | 0.44% |
| Net assets, DGRW as of Jun 30, 2026 and IBB as of Oct 27, 2026 | $16.6bn | $11.0bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 36.1% | 50% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
May 31, 2013 to Oct 23, 2026 · 699 weekly returnsDGRW returned more: +418.8% to +257.6%. DGRW swung less: 14.7% to 23.4%. DGRW fell less at its worst: −29.8% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRW | IBB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.8% | +257.6% | DGRW | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +9.9% | DGRW | Total return as a yearly rate. |
| Price return | +299.2% | +247.2% | DGRW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 23.4% | DGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 16.0% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.8% | −37.5% | DGRW | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.44 | DGRW | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 0.65 | DGRW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.26 | DGRW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 699 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRW and IBB hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
DGRW and IBB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
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%.
IBB
By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.
Questions people ask
- Are DGRW and IBB in the same category?
- DGRW is a stock ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DGRW or IBB?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IBB +37.5%.
- Which is cheaper, DGRW or IBB?
- DGRW is cheaper, by 0.16 percentage points a year. That is about $16 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, DGRW against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-ibb
ETFIQ. (Oct 28, 2026). DGRW against IBB. Retrieved from https://etfiq.com/compare/any/dgrw-vs-ibb
[DGRW against IBB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-ibb)
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