VIG/SCHD/DGRO
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 33% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 34% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 33% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 12, 2014, corresponding to the inception date of DGRO
Returns By Period
As of May 11, 2025, the VIG/SCHD/DGRO returned -2.38% Year-To-Date and 10.97% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| VIG/SCHD/DGRO | -2.38% | 4.82% | -6.33% | 5.43% | 13.21% | 10.97% |
| Portfolio components: | ||||||
DGRO iShares Core Dividend Growth ETF | -0.84% | 5.53% | -4.61% | 7.15% | 13.58% | 11.22% |
VIG Vanguard Dividend Appreciation ETF | -1.37% | 5.87% | -4.46% | 8.09% | 13.23% | 11.20% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 3.04% | -9.89% | 1.08% | 12.64% | 10.39% |
Monthly Returns
The table below presents the monthly returns of VIG/SCHD/DGRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | 1.35% | -2.77% | -3.99% | 0.31% | -2.38% | |||||||
| 2024 | 0.87% | 2.77% | 3.79% | -4.10% | 2.76% | 0.66% | 4.96% | 2.90% | 1.28% | -0.97% | 4.94% | -5.18% | 15.05% |
| 2023 | 2.54% | -2.94% | 0.52% | 1.08% | -3.46% | 5.78% | 3.31% | -1.93% | -4.15% | -2.65% | 6.96% | 5.11% | 9.76% |
| 2022 | -3.75% | -2.41% | 2.80% | -4.83% | 1.83% | -7.03% | 5.63% | -3.23% | -7.95% | 10.47% | 6.79% | -3.66% | -6.97% |
| 2021 | -1.79% | 3.48% | 7.42% | 3.20% | 2.27% | -0.51% | 2.13% | 2.00% | -4.38% | 5.68% | -1.63% | 6.86% | 26.87% |
| 2020 | -0.91% | -8.92% | -11.42% | 11.38% | 3.65% | -0.07% | 4.86% | 5.37% | -2.05% | -1.31% | 11.81% | 2.94% | 13.40% |
| 2019 | 6.20% | 4.14% | 1.25% | 3.56% | -6.01% | 6.96% | 1.77% | -0.70% | 2.78% | 1.12% | 2.89% | 2.35% | 28.92% |
| 2018 | 4.79% | -4.52% | -2.15% | -0.71% | 1.72% | 0.38% | 4.79% | 2.63% | 1.19% | -5.88% | 3.74% | -8.38% | -3.36% |
| 2017 | 0.79% | 4.16% | 0.01% | 0.97% | 1.49% | 0.50% | 1.19% | 0.00% | 2.62% | 2.63% | 4.29% | 1.54% | 22.03% |
| 2016 | -2.64% | 0.89% | 6.26% | 0.23% | 1.32% | 2.13% | 2.71% | -0.16% | -0.55% | -1.65% | 3.68% | 1.75% | 14.56% |
| 2015 | -3.38% | 5.37% | -2.07% | 0.23% | 0.90% | -2.77% | 1.59% | -5.66% | -1.39% | 7.83% | 0.20% | -1.06% | -0.97% |
| 2014 | 1.43% | -2.46% | 3.68% | -0.71% | 2.51% | 3.05% | -0.12% | 7.45% |
Expense Ratio
VIG/SCHD/DGRO has an expense ratio of 0.07%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIG/SCHD/DGRO is 27, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 0.50 | 0.90 | 1.13 | 0.61 | 2.45 |
VIG Vanguard Dividend Appreciation ETF | 0.54 | 0.95 | 1.14 | 0.64 | 2.62 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
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Dividends
Dividend yield
VIG/SCHD/DGRO provided a 2.74% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.74% | 2.55% | 2.62% | 2.57% | 2.09% | 2.37% | 2.31% | 2.54% | 2.18% | 2.44% | 2.61% | 1.86% |
| Portfolio components: | ||||||||||||
DGRO iShares Core Dividend Growth ETF | 2.29% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
VIG Vanguard Dividend Appreciation ETF | 1.85% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VIG/SCHD/DGRO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VIG/SCHD/DGRO was 33.21%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current VIG/SCHD/DGRO drawdown is 7.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.21% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -18.78% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -17% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -14.83% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -12.36% | Mar 3, 2015 | 123 | Aug 25, 2015 | 141 | Mar 17, 2016 | 264 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SCHD | VIG | DGRO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.83 | 0.92 | 0.91 | 0.91 |
| SCHD | 0.83 | 1.00 | 0.90 | 0.94 | 0.97 |
| VIG | 0.92 | 0.90 | 1.00 | 0.96 | 0.97 |
| DGRO | 0.91 | 0.94 | 0.96 | 1.00 | 0.99 |
| Portfolio | 0.91 | 0.97 | 0.97 | 0.99 | 1.00 |