Data as of Oct 28, 2026.

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DGRW vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VOOG's +12.1%; 42% 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+11.1%
DGRW total return, 1 year
+12.1%
VOOG total return, 1 year
0.28%
DGRW expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.23 points a year less; their one-year returns differ by 1.0 point.

DGRW vs VOOG: Differences, Returns & Fees
MeasureDGRWVOOG
Return
Total return, 1 year+11.1%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Growth Index
Cost and size
Expense ratio0.28%0.05%
Net assets, DGRW as of Jun 30, 2026 and VOOG as of Sep 30, 2026$16.6bn$27.8bn
Holdings
Holdings in common42%
Top ten holdings, share of the fund36.1%60.2%

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 VOOG
Return
Total return edge VOOG +418.8% +641.7%
Annualized edge VOOG +13.0% +16.1%
Price return edge VOOG +299.2% +539.7%
Risk
Volatility edge DGRW 14.7% 17.9%
Max drawdown edge DGRW (slight) −29.8% −32.0%
Downside capture 92.1% 99.7%
Beta 0.89 1.00
Risk-adjusted
Sharpe edge VOOG (slight) 0.78 0.82
Sortino edge VOOG (slight) 1.11 1.21
Treynor 0.128 0.151
Calmar edge VOOG 0.44 0.50
Against the benchmark
Alpha +0.2% a year +0.1% a year
Alpha t-stat 0.19 0.33
Information ratio −0.29 0.06
Tracking error 4.0% 0.9%

Each against its own benchmark: DGRW against VOO, May 31, 2013 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.

Reading

VOOG returned more: +641.7% to +418.8%. DGRW swung less: 14.7% to 17.9%. DGRW fell slightly less at its worst: −29.8% to −32.0%.

Full scorecard

19 measures, with how each is measured
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Risk and return: DGRW vs VOOG: Differences, Returns & Fees
MeasureDGRWVOOGEdgeHow it is measured
Return
Total return+418.8%+641.7%VOOGPrice change plus distributions, reinvested.
Annualized+13.0%+16.1%VOOGTotal return as a yearly rate.
Price return+299.2%+539.7%VOOGPrice change alone, distributions left out.
Risk
Volatility14.7%17.9%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.3%12.1%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−32.0%DGRW (slight)Deepest fall from a high to the low after it.
Upside capture85.5%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture92.1%99.7%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.891.00Not 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
Sharpe0.780.82VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.111.21VOOG (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.1280.151Return above Treasury bills per unit of beta.
Calmar0.440.50VOOGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOIVWThe ETF each fund is measured against.
Alpha+0.2% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.190.33Not 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−0.290.06Return against its benchmark per unit of tracking error.
Tracking error4.0%0.9%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

42%

By the books each fund has filed, DGRW and VOOG hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first DGRW VOOG
NVIDIA CORP 7.94% 15.01%
MICROSOFT CORP 5.74% 10.34%
APPLE INC 3.86% 6.60%
META PLATFORMS INC 2.97% 4.34%
BROADCOM INC 2.34% 4.54%
ALPHABET INC 2.31% 4.39%
ALPHABET INC 2.31% 5.48%
ELI LILLY & COMPANY 1.53% 2.51%
APPLIED MATERIALS INC 1.71% 1.10%
JOHNSON & JOHNSON 2.34% 1.02%
CATERPILLAR INC 1.80% 1.01%
VISA INC 1.41% 0.91%
Only in one fund ↓
Only in DGRW
UNITEDHEALTH GROUP INC 2.92%
HOME DEPOT INC (THE) 2.81%
EXXONMOBIL HOLDINGS CORP 1.59%
T-MOBILE US INC 1.48%
PROCTER & GAMBLE COMPANY (THE) 1.40%
CHEVRON CORP 1.37%
MERCK & COMPANY INC 1.18%
VERIZON COMMUNICATIONS INC 1.14%
Only in VOOG
Amazon.com Inc 3.52%
Micron Technology Inc 3.27%
Advanced Micro Devices Inc 2.71%
Berkshire Hathaway Inc 2.52%
Tesla Inc 1.68%
JPMorgan Chase & Co 1.62%
Palantir Technologies Inc 1.17%
Netflix Inc 0.79%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VOOG Vanguard S&P 500 Growth 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 Growth
Total return, 1 year +11.1% +12.1%
Its benchmark over the same days +13.7% (VOO) +12.1% (IVW)
Gap to its benchmark −2.6 pts vs VOO 0.0 pts vs IVW
Expense ratio 0.28% 0.05%
Already in the S&P 500 96.7% 99.8%
Holdings 197 154
Net assets, DGRW as of Jun 30, 2026 and VOOG as of Sep 30, 2026 $16.6bn $27.8bn

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

Client brief · page 1 of 2 Report BR-283B82F22C

DGRW and VOOG 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 VOOG follows S&P 500 Growth Index.
  2. Holdings in common. 42% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. Cost. DGRW charges 0.28% of assets a year and VOOG 0.05%, a gap of 0.23 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%.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VOOG +12.1%.
Which is cheaper, DGRW or VOOG?
VOOG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VOOG overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-voog

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