DGRO vs. ALTL
Compare and contrast key facts about iShares Core Dividend Growth ETF (DGRO) and Pacer Lunt Large Cap Alternator ETF (ALTL).
DGRO and ALTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ALTL is a passively managed fund by Pacer that tracks the performance of the Lunt Capital US Large Cap Equity Rotation Index. It was launched on Jun 24, 2020. Both DGRO and ALTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DGRO vs. ALTL - Performance Comparison
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DGRO vs. ALTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.76% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 21.25% |
ALTL Pacer Lunt Large Cap Alternator ETF | 3.51% | 16.61% | 12.30% | -15.85% | -10.67% | 45.30% | 33.74% |
Returns By Period
In the year-to-date period, DGRO achieves a 1.76% return, which is significantly lower than ALTL's 3.51% return.
DGRO
- 1D
- 0.16%
- 1M
- -3.33%
- YTD
- 1.76%
- 6M
- 4.21%
- 1Y
- 15.91%
- 3Y*
- 14.42%
- 5Y*
- 10.17%
- 10Y*
- 12.88%
ALTL
- 1D
- 0.75%
- 1M
- -3.82%
- YTD
- 3.51%
- 6M
- 3.14%
- 1Y
- 28.68%
- 3Y*
- 6.89%
- 5Y*
- 3.50%
- 10Y*
- —
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DGRO vs. ALTL - Expense Ratio Comparison
DGRO has a 0.08% expense ratio, which is lower than ALTL's 0.60% expense ratio.
Return for Risk
DGRO vs. ALTL — Risk / Return Rank
DGRO
ALTL
DGRO vs. ALTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and Pacer Lunt Large Cap Alternator ETF (ALTL). 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.
| DGRO | ALTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.55 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.10 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.96 | -1.43 |
Martin ratioReturn relative to average drawdown | 6.97 | 10.16 | -3.20 |
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
| DGRO | ALTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.55 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.19 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.63 | +0.10 |
Correlation
The correlation between DGRO and ALTL is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DGRO vs. ALTL - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 2.09%, more than ALTL's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 2.09% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
ALTL Pacer Lunt Large Cap Alternator ETF | 1.06% | 0.95% | 1.56% | 1.28% | 1.23% | 1.06% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DGRO vs. ALTL - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, which is greater than ALTL's maximum drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for DGRO and ALTL.
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Drawdown Indicators
| DGRO | ALTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -31.91% | -3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -9.79% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -31.91% | +12.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | -4.55% | -4.40% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -11.84% | +8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.85% | -0.46% |
Volatility
DGRO vs. ALTL - Volatility Comparison
iShares Core Dividend Growth ETF (DGRO) has a higher volatility of 3.57% compared to Pacer Lunt Large Cap Alternator ETF (ALTL) at 3.14%. This indicates that DGRO's price experiences larger fluctuations and is considered to be riskier than ALTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGRO | ALTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.14% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 13.17% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 18.58% | -4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.83% | 18.21% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 20.10% | -3.48% |