DGRW vs TECS
WisdomTree US Quality Dividend Growth Fund vs Direxion Daily Technology Bear 3X ETF
DGRW$96.39
WisdomTree US Quality Dividend Growth Fund
Dividend-paying US large caps with quality and growth screens.
Expense: 0.28%Yield: 1.27%
TECS$6.49
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 8.94%
Quick take
- • DGRW has the lower expense ratio at 0.28% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | DGRW | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 1.01% |
Dividend yield Trailing 12-month yield. | 1.27% | 8.94% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $72M |
YTD return | 7.95% | -58.65% |
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 | -3.65 |
P/E ratio | 25.69 | — |
Last price | $96.39 | $6.49 |
Inception | — | — |
Issuer | WisdomTree | Direxion |
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%
TECS top holdings
Holdings data unavailable for TECS.
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 TECS
TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.