Data as of Oct 28, 2026.

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DGRW vs SGOV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to SGOV's +3.7%; 0% 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 $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.

At a glance
+11.1%
DGRW total return, 1 year
+3.7%
SGOV total return, 1 year
0.28%
DGRW expense ratio
0.09%
SGOV expense ratio

Pair scorecard

SGOV costs 0.19 points a year less; their one-year returns differ by 7.4 points.

DGRW vs SGOV: Differences, Returns & Fees
MeasureDGRWSGOV
Return
Total return, 1 year+11.1%+3.7%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexICE 0-3 Month US Treasury Securities Index
Cost and size
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and SGOV as of Oct 27, 2026$16.6bn$117.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 5, 2020 to Oct 23, 2026 · 333 weekly returns
DGRW SGOV
Return
Total return edge DGRW +135.1% +20.8%
Annualized edge DGRW +14.3% +3.0%
Price return edge DGRW +110.0% +0.6%
Risk
Volatility edge SGOV 13.8% 0.3%
Max drawdown edge SGOV −16.8% 0.0%
Risk-adjusted
Sharpe edge DGRW 0.81 −0.46
Sortino edge DGRW 1.24 −0.57
Calmar 0.85 Not measured
Reading

DGRW returned more: +135.1% to +20.8%. SGOV swung less: 0.3% to 13.8%. SGOV fell less at its worst: 0.0% to −16.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRW vs SGOV: Differences, Returns & Fees
MeasureDGRWSGOVEdgeHow it is measured
Return
Total return+135.1%+20.8%DGRWPrice change plus distributions, reinvested.
Annualized+14.3%+3.0%DGRWTotal return as a yearly rate.
Price return+110.0%+0.6%DGRWPrice change alone, distributions left out.
Risk
Volatility13.8%0.3%SGOVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.0%0.2%SGOVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−16.8%0.0%SGOVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.81−0.46DGRWReturn above Treasury bills per unit of volatility.
Sortino1.24−0.57DGRWReturn above Treasury bills per unit of downside deviation.
Calmar0.85Not measuredAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 333 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DGRW and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW SGOV
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in SGOV
TREASURY BILL 8.53%
TREASURY BILL 8.19%
TREASURY BILL 7.63%
TREASURY BILL 6.87%
TREASURY BILL 6.80%
TREASURY BILL 6.00%
TREASURY BILL 5.22%
TREASURY BILL 5.22%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of 0-3 month T-bills
Total return, 1 year +11.1% +3.7%
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% 0.09%
Holdings 197 22
Net assets, DGRW as of Jun 30, 2026 and SGOV as of Oct 27, 2026 $16.6bn $117.0bn

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

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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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%.

SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, DGRW or SGOV?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SGOV +3.7%.
Which is cheaper, DGRW or SGOV?
SGOV 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.
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ETFIQ, DGRW against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-sgov

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