DGRW was created on 2013-05-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15688.98m in AUM and 304 holdings. DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
May 22, 2013
Oct 21, 2015
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $103.22B | +45.48% | 0.54% |
BNT | 82.71% | $12.59B | +45.18% | 0.00% |
TROW | 82.27% | $22.02B | -13.66% | 5.02% |
ITT | 82.23% | $12.61B | +25.33% | 0.84% |
PH | 80.50% | $90.91B | +38.76% | 0.94% |
BLK | 80.28% | $165.86B | +35.67% | 1.93% |
AXP | 80.20% | $228.12B | +38.14% | 0.90% |
EMR | 79.98% | $77.51B | +25.77% | 1.52% |
SEIC | 79.96% | $11.45B | +40.10% | 1.06% |
MCO | 79.94% | $89.43B | +16.70% | 0.72% |
JHG | 79.88% | $6.32B | +16.29% | 3.92% |
PFG | 79.88% | $18.05B | +1.71% | 3.65% |
ADI | 79.67% | $121.66B | +6.58% | 1.56% |
DD | 79.56% | $30.53B | -7.88% | 2.15% |
DOV | 79.05% | $25.80B | +6.32% | 1.09% |
WAB | 79.01% | $36.60B | +35.37% | 0.42% |
ITW | 78.80% | $75.14B | +8.67% | 2.34% |
BX | 78.61% | $186.30B | +24.44% | 2.26% |
AVNT | 78.54% | $3.15B | -19.18% | 3.10% |
DCI | 78.53% | $8.29B | +0.07% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.39% | $1.58B | 0.15% | |
DUHP | 98.21% | $8.66B | 0.21% | |
QDF | 98.09% | $1.86B | 0.37% | |
JQUA | 97.93% | $6.38B | 0.12% | |
IUS | 97.91% | $637.11M | 0.19% | |
DFVX | 97.84% | $451.09M | 0.19% | |
EPS | 97.80% | $1.14B | 0.08% | |
JHML | 97.76% | $986.14M | 0.29% | |
VIG | 97.55% | $92.27B | 0.05% | |
QUAL | 97.41% | $52.99B | 0.15% | |
GSLC | 97.29% | $13.84B | 0.09% | |
DCOR | 97.29% | $1.82B | 0.14% | |
TDVG | 97.23% | $879.22M | 0.5% | |
DFAC | 97.23% | $34.81B | 0.17% | |
DLN | 97.18% | $5.01B | 0.28% | |
FNDX | 97.17% | $18.62B | 0.25% | |
SPTM | 97.10% | $10.53B | 0.03% | |
FQAL | 97.05% | $1.04B | 0.16% | |
DFAU | 96.95% | $8.44B | 0.12% | |
SUSA | 96.92% | $3.58B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.01% | $99.39B | +40.68% | 3.86% |
CYCN | 0.17% | $10.59M | +46.35% | 0.00% |
DG | 0.21% | $25.41B | -7.95% | 2.05% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
AGL | 0.57% | $989.35M | -60.10% | 0.00% |
ED | -0.59% | $36.00B | +12.64% | 3.34% |
VSTA | 0.89% | $344.07M | +39.29% | 0.00% |
MKTX | -0.92% | $8.22B | +9.03% | 1.38% |
ASPS | -1.44% | $108.30M | -4.13% | 0.00% |
STG | -1.59% | $30.78M | -22.51% | 0.00% |
AWK | 1.61% | $27.36B | +9.65% | 2.21% |
LTM | -1.68% | $12.63B | -95.46% | 2.42% |
HUSA | -1.76% | $19.66M | -19.53% | 0.00% |
LITB | 2.41% | $21.24M | -78.57% | 0.00% |
VHC | 2.56% | $48.19M | +108.24% | 0.00% |
CARV | 2.84% | $8.88M | +26.23% | 0.00% |
UUU | -3.09% | $7.17M | +101.30% | 0.00% |
SRRK | 3.54% | $3.38B | +357.53% | 0.00% |
CPSH | 3.60% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.02% | $1.99B | 0.07% | |
TDTT | -0.19% | $2.64B | 0.18% | |
NEAR | 0.32% | $3.34B | 0.25% | |
WEAT | 0.41% | $117.15M | 0.28% | |
GOVT | -0.48% | $27.54B | 0.05% | |
JPST | 0.69% | $31.90B | 0.18% | |
IBTP | -0.97% | $143.92M | 0.07% | |
GVI | -1.13% | $3.42B | 0.2% | |
FMHI | 1.22% | $754.85M | 0.7% | |
USDU | 1.43% | $162.43M | 0.5% | |
CARY | -1.49% | $347.36M | 0.8% | |
LGOV | -1.52% | $678.86M | 0.67% | |
IBND | 1.63% | $384.31M | 0.5% | |
SMMU | 1.64% | $892.02M | 0.35% | |
FLMI | -1.65% | $725.99M | 0.3% | |
SGOV | -1.67% | $49.21B | 0.09% | |
CTA | -1.75% | $1.06B | 0.76% | |
SMB | -1.78% | $274.97M | 0.07% | |
IGOV | -1.93% | $1.22B | 0.35% | |
AGZD | 1.97% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.94% | $99.63M | 0.59% | |
VIXY | -77.31% | $164.54M | 0.85% | |
BTAL | -55.04% | $296.22M | 1.43% | |
IVOL | -42.17% | $347.03M | 1.02% | |
FTSD | -31.43% | $231.81M | 0.25% | |
XONE | -29.88% | $625.28M | 0.03% | |
SPTS | -29.77% | $5.80B | 0.03% | |
FXY | -27.19% | $816.38M | 0.4% | |
UTWO | -24.33% | $379.52M | 0.15% | |
SCHO | -23.54% | $11.03B | 0.03% | |
VGSH | -22.75% | $22.80B | 0.03% | |
XHLF | -21.80% | $1.73B | 0.03% | |
BILS | -19.40% | $3.81B | 0.1356% | |
IBTH | -18.74% | $1.62B | 0.07% | |
IBTI | -18.10% | $1.06B | 0.07% | |
SHYM | -17.68% | $357.13M | 0.35% | |
CLIP | -17.40% | $1.51B | 0.07% | |
IBTG | -17.09% | $1.92B | 0.07% | |
TBLL | -16.06% | $2.13B | 0.08% | |
IBTJ | -14.65% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.28% | $24.23B | +35.36% | 1.09% |
K | -8.47% | $27.76B | +41.17% | 2.85% |
DFDV | -5.23% | $300.56M | +2,130.16% | 0.00% |
VSA | -5.10% | $8.67M | -19.04% | 0.00% |
UUU | -3.09% | $7.17M | +101.30% | 0.00% |
HUSA | -1.76% | $19.66M | -19.53% | 0.00% |
LTM | -1.68% | $12.63B | -95.46% | 2.42% |
STG | -1.59% | $30.78M | -22.51% | 0.00% |
ASPS | -1.44% | $108.30M | -4.13% | 0.00% |
MKTX | -0.92% | $8.22B | +9.03% | 1.38% |
ED | -0.59% | $36.00B | +12.64% | 3.34% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
CME | -0.01% | $99.39B | +40.68% | 3.86% |
CYCN | 0.17% | $10.59M | +46.35% | 0.00% |
DG | 0.21% | $25.41B | -7.95% | 2.05% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
AGL | 0.57% | $989.35M | -60.10% | 0.00% |
VSTA | 0.89% | $344.07M | +39.29% | 0.00% |
AWK | 1.61% | $27.36B | +9.65% | 2.21% |
LITB | 2.41% | $21.24M | -78.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.48% | $75.14B | +8.67% | 2.34% |
KIM | 79.45% | $14.50B | +11.26% | 4.59% |
STAG | 78.98% | $6.84B | +1.64% | 4.05% |
STWD | 78.84% | $7.04B | +9.61% | 9.23% |
FRT | 78.72% | $8.19B | -5.69% | 4.63% |
PFG | 78.26% | $18.05B | +1.71% | 3.65% |
UDR | 77.77% | $13.44B | -0.07% | 4.20% |
FR | 77.61% | $6.54B | +3.72% | 3.31% |
AVB | 77.48% | $28.76B | +0.52% | 3.41% |
ESS | 76.85% | $18.25B | +5.12% | 3.54% |
AKR | 76.68% | $2.42B | +1.54% | 4.20% |
IRT | 76.57% | $4.12B | -5.52% | 3.68% |
PNC | 76.09% | $77.42B | +24.03% | 3.26% |
EQR | 76.00% | $25.33B | -1.21% | 4.10% |
HIW | 75.91% | $3.35B | +17.18% | 6.44% |
LXP | 75.68% | $2.48B | -10.45% | 6.36% |
KRG | 75.63% | $5.02B | +3.11% | 4.58% |
PRU | 75.52% | $38.47B | -8.34% | 4.84% |
RITM | 75.37% | $6.19B | +9.67% | 8.53% |
EPR | 75.36% | $4.49B | +42.29% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.08% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.26% | $19.66M | -19.53% | 0.00% |
STG | -6.10% | $30.78M | -22.51% | 0.00% |
LITB | -2.19% | $21.24M | -78.57% | 0.00% |
GALT | -1.35% | $137.34M | +0.93% | 0.00% |
K | -1.01% | $27.76B | +41.17% | 2.85% |
CYCN | -0.91% | $10.59M | +46.35% | 0.00% |
VSA | -0.88% | $8.67M | -19.04% | 0.00% |
SYPR | -0.27% | $48.49M | +14.05% | 0.00% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
AGL | 0.15% | $989.35M | -60.10% | 0.00% |
RLX | 0.16% | $2.13B | +27.17% | 0.42% |
LTM | 0.44% | $12.63B | -95.46% | 2.42% |
BTCT | 1.25% | $25.56M | +61.14% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
VSTA | 2.02% | $344.07M | +39.29% | 0.00% |
DOGZ | 2.10% | $121.58M | -48.38% | 0.00% |
CPSH | 2.11% | $42.27M | +74.25% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
FUBO | 2.22% | $1.25B | +178.63% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.49% | $99.63M | 0.59% | |
VIXY | -62.33% | $164.54M | 0.85% | |
IVOL | -33.92% | $347.03M | 1.02% | |
BTAL | -29.95% | $296.22M | 1.43% | |
FTSD | -24.80% | $231.81M | 0.25% | |
XONE | -20.66% | $625.28M | 0.03% | |
CLIP | -17.31% | $1.51B | 0.07% | |
SPTS | -13.24% | $5.80B | 0.03% | |
SCHO | -11.51% | $11.03B | 0.03% | |
FXY | -11.34% | $816.38M | 0.4% | |
KCCA | -10.48% | $109.43M | 0.87% | |
UTWO | -10.41% | $379.52M | 0.15% | |
VGSH | -10.12% | $22.80B | 0.03% | |
TBLL | -9.97% | $2.13B | 0.08% | |
BILS | -9.82% | $3.81B | 0.1356% | |
XHLF | -9.73% | $1.73B | 0.03% | |
SHYM | -9.16% | $357.13M | 0.35% | |
ULST | -7.98% | $654.75M | 0.2% | |
IBTH | -7.55% | $1.62B | 0.07% | |
GBIL | -6.49% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.15% | $989.35M | -60.10% | 0.00% |
RLX | 0.16% | $2.13B | +27.17% | 0.42% |
VRCA | -0.26% | $59.96M | -91.36% | 0.00% |
SYPR | -0.27% | $48.49M | +14.05% | 0.00% |
LTM | 0.44% | $12.63B | -95.46% | 2.42% |
VSA | -0.88% | $8.67M | -19.04% | 0.00% |
CYCN | -0.91% | $10.59M | +46.35% | 0.00% |
K | -1.01% | $27.76B | +41.17% | 2.85% |
BTCT | 1.25% | $25.56M | +61.14% | 0.00% |
GALT | -1.35% | $137.34M | +0.93% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
VSTA | 2.02% | $344.07M | +39.29% | 0.00% |
DOGZ | 2.10% | $121.58M | -48.38% | 0.00% |
CPSH | 2.11% | $42.27M | +74.25% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
LITB | -2.19% | $21.24M | -78.57% | 0.00% |
FUBO | 2.22% | $1.25B | +178.63% | 0.00% |
ZCMD | 2.93% | $29.55M | -8.59% | 0.00% |
MVO | 2.98% | $66.47M | -37.17% | 21.45% |
MSIF | 3.34% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.02% | $117.15M | 0.28% | |
TPMN | 0.32% | $30.70M | 0.65% | |
CORN | 0.36% | $44.67M | 0.2% | |
UDN | -0.42% | $148.33M | 0.78% | |
XBIL | -0.49% | $783.90M | 0.15% | |
IBTJ | 1.01% | $688.19M | 0.07% | |
BSMW | -1.28% | $107.45M | 0.18% | |
CTA | -1.48% | $1.06B | 0.76% | |
BWX | 1.48% | $1.53B | 0.35% | |
BILZ | 1.58% | $821.74M | 0.14% | |
AGZD | 1.77% | $102.70M | 0.23% | |
IEI | 1.83% | $15.48B | 0.15% | |
UUP | 1.86% | $201.63M | 0.77% | |
BIL | -1.87% | $42.24B | 0.1356% | |
SHV | 1.92% | $20.64B | 0.15% | |
STPZ | -1.99% | $450.47M | 0.2% | |
SGOV | 2.14% | $49.21B | 0.09% | |
CARY | 2.77% | $347.36M | 0.8% | |
STOT | -3.01% | $254.07M | 0.45% | |
SHY | 3.02% | $23.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.61% | $3.16B | 0.3% | |
DVY | 96.33% | $19.69B | 0.38% | |
SDOG | 96.07% | $1.19B | 0.36% | |
CDC | 95.64% | $733.71M | 0.42% | |
SDY | 95.34% | $19.94B | 0.35% | |
RDIV | 94.96% | $781.72M | 0.39% | |
FDL | 94.92% | $5.41B | 0.43% | |
FVD | 94.67% | $8.98B | 0.61% | |
DHS | 94.53% | $1.23B | 0.38% | |
SCHD | 93.98% | $69.17B | 0.06% | |
KNG | 93.92% | $3.76B | 0.75% | |
NOBL | 93.73% | $11.37B | 0.35% | |
PEY | 93.59% | $1.10B | 0.53% | |
VOE | 93.33% | $17.85B | 0.07% | |
LVHD | 92.43% | $562.24M | 0.27% | |
FTA | 91.90% | $1.10B | 0.6% | |
DIVB | 91.86% | $925.96M | 0.05% | |
NULV | 91.85% | $1.73B | 0.26% | |
SCHV | 91.64% | $12.63B | 0.04% | |
TPHD | 91.48% | $300.83M | 0.52% |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 8 holding overlap. Which accounts for a 4.2% overlap.
Number of overlapping holdings
8
% of overlapping holdings
4.18%
Name | Weight in DGRW | Weight in SPYD |
---|---|---|
2.84% | 1.80% | |
2.67% | 1.23% | |
0.46% | 1.34% | |
0.23% | 1.29% | |
0.19% | 1.09% | |
0.17% | 1.10% | |
0.06% | 1.35% | |
0.06% | 1.02% |
WisdomTree U.S. Quality Dividend Growth Fund - DGRW is made up of 304 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
![]() | 8.92% |
4.53% | |
![]() | 4.33% |
![]() | 3.98% |
2.86% | |
2.84% | |
2.67% | |
2.56% | |
2.30% | |
2.09% | |
1.90% | |
![]() | 1.80% |
1.73% | |
1.70% | |
1.64% | |
1.54% | |
![]() | 1.53% |
1.51% | |
1.47% | |
![]() | 1.45% |
1.40% | |
1.34% | |
1.25% | |
![]() | 1.22% |
1.10% | |
1.04% | |
1.03% | |
0.93% | |
0.89% | |
0.85% |
Name | Weight |
---|---|
1.80% | |
![]() | 1.77% |
1.62% | |
1.60% | |
1.59% | |
1.52% | |
1.51% | |
1.49% | |
1.48% | |
1.46% | |
![]() | 1.46% |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
![]() | 1.41% |
1.40% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.35% |
1.34% | |
![]() | 1.34% |
1.33% | |
1.33% | |
1.32% | |
1.32% |