DGRW vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDGRWVYMWinner
Expense Ratio0.28%0.04%
AUM$16.6B$79.0B
Dividend Yield1.27%2.86%
Holdings197568
YTD Return+8.19%+13.24%
1Y Return+14.83%+23.76%
3Y Return (annualized)+13.98%+16.97%
5Y Return (annualized)+11.46%+12.26%
Volatility (annualized)13.5%14.6%
Max Drawdown-32.2%-58.8%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMay 22, 2013Nov 10, 2006

DGRW vs VYM Performance

WisdomTree US Quality Dividend Growth Fund (DGRW) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DGRW returned +14.83% while VYM returned +23.76%. Year to date, DGRW is up 8.19% versus a gain of 13.24% for VYM.

Over three years, DGRW compounded at +13.98% per year against +16.97% for VYM; over five years the annualized figures are +11.46% and +12.26% respectively. Across the full 13-year window we track, DGRW has the edge at +11.63% annualized vs +6.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.5% 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 -58.8% for VYM. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DGRW charges 0.28% per year while VYM charges 0.04%. On a $10,000 position that is $28 vs $4 annually, a gap of $24 per year that compounds over a long holding period. On income, DGRW currently yields 1.27% against 2.86% for VYM.

Holdings Overlap

35.4%overlap

DGRW and VYM share 90 holdings out of 663 unique holdings combined, representing a 35.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGRWWeight in VYMDifference
AVGO2.09%6.47%4.38%
XOM3.31%2.83%0.48%
JNJ2.42%2.62%0.20%
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KOProProPro
ABBVProProPro
WMTProProPro
CVXProProPro
UNHProProPro
PGProProPro
See all 10 holdings DGRW shares with VYM
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Frequently Asked Questions

Which is cheaper, DGRW or VYM?

DGRW has an expense ratio of 0.28% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, DGRW or VYM?

Over the past year DGRW returned +14.83% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (13 years), DGRW annualized +11.63% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, DGRW or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.5% for DGRW. Worst drawdown: DGRW -32.2% vs VYM -58.8%.

Should I hold both DGRW and VYM?

DGRW and VYM have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DGRW and VYM?

DGRW and VYM share 90 common holdings with a 35.4% weight overlap. Combined, they hold 663 unique securities.

Which pays a higher dividend, DGRW or VYM?

DGRW yields 1.27% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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