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DGRSvsSLTYETF Comparison

ETF 1

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.14%

Full DGRS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.06%

Full SLTY fund page

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DGRS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. DGRS is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.35% for SLTY. DGRS is up 21.75% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -7.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DGRS and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGRS vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGRS SLTY	+1.33%+0.06%	+5.62%-2.39%	+21.75%-7.04%	+25.50%n/a	+44.53%n/a	+51.50%n/a
Flows	DGRS SLTY	+$3M+$572K	+$2M+$1M	-$2M+$5M	-$36M-	+$52M-	+$110M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGRS SLTY	+14.43%+12.37%	+17.19%n/a	+19.79%n/a	+20.37%n/a
Max drawdown	DGRS SLTY	-4.48%-4.85%	-9.63%n/a	-27.66%n/a	-27.66%n/a
Max drawdown duration	DGRS SLTY	41d69d	82dn/a	435dn/a	435dn/a

Trading data

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	DGRS	SLTY
Last sale 7/28/2026 at 1:30 PM	$60.50	$22.10
Previous close 07/27/2026	$59.86	$22.30
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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	DGRS	SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	DGRS	SLTY
Last price	$60.50	$22.10
1D performance	+1.08%	-0.89%
AuM	$406.61 M	$18.35 M
E/R	0.38%	1.35%

Characteristics

	DGRS	SLTY
Management strategy	Passive	Active
Provider	WisdomTree	YieldMax ETFs
Benchmark	WisdomTree U.S. SmallCap Quality Dividend Growth Index	-
N° of holdings	198	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2013	August 21, 2025
ESG	No	No

More DGRS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

DGRS

USA

99.76%

Other

0.24%

SLTY

Data will be available soon

Sectors

DGRS

Finance

28.76%

Industrials

13.39%

Non-Energy Materi.

11.38%

Energy

10.69%

Consumer Cyclical.

10.56%

Consumer Non-Cycl.

8.36%

Other

16.86%

SLTY

Data will be available soon

Diversification

DGRS

Total weight of top 15 holdings out of 15

25.23%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

DGRS

Archrock, Inc.

2.87%

Avnet, Inc.

2.44%

Victory Capital Holdings, Inc.

1.88%

California Resources Corp.

1.77%

Cohen & Steers, Inc. (New York)

1.69%

Cal-Maine Foods, Inc.

1.65%

Cabot Corp.

1.61%

Interparfums, Inc.

1.52%

Bank of Hawaii Corp.

1.50%

Magnolia Oil & Gas Corp.

1.50%

Independent Bank Corp. (Massachusetts)

1.47%

Kontoor Brands, Inc.

1.40%

First Financial Bancorp (Ohio)

1.35%

First Financial Bankshares, Inc.

1.30%

The Buckle, Inc.

1.28%

SLTY

Data will be available soon

Frequently asked questions about DGRS and SLTY

How have the DGRS and SLTY ETFs performed in 2026?

As of July 27, 2026, DGRS is up 21.75% year-to-date (YTD), while SLTY has lost -7.04%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or SLTY?

Year-to-date, the DGRS ETF saw -$2M in flows, compared to +$5M for SLTY.

Which ETF is bigger: DGRS or SLTY?

As of July 27, 2026, DGRS holds $406.61 M in assets under management (AUM), while SLTY manages $18.35 M.

What are the top holdings of the DGRS ETF and SLTY ETF?

DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

DGRSvsSLTYETF Comparison

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

YieldMax Ultra Short Option Income Strategy ETF

DGRS vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGRS and SLTY ETFs performed in 2026?

As of July 27, 2026, DGRS is up 21.75% year-to-date (YTD), while SLTY has lost -7.04%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: DGRS or SLTY?

Year-to-date, the DGRS ETF saw -$2M in flows, compared to +$5M for SLTY.

Which ETF is bigger: DGRS or SLTY?

As of July 27, 2026, DGRS holds $406.61 M in assets under management (AUM), while SLTY manages $18.35 M.

What are the top holdings of the DGRS ETF and SLTY ETF?

DGRS top holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DGRS or SLTY?

DGRS holds 199 securities with 25.23% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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