DGRS vs. TCV

Last updated Jul 16, 2026

DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund) and TCV (Towle Value ETF) are both Small Cap Value Equities funds. DGRS is passively managed, while TCV is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. DGRS charges 0.38%/yr vs 0.85%/yr for TCV.

Performance

DGRS vs. TCV - 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 Towle Value ETF (TCV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DGRS achieves a 20.85% return, which is significantly lower than TCV's 28.69% return.

DGRS

• 1D: 0.90%
• 1M: 2.79%
• 6M: 14.50%
• YTD: 20.85%
• 1Y: 27.74%
• 3Y*: 13.86%
• 5Y*: 8.63%
• 10Y*: 9.63%

TCV

• 1D: -0.09%
• 1M: 3.23%
• 6M: 15.68%
• YTD: 28.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DGRS vs. TCV - Yearly Performance Comparison

	2026 (YTD)	2025
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	20.85%	5.05%
TCV Towle Value ETF	28.69%	2.99%

Correlation

The correlation between DGRS and TCV is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 17, 2025	0.79

Return for Risk

DGRS vs. TCV — Risk / Return Rank

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

DGRS

DGRS Risk / Return Rank: 64
DGRS Sharpe Ratio Rank: 59
DGRS Sortino Ratio Rank: 68
DGRS Omega Ratio Rank: 58
DGRS Calmar Ratio Rank: 71
DGRS Martin Ratio Rank: 63

TCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TCV - 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 Towle Value ETF (TCV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DGRS	TCV	Difference
Sharpe ratio: Return per unit of total volatility	1.61	—	—
Sortino ratio: Return per unit of downside risk	2.50	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.88	—	—
Martin ratio: Return relative to average drawdown	8.92	—	—

Drawdowns

DGRS vs. TCV - Drawdown Comparison

The maximum DGRS drawdown since its inception was -44.83%, which is greater than TCV's maximum drawdown of -12.23%. Use the drawdown chart below to compare losses from any high point for DGRS and TCV.

Drawdown Indicators

	DGRS	TCV	Difference
Max Drawdown Largest peak-to-trough decline	-44.83%	-12.23%	-32.60%
Max Drawdown (1Y) Largest decline over 1 year	-9.68%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.57%	—	—
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	-0.40%	-0.09%	-0.31%
Average Drawdown Average peak-to-trough decline	-6.68%	-3.30%	-3.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.12%	—	—

Volatility

Volatility by Period

	DGRS	TCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.47%	21.16%	-3.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.32%	21.16%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.57%	21.16%	+2.41%

DGRS vs. TCV - Expense Ratio Comparison

DGRS has a 0.38% expense ratio, which is lower than TCV's 0.85% expense ratio.

Dividends

DGRS vs. TCV - Dividend Comparison

DGRS's dividend yield for the trailing twelve months is around 2.03%, more than TCV's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.03%	2.68%	2.15%	2.36%	2.88%	2.19%	2.32%	2.39%	2.64%	1.90%	1.82%	2.55%
TCV Towle Value ETF	0.56%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DGRS and TCV in my portfolio?

DGRS and TCV have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DGRS or TCV?

On fees, DGRS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DGRS or TCV?

DGRS is cheaper with a 0.38% expense ratio, compared with 0.85% for TCV.

Which ETF pays a higher dividend yield, DGRS or TCV?

DGRS has the higher dividend yield at 2.03%, compared with 0.56% for TCV.

What is the main difference between DGRS and TCV?

They also come from different issuers: WisdomTree and Towle. Their fees differ too: 0.38% for DGRS and 0.85% for TCV.