DGRS vs FDG
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
5-Year PerformanceFDG has outperformed DGRS, delivering a return of +9.2% compared to +8.1%
DGRS vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRS
$403M
FDG
$402M
Expense Ratio
Winner
DGRS
0.38%
FDG
0.45%
Max Drawdown
DGRS
45.69%
Winner
FDG
43.69%
Sharpe Ratio
Winner
DGRS
0.97
FDG
0.55
5Y Beta
Winner
DGRS
0.85
FDG
1.30
P/E Ratio
Winner
DGRS
21.22
FDG
35.57
Forward P/E
Winner
DGRS
12.55
FDG
26.05
PEG Ratio
DGRS
N/A
FDG
0.22
5Y Dividends CAGR
DGRS
4.27%
FDG
N/A
5Y EPS CAGR
DGRS
12.46%
Winner
FDG
46.88%
Debt to Equity
DGRS
90.44%
Winner
FDG
31.93%
P/S Ratio
Winner
DGRS
1.07
FDG
10.34
P/B Ratio
Winner
DGRS
2.04
FDG
10.04
DGRS vs FDG - Holdings Comparison
DGRS and FDG have 1 common holdings. Overlap is 0.00%
DGRS's top 25 holdings weight is 37.91%. FDG's top 25 holdings weight is 88.69%.
| Rank | DGRS | FDG |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.65% | NVIDIA CORP (NVDA) - 17.27% |
| #2 | AVNET INC (AVT) - 2.41% | ALPHABET INC CLASS C (GOOG) - 16.00% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.19% | AMAZON.COM INC (AMZN) - 7.05% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.84% | TESLA INC (TSLA) - 6.53% |
| #5 | INTERPARFUMS INC (IPAR) - 1.77% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | COHEN & STEERS INC (CNS) - 1.77% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.75% |
| #7 | n/a (CRC) - 1.76% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #8 | BANK OF HAWAII CORP (BOH) - 1.54% | ASCENDIS PHARMA AS (ASND) - 3.17% |
| #9 | CABOT CORP (CBT) - 1.54% | ROCKET LAB CORP (RKLB) - 2.89% |
| #10 | KONTOOR BRANDS INC (KTB) - 1.51% | NETFLIX INC (NFLX) - 2.29% |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.47% | LAM RESEARCH CORP (LRCX) - 2.17% |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.40% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #13 | KORN FERRY (KFY) - 1.37% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.03% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 1.36% | ARM HOLDINGS PLC ADR (ARM) - 1.88% |
| #15 | BUCKLE INC (BKE) - 1.30% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.76% |
| #16 | FEDERATED HERMES INC CLASS B (FHI) - 1.29% | COHERENT CORP (COHR) - 1.71% |
| #17 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.29% | ARGENX SE ADR (ARGX) - 1.38% |
| #18 | CATHAY GENERAL BANCORP (CATY) - 1.24% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.27% |
| #19 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.22% | INTUITIVE SURGICAL INC (ISRG) - 1.25% |
| #20 | NORTHERN OIL & GAS INC (NOG) - 1.20% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.23% |
| #21 | LCI INDUSTRIES INC (LCII) - 1.19% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20% |
| #22 | FIRST BUSEY CORP (BUSE) - 1.18% | BLOOM ENERGY CORP CLASS A (BE) - 1.18% |
| #23 | SILGAN HOLDINGS INC (SLGN) - 1.16% | OKTA INC CLASS A (OKTA) - 1.15% |
| #24 | RENASANT CORP (RNST) - 1.13% | BROADCOM INC (AVGO) - 1.11% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.13% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.09% |
| Total Holdings | 200 | 46 |
DGRS vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
DGRS
+0.36%
Winner
FDG
+7.37%
3M
Winner
DGRS
+6.07%
FDG
-4.93%
6M
DGRS
+8.49%
Winner
FDG
+8.69%
1Y
Winner
DGRS
+20.67%
FDG
+13.99%
5Y(CAGR)
DGRS
+8.09%
Winner
FDG
+9.24%
10Y(CAGR)
DGRS
+9.47%
FDG
N/A
Max(CAGR)
DGRS
+9.41%
Winner
FDG
+21.25%
DGRS vs FDG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | FDG |
|---|---|---|
| 2026 | +20.94% | +4.15% |
| 2025 | +0.64% | +22.28% |
| 2024 | +10.63% | +48.41% |
| 2023 | +20.65% | +37.91% |
| 2022 | -13.21% | -36.58% |
| 2021 | +24.72% | +9.72% |
| 2020 | +8.02% | +93.61% |
| 2019 | +23.77% | N/A |
| 2018 | -10.85% | N/A |
| 2017 | +6.98% | N/A |
| 2016 | +33.41% | N/A |
| 2015 | -6.30% | N/A |
| 2014 | +6.01% | N/A |
| 2013 | +14.92% | N/A |
DGRS vs FDG Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current DGRS drawdown is -2.88%. The current FDG drawdown is -6.39%.
| Rank | DGRS | FDG |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -14.42% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between DGRS and FDG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
DGRS vs FDG dividend yield comparison.
| Year | DGRS | FDG |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 2.68% | 0.00% |
| 2024 | 2.15% | 0.00% |
| 2023 | 2.36% | 0.00% |
| 2022 | 2.88% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 2.32% | 0.01% |
| 2019 | 2.39% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 0.50% | 0.00% |
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