FTEC vs DGRW
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW, ETF).
5-Year PerformanceFTEC has outperformed DGRW, delivering a return of +20.3% compared to +11.6%
FTEC vs DGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTEC
$15B
Winner
DGRW
$15B
Expense Ratio
Winner
FTEC
0.08%
DGRW
0.28%
Max Drawdown
FTEC
35.36%
Winner
DGRW
32.21%
Sharpe Ratio
Winner
FTEC
2.21
DGRW
1.70
5Y Beta
FTEC
1.44
Winner
DGRW
0.78
P/E Ratio
FTEC
40.66
Winner
DGRW
26.23
Forward P/E
FTEC
22.13
Winner
DGRW
20.28
PEG Ratio
FTEC
N/A
DGRW
0.35
5Y Dividends CAGR
FTEC
2.08%
Winner
DGRW
3.37%
5Y EPS CAGR
Winner
FTEC
37.80%
DGRW
23.09%
Debt to Equity
FTEC
45.26%
Winner
DGRW
-17.81%
P/S Ratio
FTEC
6.16
Winner
DGRW
3.13
P/B Ratio
FTEC
8.58
Winner
DGRW
5.37
FTEC vs DGRW - Holdings Comparison
FTEC and DGRW have 23 common holdings. Overlap is 20.46%
FTEC's top 25 holdings weight is 73.35%. DGRW's top 25 holdings weight is 56.85%.
| Rank | FTEC | DGRW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.29% | MICROSOFT CORP (MSFT) - 8.19% |
| #2 | APPLE INC (AAPL) - 14.40% | APPLE INC (AAPL) - 5.36% |
| #3 | MICROSOFT CORP (MSFT) - 10.07% | EXXON MOBIL CORP (XOM) - 4.60% |
| #4 | BROADCOM INC (AVGO) - 4.82% | NVIDIA CORP (NVDA) - 4.38% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.58% | CHEVRON CORP (CVX) - 2.62% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 2.59% |
| #7 | INTEL CORP (INTC) - 1.79% | WALMART INC (WMT) - 2.52% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.58% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.46% | PROCTER & GAMBLE CO (PG) - 2.34% |
| #10 | n/a (PLTR) - 1.42% | MERCK & CO INC (MRK) - 2.33% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.40% | THE HOME DEPOT INC (HD) - 2.28% |
| #12 | ORACLE CORP (ORCL) - 1.26% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.13% | CITIGROUP INC (C) - 2.08% |
| #14 | KLA CORP (KLAC) - 1.13% | PEPSICO INC (PEP) - 1.98% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | ELI LILLY AND CO (LLY) - 1.85% |
| #16 | ANALOG DEVICES INC (ADI) - 0.90% | ORACLE CORP (ORCL) - 1.65% |
| #17 | ARISTA NETWORKS INC (ANET) - 0.86% | MCDONALD'S CORP (MCD) - 1.63% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.84% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #19 | SALESFORCE INC (CRM) - 0.80% | GILEAD SCIENCES INC (GILD) - 1.44% |
| #20 | QUALCOMM INC (QCOM) - 0.77% | VISA INC CLASS A (V) - 1.31% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | CSX CORP (CSX) - 0.32% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.70% | HCA HEALTHCARE INC (HCA) - 0.32% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.70% | SYSCO CORP (SYY) - 0.30% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.69% | FASTENAL CO (FAST) - 0.29% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% | ROCKWELL AUTOMATION INC (ROK) - 0.29% |
| Total Holdings | 286 | 261 |
FTEC vs DGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+21.75%
DGRW
+5.09%
3M
Winner
FTEC
+19.86%
DGRW
+1.94%
6M
Winner
FTEC
+18.53%
DGRW
+8.49%
1Y
Winner
FTEC
+58.69%
DGRW
+22.57%
5Y(CAGR)
Winner
FTEC
+20.31%
DGRW
+11.55%
10Y(CAGR)
Winner
FTEC
+24.98%
DGRW
+14.08%
Max(CAGR)
Winner
FTEC
+21.99%
DGRW
+13.10%
FTEC vs DGRW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | DGRW |
|---|---|---|
| 2026 | +19.15% | +6.24% |
| 2025 | +22.06% | +12.51% |
| 2024 | +32.96% | +17.15% |
| 2023 | +54.74% | +18.95% |
| 2022 | -30.18% | -6.36% |
| 2021 | +32.61% | +26.32% |
| 2020 | +43.28% | +13.29% |
| 2019 | +48.60% | +29.68% |
| 2018 | -1.75% | -5.82% |
| 2017 | +35.91% | +26.25% |
| 2016 | +16.07% | +13.75% |
| 2015 | +5.48% | +0.16% |
| 2014 | +19.53% | +14.82% |
| 2013 | +8.30% | +13.18% |
FTEC vs DGRW Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for DGRW was -32.03%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current DGRW drawdown is -0.21%.
| Rank | FTEC | DGRW |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -32.03% Jan 17, 2020 - Aug 10, 2020 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -18.64% Sep 21, 2018 - Apr 15, 2019 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -17.27% Jan 4, 2022 - Jun 12, 2023 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -16.22% Nov 8, 2024 - Jul 3, 2025 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -13.17% May 21, 2015 - Apr 13, 2016 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -11.07% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -9.92% Jul 25, 2023 - Dec 11, 2023 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -8.30% Feb 11, 2026 - Apr 17, 2026 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -7.73% Apr 23, 2019 - Jul 3, 2019 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -7.64% Oct 12, 2020 - Nov 10, 2020 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -7.19% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -7.06% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -6.54% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -9.41% Mar 7, 2024 - May 15, 2024 | -6.26% Jul 16, 2024 - Aug 19, 2024 |
| #15 | -9.33% Apr 26, 2021 - Jun 22, 2021 | -6.19% Jul 29, 2019 - Sep 11, 2019 |
Correlation
Correlation between FTEC and DGRW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
FTEC vs DGRW dividend yield comparison.
| Year | FTEC | DGRW |
|---|---|---|
| 2026 | 0.08% | 0.34% |
| 2025 | 0.43% | 1.43% |
| 2024 | 0.49% | 1.55% |
| 2023 | 0.77% | 1.74% |
| 2022 | 0.93% | 2.15% |
| 2021 | 0.63% | 1.78% |
| 2020 | 0.83% | 1.93% |
| 2019 | 1.03% | 2.20% |
| 2018 | 1.20% | 2.42% |
| 2017 | 0.96% | 1.71% |
| 2016 | 1.25% | 2.13% |
| 2015 | 1.27% | 2.18% |
| 2014 | 1.09% | 1.79% |
| 2013 | 0.18% | 1.05% |
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