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.
XYLD was created on 2013-06-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3053.26m in AUM and 505 holdings. XYLD tracks an index of S&P 500 stocks and sells one-month", at-the-money call options on up to 100% of each stock.
Key Details
May 22, 2013
Jun 24, 2013
Equity
Equity
Total Market
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.18% | $112.30B | +47.52% | 0.50% |
AXP | 76.33% | $220.93B | +26.54% | 0.99% |
PH | 76.00% | $92.42B | +32.06% | 0.92% |
BNT | 75.82% | $13.68B | +46.90% | 0.00% |
ARCC | 75.82% | $15.07B | - | 8.23% |
JHG | 74.81% | $6.57B | +17.67% | 3.75% |
AAPL | 74.64% | $3.14T | -6.32% | 0.48% |
NMAI | 74.61% | - | - | 11.99% |
MFC | 74.55% | $52.94B | +18.25% | 3.90% |
ARES | 73.80% | $40.02B | +24.28% | 2.21% |
ITT | 73.71% | $12.53B | +15.07% | 0.84% |
MCO | 73.66% | $90.39B | +11.94% | 0.71% |
SEIC | 73.60% | $11.61B | +39.00% | 1.05% |
EQH | 73.39% | $15.99B | +25.14% | 1.87% |
MET | 73.26% | $51.91B | +2.57% | 2.85% |
ADI | 73.24% | $119.58B | +0.83% | 1.57% |
BLK | 73.19% | $171.25B | +33.34% | 1.85% |
PFG | 73.11% | $18.15B | -5.12% | 3.65% |
TROW | 72.91% | $23.44B | -8.79% | 4.70% |
BK | 72.53% | $70.06B | +54.25% | 1.92% |
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Dividend growth investing remains my strategy, with a focus on reliable cash flow compounding and growing dividends. See more on my strategies here.
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Smart Beta ETF report for DGRW
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XYLD: A Blend Of Ultra-High Yield And AI-Driven Growth
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $51.30B | 0.09% | |
FIXD | -0.03% | $3.34B | 0.65% | |
IBND | -0.12% | $405.03M | 0.5% | |
ISTB | 0.21% | $4.40B | 0.06% | |
UBND | -0.26% | $1.02B | 0.4% | |
TLH | -0.34% | $11.22B | 0.15% | |
IBMS | -0.36% | $89.64M | 0.18% | |
SCHQ | 0.41% | $768.46M | 0.03% | |
YEAR | 0.42% | $1.48B | 0.25% | |
VGLT | 0.63% | $9.50B | 0.04% | |
NYF | -0.64% | $882.63M | 0.25% | |
STIP | 0.66% | $12.73B | 0.03% | |
USDU | -0.75% | $131.14M | 0.5% | |
GNMA | 0.80% | $372.18M | 0.1% | |
SPTL | 0.81% | $11.05B | 0.03% | |
TFLO | -0.89% | $6.73B | 0.15% | |
UITB | 0.94% | $2.32B | 0.39% | |
BIV | 0.97% | $23.23B | 0.03% | |
MLN | -0.97% | $507.08M | 0.24% | |
CGCB | -1.06% | $2.62B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.35% | $1.55B | 0.15% | |
DUHP | 98.22% | $8.82B | 0.21% | |
QDF | 98.08% | $1.87B | 0.37% | |
IUS | 97.95% | $629.64M | 0.19% | |
DFVX | 97.90% | $386.55M | 0.19% | |
JQUA | 97.85% | $6.44B | 0.12% | |
EPS | 97.84% | $1.16B | 0.08% | |
JHML | 97.80% | $989.37M | 0.29% | |
VIG | 97.66% | $92.23B | 0.05% | |
QUAL | 97.56% | $52.80B | 0.15% | |
GSLC | 97.33% | $13.83B | 0.09% | |
DCOR | 97.33% | $1.86B | 0.14% | |
DFAC | 97.30% | $35.36B | 0.17% | |
FNDX | 97.29% | $18.66B | 0.25% | |
DLN | 97.24% | $5.06B | 0.28% | |
TDVG | 97.18% | $878.47M | 0.5% | |
SPTM | 97.14% | $10.60B | 0.03% | |
FQAL | 97.13% | $1.04B | 0.16% | |
DFAU | 96.97% | $8.63B | 0.12% | |
SNPE | 96.95% | $1.93B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.06% | $2.64B | 0.18% | |
CARY | -0.24% | $347.36M | 0.8% | |
GOVT | -0.35% | $27.23B | 0.05% | |
NEAR | 0.36% | $3.37B | 0.25% | |
JPST | 0.43% | $32.06B | 0.18% | |
IBTP | -0.65% | $143.58M | 0.07% | |
USDU | 0.86% | $131.14M | 0.5% | |
SMB | -1.08% | $276.83M | 0.07% | |
GVI | -1.08% | $3.43B | 0.2% | |
SMMU | 1.22% | $898.69M | 0.35% | |
LGOV | -1.27% | $635.56M | 0.67% | |
IBTF | -1.38% | $1.97B | 0.07% | |
FMHI | 1.54% | $745.75M | 0.7% | |
FLMI | -1.62% | $742.87M | 0.3% | |
IBND | 1.71% | $405.03M | 0.5% | |
IGOV | -1.77% | $1.27B | 0.35% | |
CTA | -1.79% | $1.09B | 0.76% | |
BNDX | 1.82% | $67.50B | 0.07% | |
STIP | 2.09% | $12.73B | 0.03% | |
UTEN | -2.49% | $211.62M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.61% | $24.90B | +29.30% | 1.06% |
K | -7.83% | $27.75B | +35.95% | 2.85% |
VSA | -5.20% | $13.35M | +37.72% | 0.00% |
DFDV | -5.09% | $394.17M | +2,985.11% | 0.00% |
STG | -2.44% | $66.55M | +60.20% | 0.00% |
UUU | -1.94% | $8.07M | +124.09% | 0.00% |
HUSA | -1.79% | $20.90M | -9.50% | 0.00% |
LTM | -1.63% | $12.87B | -94.81% | 2.35% |
MKTX | -1.63% | $7.89B | -4.91% | 1.42% |
ASPS | -1.01% | $159.00M | +32.41% | 0.00% |
CYCN | -0.63% | $9.69M | +3.42% | 0.00% |
VRCA | -0.44% | $79.10M | -88.51% | 0.00% |
DG | -0.23% | $24.04B | -10.15% | 2.16% |
VSTA | -0.03% | $333.64M | +38.67% | 0.00% |
AGL | 0.23% | $898.28M | -68.96% | 0.00% |
ED | 0.23% | $36.25B | +6.90% | 3.33% |
ZCMD | 0.54% | $27.78M | -17.29% | 0.00% |
CME | 0.82% | $100.11B | +41.93% | 1.73% |
AWK | 1.91% | $27.73B | +0.61% | 2.19% |
KR | 2.82% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.03% | $333.64M | +38.67% | 0.00% |
DG | -0.23% | $24.04B | -10.15% | 2.16% |
AGL | 0.23% | $898.28M | -68.96% | 0.00% |
ED | 0.23% | $36.25B | +6.90% | 3.33% |
VRCA | -0.44% | $79.10M | -88.51% | 0.00% |
ZCMD | 0.54% | $27.78M | -17.29% | 0.00% |
CYCN | -0.63% | $9.69M | +3.42% | 0.00% |
CME | 0.82% | $100.11B | +41.93% | 1.73% |
ASPS | -1.01% | $159.00M | +32.41% | 0.00% |
MKTX | -1.63% | $7.89B | -4.91% | 1.42% |
LTM | -1.63% | $12.87B | -94.81% | 2.35% |
HUSA | -1.79% | $20.90M | -9.50% | 0.00% |
AWK | 1.91% | $27.73B | +0.61% | 2.19% |
UUU | -1.94% | $8.07M | +124.09% | 0.00% |
STG | -2.44% | $66.55M | +60.20% | 0.00% |
KR | 2.82% | $47.75B | +31.76% | 1.78% |
VHC | 3.34% | $80.24M | +235.64% | 0.00% |
CPSH | 3.55% | $38.35M | +53.49% | 0.00% |
SRRK | 3.63% | $4.07B | +389.83% | 0.00% |
LITB | 3.69% | $26.66M | -65.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $94.60M | 0.59% | |
VIXY | -77.36% | $225.16M | 0.85% | |
VIXM | -70.29% | $24.16M | 0.85% | |
BTAL | -55.46% | $310.97M | 1.43% | |
IVOL | -41.86% | $342.04M | 1.02% | |
FTSD | -31.18% | $233.15M | 0.25% | |
XONE | -30.99% | $629.19M | 0.03% | |
SPTS | -29.52% | $5.78B | 0.03% | |
FXY | -26.15% | $761.37M | 0.4% | |
UTWO | -24.64% | $376.24M | 0.15% | |
SCHO | -23.62% | $10.91B | 0.03% | |
VGSH | -23.28% | $22.76B | 0.03% | |
XHLF | -22.44% | $1.77B | 0.03% | |
BILS | -20.21% | $3.80B | 0.1356% | |
IBTH | -19.53% | $1.63B | 0.07% | |
IBTI | -18.51% | $1.07B | 0.07% | |
TBLL | -18.27% | $2.11B | 0.08% | |
SHYM | -17.76% | $353.70M | 0.35% | |
IBTG | -17.63% | $1.94B | 0.07% | |
CLIP | -17.08% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.71% | $1.05B | -71.17% | 0.00% |
VRCA | -11.17% | $79.10M | -88.51% | 0.00% |
K | -10.79% | $27.75B | +35.95% | 2.85% |
CBOE | -9.45% | $24.90B | +29.30% | 1.06% |
ASPS | -4.87% | $159.00M | +32.41% | 0.00% |
AWK | -4.72% | $27.73B | +0.61% | 2.19% |
DFDV | -4.71% | $394.17M | +2,985.11% | 0.00% |
ED | -4.47% | $36.25B | +6.90% | 3.33% |
AGL | -3.98% | $898.28M | -68.96% | 0.00% |
DG | -3.56% | $24.04B | -10.15% | 2.16% |
VSA | -3.15% | $13.35M | +37.72% | 0.00% |
UUU | -2.93% | $8.07M | +124.09% | 0.00% |
ZCMD | -2.27% | $27.78M | -17.29% | 0.00% |
BCE | -2.14% | $22.21B | -27.72% | 10.21% |
MKTX | -1.88% | $7.89B | -4.91% | 1.42% |
LTM | -1.51% | $12.87B | -94.81% | 2.35% |
CYCN | -0.36% | $9.69M | +3.42% | 0.00% |
KR | -0.17% | $47.75B | +31.76% | 1.78% |
STG | 0.16% | $66.55M | +60.20% | 0.00% |
PPC | 0.35% | $10.68B | +27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | 98.05% | $280.67M | 0.2% | |
QYLD | 96.04% | $8.39B | 0.61% | |
FTHI | 94.84% | $1.38B | 0.76% | |
SPYI | 94.62% | $4.36B | 0.68% | |
FTQI | 94.55% | $636.11M | 0.76% | |
FFEB | 93.56% | $1.06B | 0.85% | |
BMAR | 93.53% | $217.84M | 0.79% | |
BMAY | 93.40% | $153.58M | 0.79% | |
BJAN | 93.10% | $287.51M | 0.79% | |
ZALT | 93.06% | $545.52M | 0.69% | |
BAPR | 92.90% | $386.85M | 0.79% | |
PMAY | 92.76% | $635.36M | 0.79% | |
JEPQ | 92.69% | $28.08B | 0.35% | |
BAUG | 92.56% | $159.89M | 0.79% | |
PMAR | 92.55% | $660.74M | 0.79% | |
SPY | 92.52% | $638.13B | 0.0945% | |
PAPR | 92.34% | $816.80M | 0.79% | |
PSTP | 92.11% | $116.45M | 0.89% | |
PFEB | 91.99% | $844.77M | 0.79% | |
PJAN | 91.96% | $1.26B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $66.55M | +60.20% | 0.00% |
KR | -0.17% | $47.75B | +31.76% | 1.78% |
PPC | 0.35% | $10.68B | +27.77% | 0.00% |
CYCN | -0.36% | $9.69M | +3.42% | 0.00% |
TU | 0.63% | $24.95B | +2.83% | 7.07% |
MSEX | 0.71% | $964.82M | -12.48% | 2.47% |
LTM | -1.51% | $12.87B | -94.81% | 2.35% |
HUSA | 1.57% | $20.90M | -9.50% | 0.00% |
MKTX | -1.88% | $7.89B | -4.91% | 1.42% |
CREG | 1.88% | $46.88M | -80.42% | 0.00% |
NEUE | 1.91% | $61.16M | +32.24% | 0.00% |
CARV | 1.93% | $9.79M | +25.25% | 0.00% |
GORV | 1.97% | $24.41M | -93.15% | 0.00% |
BCE | -2.14% | $22.21B | -27.72% | 10.21% |
ZCMD | -2.27% | $27.78M | -17.29% | 0.00% |
VHC | 2.49% | $80.24M | +235.64% | 0.00% |
LITB | 2.50% | $26.66M | -65.48% | 0.00% |
PTGX | 2.55% | $3.50B | +58.05% | 0.00% |
YORW | 2.62% | $449.87M | -23.43% | 2.76% |
IMNN | 2.78% | $12.26M | -57.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.37% | $94.60M | 0.59% | |
VIXY | -75.02% | $225.16M | 0.85% | |
VIXM | -69.12% | $24.16M | 0.85% | |
BTAL | -52.09% | $310.97M | 1.43% | |
IVOL | -44.16% | $342.04M | 1.02% | |
FTSD | -40.15% | $233.15M | 0.25% | |
SPTS | -34.78% | $5.78B | 0.03% | |
XONE | -34.43% | $629.19M | 0.03% | |
UTWO | -30.92% | $376.24M | 0.15% | |
SCHO | -28.96% | $10.91B | 0.03% | |
VGSH | -28.95% | $22.76B | 0.03% | |
SHYM | -28.47% | $353.70M | 0.35% | |
FXY | -28.20% | $761.37M | 0.4% | |
IBTG | -24.40% | $1.94B | 0.07% | |
IBTI | -24.34% | $1.07B | 0.07% | |
BILS | -23.30% | $3.80B | 0.1356% | |
IBTH | -23.08% | $1.63B | 0.07% | |
IBTJ | -21.85% | $690.67M | 0.07% | |
XHLF | -20.70% | $1.77B | 0.03% | |
BSMW | -20.51% | $107.19M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.79% | $112.30B | +47.52% | 0.50% |
ITT | 82.69% | $12.53B | +15.07% | 0.84% |
BNT | 82.54% | $13.68B | +46.90% | 0.00% |
TROW | 81.95% | $23.44B | -8.79% | 4.70% |
PFG | 81.12% | $18.15B | -5.12% | 3.65% |
PH | 80.73% | $92.42B | +32.06% | 0.92% |
MCO | 80.53% | $90.39B | +11.94% | 0.71% |
AXP | 80.40% | $220.93B | +26.54% | 0.99% |
SEIC | 80.28% | $11.61B | +39.00% | 1.05% |
EMR | 80.27% | $81.22B | +23.90% | 1.46% |
JHG | 80.05% | $6.57B | +17.67% | 3.75% |
DD | 79.85% | $31.16B | -7.34% | 2.12% |
ITW | 79.73% | $75.51B | +3.37% | 2.33% |
DOV | 79.45% | $26.13B | +2.28% | 1.08% |
DCI | 79.43% | $8.25B | -3.42% | 1.56% |
AVNT | 79.41% | $3.03B | -27.15% | 3.23% |
ADI | 79.36% | $119.58B | +0.83% | 1.57% |
WAB | 79.25% | $36.40B | +28.06% | 0.42% |
BLK | 79.16% | $171.25B | +33.34% | 1.85% |
BX | 78.40% | $209.27B | +26.45% | 2.03% |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund and XYLD - Global X S&P 500 Covered Call ETF have a 170 holding overlap. Which accounts for a 45.4% overlap.
Number of overlapping holdings
170
% of overlapping holdings
45.39%
Name | Weight in DGRW | Weight in XYLD |
---|---|---|
9.25% | 7.43% | |
4.54% | 0.95% | |
4.35% | 8.26% | |
4.26% | 6.20% | |
2.88% | 0.56% | |
2.74% | 0.71% | |
2.72% | 0.47% | |
2.46% | 0.70% | |
2.23% | 0.82% | |
2.06% | 0.41% |
WisdomTree U.S. Quality Dividend Growth Fund - DGRW is made up of 304 holdings. Global X S&P 500 Covered Call ETF - XYLD is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 9.25% |
4.54% | |
![]() | 4.35% |
![]() | 4.26% |
2.88% | |
2.74% | |
2.72% | |
2.46% | |
2.23% | |
2.06% | |
2.02% | |
![]() | 1.94% |
1.85% | |
1.66% | |
1.66% | |
![]() | 1.57% |
1.50% | |
1.49% | |
![]() | 1.48% |
1.36% | |
1.31% | |
1.28% | |
1.16% | |
![]() | 1.15% |
1.07% | |
1.05% | |
1.02% | |
0.94% | |
0.88% | |
0.83% |
Name | Weight |
---|---|
![]() | 8.26% |
![]() | 7.43% |
![]() | 6.20% |
![]() | 4.17% |
3.01% | |
![]() | 2.61% |
![]() | 2.10% |
![]() | 1.78% |
1.71% | |
![]() | 1.70% |
1.56% | |
1.23% | |
1.18% | |
![]() | 1.05% |
0.95% | |
0.90% | |
0.84% | |
0.82% | |
0.79% | |
![]() | 0.77% |
0.71% | |
0.70% | |
![]() | 0.67% |
0.63% | |
0.59% | |
0.57% | |
0.56% | |
0.53% | |
0.53% | |
0.52% |