Data as of Oct 28, 2026.
DGRW vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to RDVY's +17.6%; 25% 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 $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
DGRW costs 0.19 points a year less; their one-year returns differ by 6.5 points.
| Measure | DGRW | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +17.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.47% |
| Net assets, DGRW as of Jun 30, 2026 and RDVY as of Oct 27, 2026 | $16.6bn | $25.4bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 36.1% | 22.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returns · each against VOORDVY returned slightly more: +388.8% to +358.9%. DGRW swung less: 14.9% to 19.4%. DGRW fell less at its worst: −29.8% to −39.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DGRW | RDVY | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +358.9% | +388.8% | RDVY (slight) | Price change plus distributions, reinvested. | |
| Annualized | +12.6% | +13.2% | RDVY (slight) | Total return as a yearly rate. | |
| Price return | +257.2% | +292.1% | RDVY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 14.9% | 19.4% | DGRW | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.5% | 13.3% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −29.8% | −39.0% | DGRW | Deepest fall from a high to the low after it. | |
| Upside capture | 85.1% | 106.3% | 100.0% | RDVY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 92.0% | 104.2% | 100.0% | DGRW | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.89 | 1.09 | 1.00 | DGRW lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.83 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.74 | 0.63 | DGRW | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.05 | 0.93 | DGRW | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.124 | 0.113 | 0.122 | DGRW (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.42 | 0.34 | DGRW | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | −1.0% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.17 | −0.44 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.8% to +2.2% | −5.4% to +3.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.28 | 0.02 | RDVY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.0% | 8.0% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRW and RDVY hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
25% in common
Only in one fund ↓
Side by side
DGRW and RDVY 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%.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and RDVY +17.6%.
- Which is cheaper, DGRW or RDVY?
- DGRW is cheaper, by 0.19 percentage points a year. That is about $19 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 RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-rdvy
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