DGRW vs. FDV

Last updated Jun 24, 2026

DGRW (WisdomTree U.S. Quality Dividend Growth Fund) and FDV (Federated Hermes U.S. Strategic Dividend ETF) are both exchange-traded funds - DGRW is a Dividend fund tracking the WisdomTree U.S. Quality Dividend Growth Index, while FDV is a Large Cap Value Equities fund actively managed by Federated. DGRW is passively managed, while FDV is actively managed. At a correlation of -0.14, they often move in opposite directions. DGRW charges 0.28%/yr vs 0.50%/yr for FDV.

Performance

DGRW vs. FDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Quality Dividend Growth Fund (DGRW) and Federated Hermes U.S. Strategic Dividend ETF (FDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DGRW

• 1D: -0.92%
• 1M: -1.62%
• YTD: 6.36%
• 6M: 5.72%
• 1Y: 16.86%
• 3Y*: 15.10%
• 5Y*: 11.78%
• 10Y*: 14.14%

FDV

• 1D: 1.19%
• 1M: -0.18%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DGRW vs. FDV - Yearly Performance Comparison

	2026 (YTD)
DGRW WisdomTree U.S. Quality Dividend Growth Fund	-1.24%
FDV Federated Hermes U.S. Strategic Dividend ETF	0.36%

Correlation

The correlation between DGRW and FDV is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	-0.14

DGRW vs. FDV - Sectors Allocation Comparison

Sectors	DGRW	FDV
Technology	32.1%	10.7%
Healthcare	12.8%	12.8%
Financial Services	11.3%	15.7%
Communication Services	10.1%	2.0%
Industrials	9.9%	3.1%
Consumer Cyclical	7.1%	7.7%
Consumer Defensive	6.7%	12.3%
Energy	5.0%	9.3%
Basic Materials	3.3%	1.7%
Utilities	0.2%	15.1%
Real Estate	-	9.7%

Return for Risk

DGRW vs. FDV — Risk / Return Rank

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

DGRW

DGRW Risk / Return Rank: 48
DGRW Sharpe Ratio Rank: 49
DGRW Sortino Ratio Rank: 50
DGRW Omega Ratio Rank: 49
DGRW Calmar Ratio Rank: 42
DGRW Martin Ratio Rank: 52

FDV

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.

DGRW vs. FDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Quality Dividend Growth Fund (DGRW) and Federated Hermes U.S. Strategic Dividend ETF (FDV). 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.

	DGRW	FDV	Difference
Sharpe ratio: Return per unit of total volatility	1.65	—	—
Sortino ratio: Return per unit of downside risk	2.36	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	2.04	—	—
Martin ratio: Return relative to average drawdown	8.67	—	—

Drawdowns

DGRW vs. FDV - Drawdown Comparison

The maximum DGRW drawdown since its inception was -32.04%, which is greater than FDV's maximum drawdown of -3.33%. Use the drawdown chart below to compare losses from any high point for DGRW and FDV.

Drawdown Indicators

	DGRW	FDV	Difference
Max Drawdown Largest peak-to-trough decline	-32.04%	-3.33%	-28.71%
Max Drawdown (1Y) Largest decline over 1 year	-8.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.27%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-32.04%	—	—
Current Drawdown Current decline from peak	-3.32%	-1.78%	-1.54%
Average Drawdown Average peak-to-trough decline	-3.01%	-1.13%	-1.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.95%	—	—

Volatility

Volatility by Period

	DGRW	FDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.30%	12.45%	-2.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.01%	12.45%	+1.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.21%	12.45%	+3.76%

DGRW vs. FDV - Expense Ratio Comparison

DGRW has a 0.28% expense ratio, which is lower than FDV's 0.50% expense ratio.

Dividends

DGRW vs. FDV - Dividend Comparison

DGRW's dividend yield for the trailing twelve months is around 1.30%, more than FDV's 0.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGRW WisdomTree U.S. Quality Dividend Growth Fund	1.30%	1.43%	1.55%	1.74%	2.15%	1.78%	1.93%	2.20%	2.42%	1.71%	2.13%	2.18%
FDV Federated Hermes U.S. Strategic Dividend ETF	0.27%	0.00%	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 DGRW and FDV in my portfolio?

DGRW and FDV have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DGRW or FDV?

On fees, DGRW is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DGRW or FDV?

DGRW is cheaper with a 0.28% expense ratio, compared with 0.50% for FDV.

Which ETF pays a higher dividend yield, DGRW or FDV?

DGRW has the higher dividend yield at 1.30%, compared with 0.27% for FDV.

What is the main difference between DGRW and FDV?

DGRW is categorized as Dividend, while FDV is Large Cap Value Equities. They also come from different issuers: WisdomTree and Federated. Their fees differ too: 0.28% for DGRW and 0.50% for FDV.