NUGO vs QGRW: Differences, Returns & Fees
NUGO and QGRW hold 59% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.
QGRW costs 0.22 points a year less; their one-year returns differ by 9.2 points.
| NUGO | QGRW | |
|---|---|---|
| Expense ratio | 0.50% | 0.28% |
| Net assets, NUGO as of Jul 31, 2026 and QGRW as of Jun 30, 2026 | $2.4bn | $2.7bn |
| Total return, 1 year | +7.6% | +16.8% |
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Growth Index |
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 62.4% | 54.1% |
| Below its high | 6.0%, high on Oct 6, 2026 | 4.4%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
NUGO and QGRW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NUGO follows No index, actively managed and QGRW follows WisdomTree U.S. Quality Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 NUGO returned +7.6% and QGRW +16.8% with distributions reinvested, a gap of 9.2 points.
- Cost. NUGO charges 0.50% of assets a year and QGRW 0.28%, a gap of 0.22 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, NUGO and QGRW hold 59% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
59% in common
On the same fields
NUGO and QGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About NUGO
NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 6.0% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +7.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
About QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% 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 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NUGO or QGRW?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and QGRW +16.8%.
- Which is cheaper, NUGO or QGRW?
- QGRW is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, NUGO against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-qgrw
ETFIQ. (Oct 20, 2026). NUGO against QGRW. Retrieved from https://etfiq.com/compare/any/nugo-vs-qgrw
[NUGO against QGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-qgrw)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.