DGRS vs FXZ
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
5-Year PerformanceFXZ has outperformed DGRS, delivering a return of +7.2% compared to +5.9%
DGRS vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRS
$386M
FXZ
$383M
Expense Ratio
Winner
DGRS
0.38%
FXZ
0.64%
Max Drawdown
Winner
DGRS
45.69%
FXZ
65.99%
Sharpe Ratio
DGRS
1.17
Winner
FXZ
1.74
5Y Beta
Winner
DGRS
0.88
FXZ
0.99
P/E Ratio
Winner
DGRS
23.21
FXZ
50.46
Forward P/E
Winner
DGRS
12.45
FXZ
18.45
PEG Ratio
DGRS
N/A
FXZ
1.05
5Y Dividends CAGR
DGRS
6.34%
Winner
FXZ
9.90%
5Y EPS CAGR
DGRS
11.81%
Winner
FXZ
12.18%
Debt to Equity
DGRS
90.75%
Winner
FXZ
32.42%
P/S Ratio
Winner
DGRS
1.08
FXZ
1.61
P/B Ratio
Winner
DGRS
1.99
FXZ
2.65
DGRS vs FXZ - Holdings Comparison
DGRS and FXZ have 0 common holdings. Overlap is 0.00%
DGRS's top 25 holdings weight is 37.97%. FXZ's top 25 holdings weight is 86.22%.
| Rank | DGRS | FXZ |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.72% | STEEL DYNAMICS INC (STLD) - 6.15% |
| #2 | AVNET INC (AVT) - 2.51% | NEWMARKET CORP (NEU) - 5.25% |
| #3 | n/a (CRC) - 2.11% | RBC BEARINGS INC (RBC) - 4.75% |
| #4 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.11% | ANGLOGOLD ASHANTI PLC (AU) - 4.42% |
| #5 | CAL-MAINE FOODS INC (CALM) - 1.68% | NUCOR CORP (NUE) - 4.40% |
| #6 | COHEN & STEERS INC (CNS) - 1.66% | EASTMAN CHEMICAL CO (EMN) - 4.31% |
| #7 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.62% | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% |
| #8 | BUCKLE INC (BKE) - 1.55% | THE TIMKEN CO (TKR) - 3.92% |
| #9 | CABOT CORP (CBT) - 1.54% | THE MOSAIC CO (MOS) - 3.92% |
| #10 | BANK OF HAWAII CORP (BOH) - 1.51% | MUELLER INDUSTRIES INC (MLI) - 3.87% |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.45% | RELIANCE INC (RS) - 3.83% |
| #12 | INTERPARFUMS INC (IPAR) - 1.41% | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% |
| #13 | LCI INDUSTRIES INC (LCII) - 1.33% | ALCOA CORP (AA) - 3.48% |
| #14 | FIRST FINANCIAL BANCORP (FFBC) - 1.32% | NEWMONT CORP (NEM) - 3.19% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 1.32% | SOUTHERN COPPER CORP (SCCO) - 2.96% |
| #16 | KONTOOR BRANDS INC (KTB) - 1.31% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% |
| #17 | NORTHERN OIL & GAS INC (NOG) - 1.28% | LINDE PLC (LIN) - 2.75% |
| #18 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.28% | OLIN CORP (OLN) - 2.72% |
| #19 | KORN FERRY (KFY) - 1.26% | FASTENAL CO (FAST) - 2.54% |
| #20 | CATHAY GENERAL BANCORP (CATY) - 1.24% | ECOLAB INC (ECL) - 2.53% |
| #21 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.24% | AVERY DENNISON CORP (AVY) - 2.45% |
| #22 | FIRST BUSEY CORP (BUSE) - 1.15% | ROYAL GOLD INC (RGLD) - 2.35% |
| #23 | RENASANT CORP (RNST) - 1.13% | CLEVELAND-CLIFFS INC (CLF) - 2.19% |
| #24 | KAISER ALUMINUM CORP (KALU) - 1.12% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #25 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.12% | HUNTSMAN CORP (HUN) - 1.71% |
| Total Holdings | 199 | 40 |
DGRS vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
DGRS
-1.09%
Winner
FXZ
+0.72%
3M
DGRS
+3.02%
Winner
FXZ
+7.19%
6M
DGRS
+13.47%
Winner
FXZ
+30.53%
1Y
DGRS
+25.75%
Winner
FXZ
+48.78%
5Y(CAGR)
DGRS
+5.92%
Winner
FXZ
+7.18%
10Y(CAGR)
DGRS
+9.52%
Winner
FXZ
+11.25%
Max(CAGR)
DGRS
+9.00%
Winner
FXZ
+9.26%
DGRS vs FXZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | FXZ |
|---|---|---|
| 2026 | +12.90% | +22.82% |
| 2025 | +0.64% | +17.64% |
| 2024 | +10.63% | -16.23% |
| 2023 | +20.65% | +16.19% |
| 2022 | -13.21% | -0.61% |
| 2021 | +24.72% | +32.14% |
| 2020 | +8.02% | +23.28% |
| 2019 | +23.77% | +21.08% |
| 2018 | -10.85% | -24.45% |
| 2017 | +6.98% | +22.38% |
| 2016 | +33.41% | +30.33% |
| 2015 | -6.30% | -9.94% |
| 2014 | +6.01% | -0.28% |
| 2013 | +14.92% | +23.25% |
| 2012 | N/A | +22.00% |
| 2011 | N/A | -11.56% |
| 2010 | N/A | +24.41% |
| 2009 | N/A | +53.09% |
| 2008 | N/A | -43.60% |
| 2007 | N/A | +10.42% |
DGRS vs FXZ Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current DGRS drawdown is -1.62%. The current FXZ drawdown is -3.35%.
| Rank | DGRS | FXZ |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -9.01% Feb 17, 2011 - May 10, 2011 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -8.32% Mar 14, 2013 - May 8, 2013 |
Correlation
Correlation between DGRS and FXZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
DGRS vs FXZ dividend yield comparison.
| Year | DGRS | FXZ |
|---|---|---|
| 2026 | 0.65% | 0.30% |
| 2025 | 2.68% | 1.74% |
| 2024 | 2.15% | 1.81% |
| 2023 | 2.36% | 1.97% |
| 2022 | 2.88% | 1.56% |
| 2021 | 2.19% | 1.11% |
| 2020 | 2.32% | 1.51% |
| 2019 | 2.39% | 1.58% |
| 2018 | 2.64% | 1.38% |
| 2017 | 1.90% | 1.01% |
| 2016 | 1.82% | 1.19% |
| 2015 | 2.55% | 1.26% |
| 2014 | 2.07% | 1.73% |
| 2013 | 0.50% | 0.90% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 0.34% |
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