Data as of Oct 28, 2026.

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DGRW vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to XOP's +62.5%; 4% 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+11.1%
DGRW total return, 1 year
+62.5%
XOP total return, 1 year
0.28%
DGRW expense ratio
0.35%
XOP expense ratio

Pair scorecard

DGRW costs 0.07 points a year less; their one-year returns differ by 51.4 points.

DGRW vs XOP: Differences, Returns & Fees
MeasureDGRWXOP
Return
Total return, 1 year+11.1%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and XOP as of Oct 27, 2026$16.6bn$4.6bn
Holdings
Holdings in common4%
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

4%

By the books each fund has filed, DGRW and XOP hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DGRW XOP
EXXONMOBIL HOLDINGS CORP 1.59% 2.82%
CHEVRON CORP 1.37% 2.75%
CONOCOPHILLIPS 0.12% 2.79%
VALERO ENERGY CORP 0.07% 2.56%
MARATHON PETROLEUM CORP 0.07% 2.81%
EOG RESOURCES INC 0.06% 2.82%
PHILLIPS 66 0.06% 2.65%
DIAMONDBACK ENERGY INC 0.04% 2.60%
DEVON ENERGY CORP 0.04% 2.69%
EQT CORP 0.03% 2.65%
TEXAS PACIFIC LAND CORP 0.03% 2.27%
EXPAND ENERGY CORP 0.02% 2.52%
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 XOP
MURPHY OIL CORP 2.89%
ANTERO RESOURCES CORP 2.77%
HF SINCLAIR CORP 2.72%
SM ENERGY CO 2.65%
VIPER ENERGY INC CL A 2.64%
CHORD ENERGY CORP 2.64%
CNX RESOURCES CORP 2.64%
OCCIDENTAL PETROLEUM CORP 2.63%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +11.1% +62.5%
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% 0.35%
Holdings 197 52
Net assets, DGRW as of Jun 30, 2026 and XOP as of Oct 27, 2026 $16.6bn $4.6bn

DGRW and XOP 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%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or XOP?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and XOP +62.5%.
Which is cheaper, DGRW or XOP?
DGRW is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DGRW against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xop

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