Data as of Oct 28, 2026.
DGRW vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to QQQ's +15.2%; 40% 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 $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
QQQ costs 0.10 points a year less; their one-year returns differ by 4.1 points.
| Measure | DGRW | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.18% |
| Net assets, DGRW as of Jun 30, 2026 and QQQ as of Oct 27, 2026 | $16.6bn | $483.0bn |
| Holdings | ||
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 36.1% | 46.7% |
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 returnsEach against its own benchmark: DGRW against VOO, May 31, 2013 to Oct 23, 2026; QQQ against QQQM, Oct 23, 2020 to Oct 23, 2026.
QQQ returned more: +975.6% to +418.8%. DGRW swung less: 14.7% to 19.2%. DGRW fell less at its worst: −29.8% to −35.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DGRW | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.8% | +975.6% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +19.3% | QQQ | Total return as a yearly rate. |
| Price return | +299.2% | +861.6% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 19.2% | DGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 12.8% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.8% | −35.1% | DGRW | Deepest fall from a high to the low after it. |
| Upside capture | 85.5% | 100.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.1% | 100.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.89 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.92 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 1.38 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.128 | 0.145 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.55 | QQQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | QQQM | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.19 | −0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +2.1% | −0.4% to +0.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.29 | −0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.0% | 0.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 QQQ hold 40% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
40% in common
Only in one fund ↓
Side by side
DGRW and QQQ 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%.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and QQQ +15.2%.
- Which is cheaper, DGRW or QQQ?
- QQQ is cheaper, by 0.10 percentage points a year. That is about $10 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 QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-qqq
ETFIQ. (Oct 28, 2026). DGRW against QQQ. Retrieved from https://etfiq.com/compare/any/dgrw-vs-qqq
[DGRW against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-qqq)
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