Data as of Oct 28, 2026.
DGRW vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to SPYD's +15.3%; 4% of their weight is in the same names.
askIQ about this page
askIQ about DGRW and SPYD
Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.21 points a year less; their one-year returns differ by 4.2 points.
| Measure | DGRW | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +15.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.07% |
| Net assets, DGRW as of Jun 30, 2026 and SPYD as of Oct 27, 2026 | $16.6bn | $7.5bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 36.1% | 16.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRW and SPYD hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
DGRW and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SPYD +15.3%.
- Which is cheaper, DGRW or SPYD?
- SPYD is cheaper, by 0.21 percentage points a year. That is about $21 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DGRW against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-spyd
ETFIQ. (Oct 28, 2026). DGRW against SPYD. Retrieved from https://etfiq.com/compare/any/dgrw-vs-spyd
[DGRW against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-spyd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.