Which returned more over the last year, DGRW or MUB?

In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and MUB returned +0.1%, so DGRW returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DGRW or MUB?

DGRW charges 0.28% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs MUB: how they differ

DGRW and MUB hold 0% of their weight in the same names, and DGRW returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, DGRW and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRW	Only in MUB
NVIDIA CORP 7.95%	HOUSTON TEX HIGHER ED FIN CORP 0.13%
MICROSOFT CORP 5.75%	DISTRICT COLUMBIA UNIV REV 0.10%
APPLE INC 3.87%	ECTOR CNTY TEX 0.08%
META PLATFORMS INC 2.97%	NEW ORLEANS LA 0.08%
UNITEDHEALTH GROUP INC 2.92%	PORT TACOMA WASH REV 0.08%
COCA-COLA COMPANY (THE) 2.88%	CONTRA COSTA CALIF CMNTY COLLE 0.06%
HOME DEPOT INC (THE) 2.81%	LOS ANGELES CALIF 0.06%
JOHNSON & JOHNSON 2.34%	LOS ANGELES CNTY CALIF 0.06%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

DGRW and MUB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	DGRW WisdomTree U.S. Quality Dividend Growth Fund	MUB iShares National Muni Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	iShares
What it is	U.S. Quality Dividend Growth	National Muni Bond
Total return, 1 year	+12.4%	+0.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−5.1 pts	−17.4 pts
Expense ratio	0.28%	0.05%
Holdings	197	5215

DGRW in plain words

DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 36.2%.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or MUB?: In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and MUB returned +0.1%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or MUB?: DGRW charges 0.28% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DGRW against MUB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against MUB, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-mub Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources