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DGRO vs. EUDV.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DGRO vs. EUDV.L

Last updated Jun 9, 2026

DGRO (iShares Core Dividend Growth ETF) and EUDV.L (SPDR® S&P Euro Dividend Aristocrats UCITS ETF) are both exchange-traded funds - DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index, while EUDV.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, DGRO returned 13.26%/yr vs 7.37%/yr for EUDV.L. At a 0.47 correlation, their price movements are largely independent. DGRO charges 0.08%/yr vs 0.30%/yr for EUDV.L.

Performance

DGRO vs. EUDV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core Dividend Growth ETF (DGRO) and SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DGRO is traded in USD, while EUDV.L is traded in GBP. To make them comparable, the EUDV.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DGRO achieves a 8.47% return, which is significantly higher than EUDV.L's 3.92% return. Over the past 10 years, DGRO has outperformed EUDV.L with an annualized return of 13.26%, while EUDV.L has yielded a comparatively lower 7.37% annualized return.

DGRO

1D
-0.29%
1M
2.67%
YTD
8.47%
6M
9.27%
1Y
21.90%
3Y*
16.63%
5Y*
10.64%
10Y*
13.26%

EUDV.L

1D
0.05%
1M
-1.50%
YTD
3.92%
6M
7.31%
1Y
9.07%
3Y*
16.26%
5Y*
6.87%
10Y*
7.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGRO vs. EUDV.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DGRO
iShares Core Dividend Growth ETF		8.47%15.69%16.62%10.47%-7.91%26.64%9.50%29.87%-2.38%23.00%
EUDV.L
SPDR® S&P Euro Dividend Aristocrats UCITS ETF		3.92%35.44%1.88%21.65%-15.79%6.15%-4.05%20.09%-12.29%25.94%

Correlation

The correlation between DGRO and EUDV.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2014

0.47

DGRO vs. EUDV.L - Sectors Allocation Comparison

Sectors
DGRO
EUDV.L

Financial Services

21.2%
23.1%

Technology

19.4%

-

Healthcare

16.4%
5.7%

Consumer Defensive

11.5%
7.9%

Industrials

10.8%
22.4%

Utilities

6.9%
19.5%

Consumer Cyclical

5.7%
1.3%

Energy

5.6%
2.7%

Basic Materials

2.5%
8.8%

Communication Services

0.1%
6.7%

Real Estate

-

1.9%

Financial Services

DGRO
21.2%
EUDV.L
23.1%

Technology

DGRO
19.4%
EUDV.L

-

Healthcare

DGRO
16.4%
EUDV.L
5.7%

Consumer Defensive

DGRO
11.5%
EUDV.L
7.9%

Industrials

DGRO
10.8%
EUDV.L
22.4%

Utilities

DGRO
6.9%
EUDV.L
19.5%

Consumer Cyclical

DGRO
5.7%
EUDV.L
1.3%

Energy

DGRO
5.6%
EUDV.L
2.7%

Basic Materials

DGRO
2.5%
EUDV.L
8.8%

Communication Services

DGRO
0.1%
EUDV.L
6.7%

Real Estate

DGRO

-

EUDV.L
1.9%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core Dividend Growth ETF

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

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DGRO vs. SCHDDGRO vs. VIGDGRO vs. VYMDGRO vs. VOODGRO vs. DGRWDGRO vs. DIVODGRO vs. HDV
Often compared with EUDV.L:
EUDV.L vs. IQQA.DEEUDV.L vs. EUE.LEUDV.L vs. EPDPXEUDV.L vs. VTIEUDV.L vs. IPDPEUDV.L vs. SPYL.DEEUDV.L vs. EIRL

Return for Risk

DGRO vs. EUDV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DGRO
DGRO Risk / Return Rank: 7878
Overall Rank
DGRO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 8484
Sortino Ratio Rank
DGRO Omega Ratio Rank: 7878
Omega Ratio Rank
DGRO Calmar Ratio Rank: 7474
Calmar Ratio Rank
DGRO Martin Ratio Rank: 7676
Martin Ratio Rank
EUDV.L
EUDV.L Risk / Return Rank: 2828
Overall Rank
EUDV.L Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
EUDV.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
EUDV.L Omega Ratio Rank: 2929
Omega Ratio Rank
EUDV.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
EUDV.L Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGRO vs. EUDV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L). 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.

DGROEUDV.LDifference
Sharpe ratioReturn per unit of total volatility
2.32
0.70

+1.61

Sortino ratioReturn per unit of downside risk
3.37
1.04

+2.33

Omega ratioGain probability vs. loss probability

1.42

1.13

+0.28

Calmar ratioReturn relative to maximum drawdown

3.40

0.90

+2.50

Martin ratioReturn relative to average drawdown

13.12

2.74

+10.38

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DGRO vs. EUDV.L - Sharpe Ratio Comparison

The current DGRO Sharpe Ratio is 2.32, which is higher than the EUDV.L Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of DGRO and EUDV.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

DGROEUDV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

0.70

+1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.40

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

0.42

+0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.33

+0.44

Drawdowns

DGRO vs. EUDV.L - Drawdown Comparison

The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum EUDV.L drawdown of -39.03%. Use the drawdown chart below to compare losses from any high point for DGRO and EUDV.L.

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Drawdown Indicators

DGROEUDV.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.10%

-39.03%

+3.93%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

-10.01%

+3.54%

Max Drawdown (3Y)

Largest decline over 3 years

-14.03%

-13.83%

-0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-19.31%

-37.83%

+18.52%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

-39.03%

+3.93%

Current Drawdown

Current decline from peak

-1.07%

-4.75%

+3.68%

Average Drawdown

Average peak-to-trough decline

-3.44%

-9.43%

+5.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

3.30%

-1.63%

Volatility

DGRO vs. EUDV.L - Volatility Comparison

The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.32%, while SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L) has a volatility of 2.57%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than EUDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DGROEUDV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.32%

2.57%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

6.95%

10.27%

-3.32%

Volatility (1Y)

Calculated over the trailing 1-year period

9.52%

12.89%

-3.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.82%

17.03%

-3.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

17.39%

-0.76%

DGRO vs. EUDV.L - Expense Ratio Comparison

DGRO has a 0.08% expense ratio, which is lower than EUDV.L's 0.30% expense ratio.

Dividends

DGRO vs. EUDV.L - Dividend Comparison

DGRO's dividend yield for the trailing twelve months is around 1.96%, less than EUDV.L's 3.61% yield.

PositionTTM20252024202320222021202020192018201720162015
DGRO
iShares Core Dividend Growth ETF		1.96%2.09%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%
EUDV.L
SPDR® S&P Euro Dividend Aristocrats UCITS ETF		3.61%4.04%3.68%3.29%3.56%2.86%3.14%3.23%3.71%3.13%2.94%2.97%

Frequently Asked Questions

DGRO and EUDV.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRO is cheaper with a 0.08% expense ratio, compared with 0.30% for EUDV.L.

DGRO is categorized as Large Cap Growth Equities, while EUDV.L is Europe Equities. DGRO tracks Morningstar US Dividend Growth Index, while EUDV.L tracks MSCI EMU NR EUR. They also come from different issuers: iShares and State Street. Their fees differ too: 0.08% for DGRO and 0.30% for EUDV.L.

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