DGRS vs VOO

Quick Verdict

VOO has a lower expense ratio. DGRS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: DGRSMore Diversified: VOO

Side-by-Side Comparison

MetricDGRSVOOWinner
Expense Ratio0.38%0.03%
AUM$407M$979.0B
Dividend Yield2.03%1.09%
Holdings200509
YTD Return+23.36%+13.44%
1Y Return+30.58%+22.62%
3Y Return (annualized)+15.08%+21.47%
5Y Return (annualized)+8.51%+13.27%
Volatility (annualized)19.4%14.1%
Max Drawdown-45.7%-34.3%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 25, 2013Sep 7, 2010

DGRS vs VOO Performance

WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DGRS returned +30.58% while VOO returned +22.62%. Year to date, DGRS is up 23.36% versus a gain of 13.44% for VOO.

Over three years, DGRS compounded at +15.08% per year against +21.47% for VOO; over five years the annualized figures are +8.51% and +13.27% respectively. Across the full 13-year window we track, VOO has the edge at +13.55% annualized vs +8.34%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DGRS has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -45.7% for DGRS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DGRS charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DGRS currently yields 2.03% against 1.09% for VOO.

Holdings Overlap

0.1%overlap

DGRS and VOO share 1 holdings out of 704 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGRSWeight in VOODifference
PSX0.38%0.11%0.27%

Frequently Asked Questions

Which is cheaper, DGRS or VOO?

DGRS has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, DGRS or VOO?

Over the past year DGRS returned +30.58% vs +22.62% for VOO, so DGRS leads on 1-year performance. Over the longest common window we track (13 years), DGRS annualized +8.34% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, DGRS or VOO?

DGRS has been the more volatile fund at 19.4% annualized versus 14.1% for VOO. Worst drawdown: DGRS -45.7% vs VOO -34.3%.

Should I hold both DGRS and VOO?

DGRS and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGRS and VOO?

DGRS and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 704 unique securities.

Which pays a higher dividend, DGRS or VOO?

DGRS yields 2.03% while VOO yields 1.09%, so DGRS currently pays the higher dividend yield.

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