SPHQvsDGRWETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) and WisdomTree U.S. Quality Dividend Growth Fund (DGRW) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, DGRW's top sector exposures are Information Technology, Communication Services and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.28% for DGRW. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. DGRW performs worse with 7.07% YTD performance, and -$472M in YTD flows. Run a side-by-side ETF comparison of SPHQ and DGRW 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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SPHQ vs DGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ DGRW | +6.81%-0.34% | +14.92%+6.32% | +18.08%+7.07% | +27.84%+18.23% | +84.36%+52.33% | +99.49%+76.53% |
| Flows | SPHQ DGRW | +$1.93B-$164M | +$2.42B-$154M | +$2.79B-$472M | +$3.21B-$1.35B | +$8.68B+$2.20B | +$10.04B+$4.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ DGRW | +16.65%+13.34% | +13.16%+10.30% | +14.37%+12.73% | +16.55%+14.12% |
| Max drawdown | SPHQ DGRW | -4.36%-4.64% | -8.93%-8.32% | -16.54%-16.16% | -25.04%-17.41% |
| Max drawdown duration | SPHQ DGRW | 21d21d | 53d64d | 104d233d | 570d521d |
Trading data
SPHQ | DGRW | |
Last sale 6/18/2026 at 3:00 PM | $89.74 | $96.01 |
| Previous close 06/17/2026 | $88.27 | $95.37 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPHQ | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 3:00 PM
Live
Closed
SPHQ | DGRW | |
|---|---|---|
| Last price | $89.74 | $96.01 |
| 1D performance | +1.67% | +0.67% |
| AuM | $20.79 B | $16.51 B |
| E/R | 0.21% | 0.28% |
Characteristics
SPHQ | DGRW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Quality Index | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 95 | 189 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
94.41%
Other
5.59%
DGRW
USA
99.93%
Other
0.07%
Sectors
SPHQ
Information Techn.
34.13%
Industrials
20.88%
Consumer Staples
14.74%
Health Care
8.36%
Other
21.89%
DGRW
Information Techn.
33.38%
Communication Ser.
13.33%
Health Care
12.86%
Industrials
9.36%
Consumer Discreti.
7.68%
Other
23.4%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
55.16%
DGRW
Total weight of top 15 holdings out of 15
50.16%
Top 15 holdings
Data as of April 30, 2026
SPHQ
COSTCO WHOLESALE
4.79%
APPLE
4.49%
VISA INCORPORATION
4.45%
MASTERCARD
4.40%
US5128073062
4.17%
GENERAL ELECTRIC
4.13%
KLA CORPORATION
3.59%
CATERPILLAR
3.56%
PROCTERGAMBLE
3.53%
CISCO-T
3.45%
US36828A1016
3.30%
COCA-COLA
3.23%
MERCK & CO INC
2.93%
APPLIED MATERIAL
2.90%
GILEAD SCIENCES
2.25%
DGRW
NVIDIA
8.47%
APPLE
5.47%
MICROSOFT-T
5.12%
META PLATFORMS
3.59%
EXXON
3.00%
COCA-COLA
2.87%
ALPHABET INC-CL
2.81%
ALPHABET INC-CL
2.78%
ORACLE SYS
2.65%
UNITEDHEALTH GRP
2.64%
HOME DEPOT
2.61%
BROADCOM LIMITED
2.55%
JOHNSON&JOHNSON
2.12%
T-MOBILE US INC
1.77%
MCDONALD'S
1.71%
Frequently asked questions about SPHQ and DGRW
How have the SPHQ and DGRW ETFs performed in 2026?
As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while DGRW has returned 7.07%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or DGRW?
Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to -$472M for DGRW.
Which ETF is more volatile: SPHQ or DGRW?
Over the past year, SPHQ had a volatility of 13.16%, while DGRW experienced 10.3%.
Which ETF is bigger: SPHQ or DGRW?
As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while DGRW manages $16.51 B.
What sectors do the SPHQ and DGRW ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, DGRW focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the SPHQ ETF and DGRW ETF?
SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. DGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPHQ or DGRW?
SPHQ holds 99 securities with 55.16% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 50.16%.
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