DGRW vs JNK
WisdomTree US Quality Dividend Growth Fund vs SPDR Bloomberg High Yield Bond ETF
DGRW$96.47
WisdomTree US Quality Dividend Growth Fund
Dividend-paying US large caps with quality and growth screens.
Expense: 0.28%Yield: 1.27%
JNK$96.00
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
Quick take
- • DGRW has the lower expense ratio at 0.28% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | DGRW | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.40% |
Dividend yield Trailing 12-month yield. | 1.27% | 6.60% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $7.35B |
YTD return | 7.95% | 1.96% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.82 | 0.67 |
P/E ratio | 25.72 | 20.11 |
Last price | $96.47 | $96.00 |
Inception | — | — |
Issuer | WisdomTree | State Street |
DGRW top holdings
Top holdings · DGRW
| NVDA | NVIDIA Corp | 7.95% |
| MSFT | Microsoft Corp | 5.75% |
| AAPL | Apple Inc | 3.87% |
| META | Meta Platforms Inc Class A | 2.97% |
| UNH | UnitedHealth Group Inc | 2.92% |
| KO | Coca-Cola Co | 2.88% |
| HD | The Home Depot Inc | 2.81% |
| JNJ | Johnson & Johnson | 2.34% |
| AVGO | Broadcom Inc | 2.34% |
| ORCL | Oracle Corp | 2.34% |
Sector breakdown · DGRW
Consumer Cyclical8.0%
Basic Materials2.8%
Consumer Defensive6.7%
Technology33.8%
Communication Services11.1%
Financial Services8.4%
Utilities0.2%
Industrials11.8%
Energy4.4%
Healthcare12.8%
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About DGRW
DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.6B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.27%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.0%.
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.60%. Energy is the fund's largest sector exposure at 100.0%.