DGRW vs SPSM
Comparison between WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceDGRW has outperformed SPSM, delivering a return of +11.7% compared to +8.0%
DGRW vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRW
$17B
Winner
SPSM
$17B
Expense Ratio
DGRW
0.28%
Winner
SPSM
0.03%
Max Drawdown
Winner
DGRW
32.21%
SPSM
44.40%
Sharpe Ratio
DGRW
1.09
Winner
SPSM
1.45
5Y Beta
Winner
DGRW
0.77
SPSM
1.00
P/E Ratio
Winner
DGRW
25.66
SPSM
37.60
Forward P/E
DGRW
19.88
Winner
SPSM
16.53
PEG Ratio
DGRW
-0.48
SPSM
N/A
5Y Dividends CAGR
DGRW
2.33%
Winner
SPSM
9.79%
5Y EPS CAGR
Winner
DGRW
20.24%
SPSM
16.79%
Debt to Equity
Winner
DGRW
-74.97%
SPSM
56.08%
P/S Ratio
DGRW
3.06
Winner
SPSM
1.26
P/B Ratio
DGRW
5.50
Winner
SPSM
2.16
DGRW vs SPSM - Holdings Comparison
DGRW and SPSM have 24 common holdings. Overlap is 0.70%
DGRW's top 25 holdings weight is 56.85%. SPSM's top 25 holdings weight is 11.63%.
| Rank | DGRW | SPSM |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.19% | VIASAT INC (VSAT) - 0.63% |
| #2 | APPLE INC (AAPL) - 5.36% | CORCEPT THERAPEUTICS INC (CORT) - 0.60% |
| #3 | EXXON MOBIL CORP (XOM) - 4.60% | GLAUKOS CORP (GKOS) - 0.58% |
| #4 | NVIDIA CORP (NVDA) - 4.38% | BRINKER INTERNATIONAL INC (EAT) - 0.53% |
| #5 | CHEVRON CORP (CVX) - 2.62% | JACKSON FINANCIAL INC (JXN) - 0.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.59% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49% |
| #7 | WALMART INC (WMT) - 2.52% | FORMFACTOR INC (FORM) - 0.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.45% | PAYCOM SOFTWARE INC (PAYC) - 0.48% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.34% | ELEMENT SOLUTIONS INC (ESI) - 0.47% |
| #10 | MERCK & CO INC (MRK) - 2.33% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #11 | THE HOME DEPOT INC (HD) - 2.28% | EASTMAN CHEMICAL CO (EMN) - 0.46% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% | ALKERMES PLC (ALKS) - 0.45% |
| #13 | CITIGROUP INC (C) - 2.08% | CARMAX INC (KMX) - 0.45% |
| #14 | PEPSICO INC (PEP) - 1.98% | ARGAN INC (AGX) - 0.44% |
| #15 | ELI LILLY AND CO (LLY) - 1.85% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.43% |
| #16 | ORACLE CORP (ORCL) - 1.65% | VICTORIA'S SECRET & CO (VSXY) - 0.43% |
| #17 | MCDONALD'S CORP (MCD) - 1.63% | RALLIANT CORP (RAL) - 0.42% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.45% | QORVO INC (QRVO) - 0.42% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.44% | ETSY INC (ETSY) - 0.42% |
| #20 | VISA INC CLASS A (V) - 1.31% | FEDERAL SIGNAL CORP (FSS) - 0.42% |
| #21 | CSX CORP (CSX) - 0.32% | ESCO TECHNOLOGIES INC (ESE) - 0.42% |
| #22 | HCA HEALTHCARE INC (HCA) - 0.32% | LINCOLN NATIONAL CORP (LNC) - 0.42% |
| #23 | SYSCO CORP (SYY) - 0.30% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| #24 | FASTENAL CO (FAST) - 0.29% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.41% |
| #25 | ROCKWELL AUTOMATION INC (ROK) - 0.29% | SM ENERGY CO (SM) - 0.40% |
| Total Holdings | 261 | 610 |
DGRW vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRW
+3.43%
SPSM
+0.49%
3M
DGRW
+3.77%
Winner
SPSM
+8.42%
6M
DGRW
+7.24%
Winner
SPSM
+12.40%
1Y
DGRW
+16.13%
Winner
SPSM
+30.87%
5Y(CAGR)
Winner
DGRW
+11.68%
SPSM
+8.03%
10Y(CAGR)
Winner
DGRW
+13.90%
SPSM
+10.75%
Max(CAGR)
Winner
DGRW
+13.20%
SPSM
+10.13%
DGRW vs SPSM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRW | SPSM |
|---|---|---|
| 2026 | +11.37% | +21.96% |
| 2025 | +12.51% | +6.16% |
| 2024 | +17.15% | +9.09% |
| 2023 | +18.95% | +16.28% |
| 2022 | -6.36% | -17.04% |
| 2021 | +26.32% | +28.01% |
| 2020 | +13.29% | +11.63% |
| 2019 | +29.68% | +25.19% |
| 2018 | -5.82% | -12.00% |
| 2017 | +26.25% | +14.85% |
| 2016 | +13.75% | +24.71% |
| 2015 | +0.16% | -2.60% |
| 2014 | +14.82% | +6.28% |
| 2013 | +13.18% | +15.61% |
DGRW vs SPSM Drawdown Comparison
The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current DGRW drawdown is -1.03%. The current SPSM drawdown is -2.05%.
| Rank | DGRW | SPSM |
|---|---|---|
| #1 | -32.03% Jan 17, 2020 - Aug 10, 2020 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -18.64% Sep 21, 2018 - Apr 15, 2019 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -17.27% Jan 4, 2022 - Jun 12, 2023 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -16.22% Nov 8, 2024 - Jul 3, 2025 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -13.17% May 21, 2015 - Apr 13, 2016 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -11.07% Jan 26, 2018 - Aug 29, 2018 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -9.92% Jul 25, 2023 - Dec 11, 2023 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -8.30% Feb 11, 2026 - Apr 17, 2026 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -7.73% Apr 23, 2019 - Jul 3, 2019 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -7.64% Oct 12, 2020 - Nov 10, 2020 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -7.19% Sep 2, 2020 - Oct 12, 2020 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.06% Dec 31, 2013 - Mar 4, 2014 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -6.54% Sep 19, 2014 - Oct 31, 2014 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -6.26% Jul 16, 2024 - Aug 19, 2024 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -6.19% Jul 29, 2019 - Sep 11, 2019 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between DGRW and SPSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
DGRW vs SPSM dividend yield comparison.
| Year | DGRW | SPSM |
|---|---|---|
| 2026 | 0.61% | 0.64% |
| 2025 | 1.43% | 1.62% |
| 2024 | 1.55% | 1.85% |
| 2023 | 1.74% | 1.61% |
| 2022 | 2.15% | 1.38% |
| 2021 | 1.78% | 1.40% |
| 2020 | 1.93% | 1.34% |
| 2019 | 2.20% | 1.58% |
| 2018 | 2.42% | 1.82% |
| 2017 | 1.71% | 1.51% |
| 2016 | 2.13% | 1.49% |
| 2015 | 2.18% | 2.37% |
| 2014 | 1.79% | 1.70% |
| 2013 | 1.05% | 0.68% |
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