Data as of Oct 28, 2026.
DGRW vs XOP: Differences, Returns & Fees
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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askIQ about DGRW and XOPNet 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.
Pair scorecard
DGRW costs 0.07 points a year less; their one-year returns differ by 51.4 points.
| Measure | DGRW | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.35% |
| Net assets, DGRW as of Jun 30, 2026 and XOP as of Oct 27, 2026 | $16.6bn | $4.6bn |
| Holdings | ||
| Holdings in common | 4% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 36.1% | |
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 XOP 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 XOP 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%.
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.
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.
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ETFIQ, DGRW against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xop
ETFIQ. (Oct 28, 2026). DGRW against XOP. Retrieved from https://etfiq.com/compare/any/dgrw-vs-xop
[DGRW against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-xop)
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