DGRW vs QQQ
DGRW vs QQQ
WisdomTree US Quality Dividend Growth Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DGRW offers more diversification with 195 holdings.
Side-by-Side Comparison
| Metric | DGRW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.18% | |
| AUM | $16.6B | $455.8B | |
| Dividend Yield | 1.27% | 0.41% | |
| Holdings | 197 | 108 | |
| YTD Return | +9.67% | +14.45% | |
| 1Y Return | +16.06% | +24.70% | |
| 3Y Return (annualized) | +15.29% | +24.19% | |
| 5Y Return (annualized) | +11.54% | +14.49% | |
| Volatility (annualized) | 13.4% | 30.6% | |
| Max Drawdown | -32.2% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2013 | Mar 10, 1999 |
DGRW vs QQQ Performance
WisdomTree US Quality Dividend Growth Fund (DGRW) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DGRW returned +16.06% while QQQ returned +24.70%. Year to date, DGRW is up 9.67% versus a gain of 14.45% for QQQ.
Over three years, DGRW compounded at +15.29% per year against +24.19% for QQQ; over five years the annualized figures are +11.54% and +14.49% respectively. Across the full 13-year window we track, QQQ has the edge at +12.98% annualized vs +11.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.4% for DGRW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.2% for DGRW and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DGRW charges 0.28% per year while QQQ charges 0.18%. On a $10,000 position that is $28 vs $18 annually, a gap of $10 per year that compounds over a long holding period. On income, DGRW currently yields 1.27% against 0.41% for QQQ.
Holdings Overlap
DGRW and QQQ share 29 holdings out of 269 unique holdings combined, representing a 36.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DGRW | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 7.54% | 7.88% | 0.34% |
| AAPL | 5.49% | 7.46% | 1.97% |
| MSFT | 4.73% | 4.65% | 0.08% |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| TMUS | Pro | Pro | Pro |
See all 10 holdings DGRW shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DGRW or QQQ?
DGRW has an expense ratio of 0.28% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, DGRW or QQQ?
Over the past year DGRW returned +16.06% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), DGRW annualized +11.74% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, DGRW or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.4% for DGRW. Worst drawdown: DGRW -32.2% vs QQQ -83.0%.
Should I hold both DGRW and QQQ?
DGRW and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DGRW and QQQ?
DGRW and QQQ share 29 common holdings with a 36.1% weight overlap. Combined, they hold 269 unique securities.
Which pays a higher dividend, DGRW or QQQ?
DGRW yields 1.27% while QQQ yields 0.41%, so DGRW currently pays the higher dividend yield.
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