Data as of Oct 28, 2026.

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DGRW vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to SPHD's +11.0%; 5% 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 $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+11.1%
DGRW total return, 1 year
+11.0%
SPHD total return, 1 year
0.28%
DGRW expense ratio
0.30%
SPHD expense ratio

Pair scorecard

DGRW costs 0.02 points a year less; their one-year returns differ by 0.1 points.

DGRW vs SPHD: Differences, Returns & Fees
MeasureDGRWSPHD
Return
Total return, 1 year+11.1%+11.0%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.28%0.30%
Net assets, DGRW as of Jun 30, 2026 and SPHD as of Oct 27, 2026$16.6bn$3.3bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund36.1%28.2%

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

What they share

5%

By the books each fund has filed, DGRW and SPHD hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DGRW SPHD
EXXONMOBIL HOLDINGS CORP 1.59% 1.62%
CHEVRON CORP 1.37% 2.32%
VERIZON COMMUNICATIONS INC 1.14% 3.10%
AT&T INC 0.79% 2.30%
HUNTINGTON BANCSHARES INC 0.27% 1.40%
CONOCOPHILLIPS 0.12% 1.84%
EOG RESOURCES INC 0.06% 1.65%
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 SPHD
Pfizer Inc 3.74%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
ONEOK Inc 2.36%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +11.1% +11.0%
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% 0.30%
Already in the S&P 500 96.7% 95.2%
Holdings 197 59
Net assets, DGRW as of Jun 30, 2026 and SPHD as of Oct 27, 2026 $16.6bn $3.3bn

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

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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%.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SPHD +11.0%.
Which is cheaper, DGRW or SPHD?
DGRW is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SPHD overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-sphd

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