Data as of Oct 28, 2026.

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DGRW vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to SPSB's +2.2%; 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 $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+11.1%
DGRW total return, 1 year
+2.2%
SPSB total return, 1 year
0.28%
DGRW expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.24 points a year less; their one-year returns differ by 8.9 points.

DGRW vs SPSB: Differences, Returns & Fees
MeasureDGRWSPSB
Return
Total return, 1 year+11.1%+2.2%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.28%0.04%
Net assets, DGRW as of Jun 30, 2026 and SPSB as of Oct 27, 2026$16.6bn$11.3bn
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

What they share

0%

By the books each fund has filed, DGRW and SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund SPSB State Street SPDR Portfolio Short Term Corporate 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 Short Term Corporate Bond
Total return, 1 year +11.1% +2.2%
Its benchmark over the same days +13.7% (VOO) −1.4% (AGG)
Gap to its benchmark −2.6 pts vs VOO +3.6 pts vs AGG
Expense ratio 0.28% 0.04%
Holdings 197 1684
Net assets, DGRW as of Jun 30, 2026 and SPSB as of Oct 27, 2026 $16.6bn $11.3bn

DGRW and SPSB 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%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, DGRW or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SPSB +2.2%.
Which is cheaper, DGRW or SPSB?
SPSB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-spsb

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