BRASX vs. DGRO
Compare and contrast key facts about BlackRock Allocation Target Shares Series S Portfolio (BRASX) and iShares Core Dividend Growth ETF (DGRO).
BRASX is managed by BlackRock. It was launched on Sep 30, 2004. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014.
Performance
BRASX vs. DGRO - Performance Comparison
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BRASX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRASX BlackRock Allocation Target Shares Series S Portfolio | -0.13% | 6.08% | 4.32% | 4.89% | -4.73% | -0.12% | 3.74% | 6.22% | 1.00% | 1.75% |
DGRO iShares Core Dividend Growth ETF | 1.60% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Returns By Period
In the year-to-date period, BRASX achieves a -0.13% return, which is significantly lower than DGRO's 1.60% return. Over the past 10 years, BRASX has underperformed DGRO with an annualized return of 2.23%, while DGRO has yielded a comparatively higher 12.81% annualized return.
BRASX
- 1D
- 0.11%
- 1M
- -0.75%
- YTD
- -0.13%
- 6M
- 1.03%
- 1Y
- 4.18%
- 3Y*
- 4.43%
- 5Y*
- 1.97%
- 10Y*
- 2.23%
DGRO
- 1D
- 0.03%
- 1M
- -4.46%
- YTD
- 1.60%
- 6M
- 3.88%
- 1Y
- 16.44%
- 3Y*
- 14.60%
- 5Y*
- 10.14%
- 10Y*
- 12.81%
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BRASX vs. DGRO - Expense Ratio Comparison
BRASX has a 0.00% expense ratio, which is lower than DGRO's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BRASX vs. DGRO — Risk / Return Rank
BRASX
DGRO
BRASX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series S Portfolio (BRASX) and iShares Core Dividend Growth ETF (DGRO). 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.
| BRASX | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.14 | +0.69 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.66 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.25 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 1.48 | +1.89 |
Martin ratioReturn relative to average drawdown | 13.85 | 6.80 | +7.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRASX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.14 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.74 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.77 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.73 | -0.22 |
Correlation
The correlation between BRASX and DGRO is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BRASX vs. DGRO - Dividend Comparison
BRASX's dividend yield for the trailing twelve months is around 4.22%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRASX BlackRock Allocation Target Shares Series S Portfolio | 4.22% | 4.57% | 3.44% | 2.96% | 2.18% | 1.34% | 2.49% | 3.06% | 2.26% | 2.16% | 0.00% | 0.00% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
BRASX vs. DGRO - Drawdown Comparison
The maximum BRASX drawdown since its inception was -10.61%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for BRASX and DGRO.
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Drawdown Indicators
| BRASX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.61% | -35.10% | +24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -10.92% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -7.47% | -19.31% | +11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -10.61% | -35.10% | +24.49% |
Current DrawdownCurrent decline from peak | -0.97% | -4.70% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -3.48% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.37% | -2.03% |
Volatility
BRASX vs. DGRO - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series S Portfolio (BRASX) is 0.63%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 3.57%. This indicates that BRASX experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRASX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 3.57% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 7.21% | -5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 14.47% | -12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.27% | 13.84% | -11.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.39% | 16.63% | -14.24% |