Data as of Oct 28, 2026.

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DGRW vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VHT's +25.0%; 13% 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+11.1%
DGRW total return, 1 year
+25.0%
VHT total return, 1 year
0.28%
DGRW expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.19 points a year less; their one-year returns differ by 13.9 points.

DGRW vs VHT: Differences, Returns & Fees
MeasureDGRWVHT
Return
Total return, 1 year+11.1%+25.0%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and VHT as of Sep 30, 2026$16.6bn$19.1bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund36.1%51.8%

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

Risk and return

May 31, 2013 to Oct 23, 2026 · 699 weekly returns
DGRW VHT
Return
Total return edge DGRW +418.8% +363.1%
Annualized edge DGRW (slight) +13.0% +12.1%
Price return edge DGRW (slight) +299.2% +282.5%
Risk
Volatility edge DGRW 14.7% 16.6%
Max drawdown edge VHT −29.8% −25.6%
Downside capture 92.1% 100.2%
Beta 0.89 1.01
Risk-adjusted
Sharpe edge DGRW 0.78 0.66
Sortino edge DGRW 1.11 0.95
Treynor 0.128 0.103
Calmar edge VHT (slight) 0.44 0.47
Against the benchmark
Alpha +0.2% a year 0.0% a year
Alpha t-stat 0.19 0.17
Information ratio −0.29 0.15
Tracking error 4.0% 0.8%

Each against its own benchmark: DGRW against VOO, May 31, 2013 to Oct 23, 2026; VHT against FHLC, Nov 1, 2013 to Oct 23, 2026.

Reading

DGRW returned more: +418.8% to +363.1%. DGRW swung less: 14.7% to 16.6%. VHT fell less at its worst: −25.6% to −29.8%.

Full scorecard

19 measures, with how each is measured
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Risk and return: DGRW vs VHT: Differences, Returns & Fees
MeasureDGRWVHTEdgeHow it is measured
Return
Total return+418.8%+363.1%DGRWPrice change plus distributions, reinvested.
Annualized+13.0%+12.1%DGRW (slight)Total return as a yearly rate.
Price return+299.2%+282.5%DGRW (slight)Price change alone, distributions left out.
Risk
Volatility14.7%16.6%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.3%11.5%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−25.6%VHTDeepest fall from a high to the low after it.
Upside capture85.5%100.7%Share of its benchmark's rise caught in the weeks it rose.
Downside capture92.1%100.2%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.891.01Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.941.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.780.66DGRWReturn above Treasury bills per unit of volatility.
Sortino1.110.95DGRWReturn above Treasury bills per unit of downside deviation.
Treynor0.1280.103Return above Treasury bills per unit of beta.
Calmar0.440.47VHT (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOFHLCThe ETF each fund is measured against.
Alpha+0.2% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.190.17Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.7% to +2.1%−0.4% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.290.15Return against its benchmark per unit of tracking error.
Tracking error4.0%0.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 699 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, DGRW and VHT hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first DGRW VHT
UNITEDHEALTH GROUP INC 2.92% 4.66%
JOHNSON & JOHNSON 2.34% 8.79%
ABBVIE INC 2.07% 6.46%
ELI LILLY & COMPANY 1.53% 12.95%
GILEAD SCIENCES INC 1.25% 2.59%
MERCK & COMPANY INC 1.18% 5.02%
REGENERON PHARMACEUTICALS INC 0.54% 1.09%
STRYKER CORP 0.38% 1.33%
MCKESSON CORP 0.36% 1.40%
ZOETIS INC 0.16% 0.41%
AGILENT TECHNOLOGIES INC 0.04% 0.68%
RESMED INC 0.02% 0.45%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
ORACLE CORP 2.34%
Only in VHT
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Abbott Laboratories 2.41%
Pfizer Inc 2.27%
Intuitive Surgical Inc 2.01%
Danaher Corp 1.97%
Vertex Pharmaceuticals Inc 1.85%
Bristol-Myers Squibb Co 1.78%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Health Care
Total return, 1 year +11.1% +25.0%
Its benchmark over the same days +13.7% (VOO) +25.4% (FHLC)
Gap to its benchmark −2.6 pts vs VOO −0.4 pts vs FHLC
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 85.5%
Holdings 197 414
Net assets, DGRW as of Jun 30, 2026 and VHT as of Sep 30, 2026 $16.6bn $19.1bn

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

Client brief · page 1 of 2 Report BR-8345661114

DGRW and VHT do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50.
  2. Holdings in common. 13% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and VHT +25.0% with distributions reinvested, a gap of 13.9 points.

Data as of Oct 28, 2026.

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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%.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, DGRW or VHT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VHT +25.0%.
Which is cheaper, DGRW or VHT?
VHT 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.
How much do DGRW and VHT overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vht

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