NTSD vs. DGRW

Last updated Jun 4, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and DGRW (WisdomTree U.S. Quality Dividend Growth Fund) are both exchange-traded funds - NTSD is a Leveraged Equities fund actively managed by WisdomTree, while DGRW is a Dividend fund tracking the WisdomTree U.S. Quality Dividend Growth Index. NTSD is actively managed, while DGRW is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. NTSD charges 0.35%/yr vs 0.28%/yr for DGRW.

Performance

NTSD vs. DGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) and WisdomTree U.S. Quality Dividend Growth Fund (DGRW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DGRW

• 1D: -0.83%
• 1M: 4.06%
• YTD: 9.10%
• 6M: 8.62%
• 1Y: 20.79%
• 3Y*: 16.64%
• 5Y*: 12.17%
• 10Y*: 14.15%

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

NTSD vs. DGRW - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%
DGRW WisdomTree U.S. Quality Dividend Growth Fund	10.45%

Correlation

The correlation between NTSD and DGRW is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.88

Return for Risk

NTSD vs. DGRW — Risk / Return Rank

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

DGRW

DGRW Risk / Return Rank: 60
DGRW Sharpe Ratio Rank: 61
DGRW Sortino Ratio Rank: 65
DGRW Omega Ratio Rank: 63
DGRW Calmar Ratio Rank: 50
DGRW Martin Ratio Rank: 61

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.

NTSD vs. DGRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) and WisdomTree U.S. Quality Dividend Growth Fund (DGRW). 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.

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

Sharpe Ratios by Period

	NTSD	DGRW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.88	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.08	0.86	+4.22

Drawdowns

NTSD vs. DGRW - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum DGRW drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for NTSD and DGRW.

Drawdown Indicators

	NTSD	DGRW	Difference
Max Drawdown Largest peak-to-trough decline	-5.20%	-32.04%	+26.84%
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	-1.11%	-0.83%	-0.28%
Average Drawdown Average peak-to-trough decline	-0.84%	-3.01%	+2.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.89%	—

Volatility

Volatility by Period

	NTSD	DGRW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.28%	9.88%	+14.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.28%	13.97%	+10.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.28%	16.21%	+8.07%

NTSD vs. DGRW - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is higher than DGRW's 0.28% expense ratio.

Dividends

NTSD vs. DGRW - Dividend Comparison

NTSD has not paid dividends to shareholders, while DGRW's dividend yield for the trailing twelve months is around 1.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGRW WisdomTree U.S. Quality Dividend Growth Fund	1.27%	1.43%	1.55%	1.74%	2.15%	1.78%	1.93%	2.20%	2.42%	1.71%	2.13%	2.18%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	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 NTSD and DGRW in my portfolio?

NTSD and DGRW have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NTSD or DGRW?

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, NTSD or DGRW?

DGRW is cheaper with a 0.28% expense ratio, compared with 0.35% for NTSD.

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

DGRW has the higher dividend yield at 1.27%, compared with 0.00% for NTSD.

What is the main difference between NTSD and DGRW?

NTSD is categorized as Leveraged Equities, while DGRW is Dividend. Their fees differ too: 0.35% for NTSD and 0.28% for DGRW.