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DGRWvsSEPIETF Comparison

ETF 1

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.41%

Full DGRW fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.17%

Full SEPI fund page

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. DGRW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. DGRW is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.54% for SEPI. DGRW is up 5.42% year-to-date (YTD) with -$274M in YTD flows. SEPI performs worse with 3.84% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of DGRW and SEPI 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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DGRW vs SEPI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGRW SEPI	+7.00%+7.31%	+3.15%+2.99%	+5.42%+3.84%	+23.70%n/a	+56.55%n/a	+74.66%n/a
Flows	DGRW SEPI	+$43M+$21M	-$161M+$46M	-$274M+$54M	-$1.06B-	+$2.76B-	+$4.83B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGRW SEPI	+13.11%+14.54%	+10.53%n/a	+12.81%n/a	+14.10%n/a
Max drawdown	DGRW SEPI	-8.32%-8.47%	-8.32%n/a	-16.16%n/a	-17.41%n/a
Max drawdown duration	DGRW SEPI	64d72d	64dn/a	233dn/a	521dn/a

Trading data

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	DGRW	SEPI
Last sale 4/24/2026 at 1:30 PM	$94.00
Previous close 04/23/2026	$93.79
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SEPI

is actively managed and doesn’t replicate an index

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	DGRW	SEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DGRW	SEPI
Last price	$94.00	–
1D performance	+0.22%	–
AuM	$16.46 B	$113.75 M
E/R	0.28%	0.54%

Characteristics

	DGRW	SEPI
Management strategy	Passive	Active
Provider	WisdomTree	Shelton Capital Management
Benchmark	WisdomTree U.S. Quality Dividend Growth Index	-
N° of holdings	189	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2013	September 5, 2025
ESG	No	No

More DGRW data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

DGRW

USA

99.94%

Other

0.06%

SEPI

USA

92.43%

Other

7.57%

Sectors

DGRW

Information Techn.

30.82%

Health Care

13.87%

Communication Ser.

12.82%

Industrials

9.09%

Consumer Discreti.

8.3%

Consumer Staples

7.37%

Other

17.73%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

DGRW

Total weight of top 15 holdings out of 15

47.92%

SEPI

Total weight of top 15 holdings out of 15

54.87%

Top 15 holdings

Data as of March 31, 2026

DGRW

NVIDIA

7.29%

APPLE

5.45%

MICROSOFT-T

4.72%

EXXON

3.63%

META PLATFORMS

3.13%

COCA-COLA

3.03%

HOME DEPOT

2.85%

JOHNSON&JOHNSON

2.47%

ORACLE SYS

2.46%

ALPHABET INC-CL

2.40%

ALPHABET INC-CL

2.38%

T-MOBILE US INC

2.08%

UNITEDHEALTH GRP

2.03%

BROADCOM LIMITED

2.01%

MCDONALD'S

1.98%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about DGRW and SEPI

How have the DGRW and SEPI ETFs performed in 2026?

As of April 24, 2026, DGRW is up 5.42% year-to-date (YTD), while SEPI has returned 3.84%. That puts DGRW better performer ahead so far this year.

Which ETF is attracting more investor money: DGRW or SEPI?

Year-to-date, the DGRW ETF saw -$274M in flows, compared to +$54M for SEPI.

Which ETF is bigger: DGRW or SEPI?

As of April 24, 2026, DGRW holds $16.46 B in assets under management (AUM), while SEPI manages $113.75 M.

What sectors do the DGRW and SEPI ETFs invest in?

DGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

DGRWvsSEPIETF Comparison

WisdomTree U.S. Quality Dividend Growth Fund

Shelton Equity Premium Income ETF

DGRW vs SEPI 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 DGRW and SEPI ETFs performed in 2026?

As of April 24, 2026, DGRW is up 5.42% year-to-date (YTD), while SEPI has returned 3.84%. That puts DGRW better performer ahead so far this year.

Which ETF is attracting more investor money: DGRW or SEPI?

Year-to-date, the DGRW ETF saw -$274M in flows, compared to +$54M for SEPI.

Which ETF is bigger: DGRW or SEPI?

As of April 24, 2026, DGRW holds $16.46 B in assets under management (AUM), while SEPI manages $113.75 M.

What sectors do the DGRW and SEPI ETFs invest in?

DGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DGRW ETF and SEPI ETF?

DGRW top holdings include NVIDIA, APPLE and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: DGRW or SEPI?

DGRW holds 198 securities with 47.92% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

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