Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DGRW vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRW returned +11.1% to ONEQ's +12.7%; 36% of their weight is in the same names.

askIQ about this page

askIQ about DGRW and ONEQ

Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+11.1%
DGRW total return, 1 year
+12.7%
ONEQ total return, 1 year
0.28%
DGRW expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.07 points a year less; their one-year returns differ by 1.6 points.

DGRW vs ONEQ: Differences, Returns & Fees
MeasureDGRWONEQ
Return
Total return, 1 year+11.1%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNasdaq Composite Index
Cost and size
Expense ratio0.28%0.21%
Net assets, DGRW as of Jun 30, 2026 and ONEQ as of Sep 30, 2026$16.6bn$10.9bn
Holdings
Holdings in common36%
Top ten holdings, share of the fund36.1%56.0%

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

Risk and return

May 31, 2013 to Oct 23, 2026 · 699 weekly returns
DGRW ONEQ
Return
Total return edge ONEQ +418.8% +760.5%
Annualized edge ONEQ +13.0% +17.4%
Price return edge ONEQ +299.2% +647.3%
Risk
Volatility edge DGRW 14.7% 19.0%
Max drawdown edge DGRW −29.8% −34.6%
Risk-adjusted
Sharpe edge ONEQ (slight) 0.78 0.84
Sortino edge ONEQ 1.11 1.25
Calmar edge ONEQ 0.44 0.50
Reading

ONEQ returned more: +760.5% to +418.8%. DGRW swung less: 14.7% to 19.0%. DGRW fell less at its worst: −29.8% to −34.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DGRW vs ONEQ: Differences, Returns & Fees
MeasureDGRWONEQEdgeHow it is measured
Return
Total return+418.8%+760.5%ONEQPrice change plus distributions, reinvested.
Annualized+13.0%+17.4%ONEQTotal return as a yearly rate.
Price return+299.2%+647.3%ONEQPrice change alone, distributions left out.
Risk
Volatility14.7%19.0%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.3%12.7%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−34.6%DGRWDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.84ONEQ (slight)Return above Treasury bills per unit of volatility.
Sortino1.111.25ONEQReturn above Treasury bills per unit of downside deviation.
Calmar0.440.50ONEQAnnualized 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

36%

By the books each fund has filed, DGRW and ONEQ hold 36% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first DGRW ONEQ
NVIDIA CORP 7.94% 11.57%
MICROSOFT CORP 5.74% 8.16%
APPLE INC 3.86% 10.08%
META PLATFORMS INC 2.97% 2.72%
BROADCOM INC 2.34% 3.80%
ALPHABET INC 2.31% 4.28%
ALPHABET INC 2.31% 3.96%
CISCO SYSTEMS INC 1.44% 0.94%
WALMART INC 0.93% 1.80%
COSTCO WHOLESALE CORP 0.84% 0.90%
LAM RESEARCH CORP 0.90% 0.82%
APPLIED MATERIALS INC 1.71% 0.79%
Only in one fund ↓
Only in DGRW
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
ABBVIE INC 2.07%
CATERPILLAR INC 1.80%
EXXONMOBIL HOLDINGS CORP 1.59%
Only in ONEQ
AMAZON.COM INC 6.05%
TESLA INC 2.99%
MICRON TECHNOLOGY INC 2.34%
SPACE EXPLORATION TECHNOLOGIES CORP 2.29%
ADVANCED MICRO DEVICES INC 1.66%
INTEL CORP 0.98%
PALANTIR TECHNOLOGIES INC 0.92%
NETFLIX INC 0.74%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the Nasdaq Composite
Total return, 1 year +11.1% +12.7%
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% 0.21%
Already in the S&P 500 96.7% 84.6%
Holdings 197 1026
Net assets, DGRW as of Jun 30, 2026 and ONEQ as of Sep 30, 2026 $16.6bn $10.9bn

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

Client brief · page 1 of 2 Report BR-2DC9E130E5

DGRW and ONEQ 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 ONEQ follows Nasdaq Composite Index.
  2. Holdings in common. 36% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
  3. Number of holdings. DGRW holds 197 positions and ONEQ holds 1026.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and ONEQ +12.7%.
Which is cheaper, DGRW or ONEQ?
ONEQ is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and ONEQ overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-oneq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.