QGRW vs TGRW: Differences, Returns & Fees
QGRW and TGRW hold 66% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $1.2bn on Oct 20, 2026 for T. Rowe Price Growth Stock ETF.
QGRW costs 0.24 points a year less; their one-year returns differ by 14.2 points; QGRW is 2.6 times larger.
| QGRW | TGRW | |
|---|---|---|
| Expense ratio | 0.28% | 0.52% |
| Net assets, as of Jun 30, 2026 | $2.7bn | $1.0bn |
| Total return, 1 year | +16.8% | +2.6% |
| What it tracks | WisdomTree U.S. Quality Growth Index | No index, actively managed |
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 54.1% | 58.8% |
| Below its high | 4.4%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026.
QGRW and TGRW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QGRW follows WisdomTree U.S. Quality Growth Index and TGRW follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 QGRW returned +16.8% and TGRW +2.6% with distributions reinvested, a gap of 14.2 points.
- Cost. QGRW charges 0.28% of assets a year and TGRW 0.52%, a gap of 0.24 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.
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What they hold in common
By the books each fund has filed, QGRW and TGRW hold 66% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
66% in common
On the same fields
QGRW and TGRW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About TGRW
TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +2.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, QGRW or TGRW?
- In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and TGRW +2.6%.
- Which is cheaper, QGRW or TGRW?
- QGRW is cheaper, by 0.24 percentage points a year. That is about $24 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.
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ETFIQ, QGRW against TGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-tgrw
ETFIQ. (Oct 20, 2026). QGRW against TGRW. Retrieved from https://etfiq.com/compare/any/qgrw-vs-tgrw
[QGRW against TGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qgrw-vs-tgrw)
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