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DGRS vs. ESIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGRS vs. ESIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and SPDR S&P SmallCap 600 ESG ETF (ESIX). The values are adjusted to include any dividend payments, if applicable.

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DGRS vs. ESIX - Yearly Performance Comparison


2026 (YTD)2025202420232022
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
7.11%-0.43%10.40%21.16%-13.17%
ESIX
SPDR S&P SmallCap 600 ESG ETF
1.16%1.83%9.66%17.51%-14.62%

Returns By Period

In the year-to-date period, DGRS achieves a 7.11% return, which is significantly higher than ESIX's 1.16% return.


DGRS

1D
1.36%
1M
-3.95%
YTD
7.11%
6M
7.01%
1Y
16.89%
3Y*
11.13%
5Y*
5.35%
10Y*
9.13%

ESIX

1D
2.37%
1M
-4.68%
YTD
1.16%
6M
1.95%
1Y
13.47%
3Y*
9.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DGRS vs. ESIX - Expense Ratio Comparison

DGRS has a 0.38% expense ratio, which is higher than ESIX's 0.12% expense ratio.


Return for Risk

DGRS vs. ESIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGRS
DGRS Risk / Return Rank: 4545
Overall Rank
DGRS Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DGRS Sortino Ratio Rank: 4747
Sortino Ratio Rank
DGRS Omega Ratio Rank: 4141
Omega Ratio Rank
DGRS Calmar Ratio Rank: 4848
Calmar Ratio Rank
DGRS Martin Ratio Rank: 4343
Martin Ratio Rank

ESIX
ESIX Risk / Return Rank: 3434
Overall Rank
ESIX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ESIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
ESIX Omega Ratio Rank: 3131
Omega Ratio Rank
ESIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
ESIX Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGRS vs. ESIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and SPDR S&P SmallCap 600 ESG ETF (ESIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DGRSESIXDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.60

+0.16

Sortino ratio

Return per unit of downside risk

1.25

1.01

+0.24

Omega ratio

Gain probability vs. loss probability

1.16

1.13

+0.03

Calmar ratio

Return relative to maximum drawdown

1.20

0.94

+0.26

Martin ratio

Return relative to average drawdown

4.02

3.37

+0.65

DGRS vs. ESIX - Sharpe Ratio Comparison

The current DGRS Sharpe Ratio is 0.76, which is comparable to the ESIX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of DGRS and ESIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGRSESIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.60

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.14

+0.25

Correlation

The correlation between DGRS and ESIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DGRS vs. ESIX - Dividend Comparison

DGRS's dividend yield for the trailing twelve months is around 2.40%, more than ESIX's 1.59% yield.


TTM20252024202320222021202020192018201720162015
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.40%2.68%2.15%2.36%2.88%2.19%2.32%2.39%2.64%1.90%1.82%2.55%
ESIX
SPDR S&P SmallCap 600 ESG ETF
1.59%1.64%1.65%1.69%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DGRS vs. ESIX - Drawdown Comparison

The maximum DGRS drawdown since its inception was -44.83%, which is greater than ESIX's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for DGRS and ESIX.


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Drawdown Indicators


DGRSESIXDifference

Max Drawdown

Largest peak-to-trough decline

-44.83%

-27.56%

-17.27%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-14.82%

+0.79%

Max Drawdown (5Y)

Largest decline over 5 years

-27.57%

Max Drawdown (10Y)

Largest decline over 10 years

-44.83%

Current Drawdown

Current decline from peak

-5.91%

-7.24%

+1.33%

Average Drawdown

Average peak-to-trough decline

-6.80%

-8.79%

+1.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.18%

4.11%

+0.07%

Volatility

DGRS vs. ESIX - Volatility Comparison

The current volatility for WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is 4.73%, while SPDR S&P SmallCap 600 ESG ETF (ESIX) has a volatility of 6.12%. This indicates that DGRS experiences smaller price fluctuations and is considered to be less risky than ESIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGRSESIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.73%

6.12%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

12.47%

12.66%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

22.24%

22.53%

-0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.51%

21.66%

-1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.63%

21.66%

+1.97%