DGRO vs. EUN1.DE
DGRO (iShares Core Dividend Growth ETF) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. Both are passively managed. Over the past 10 years, DGRO returned 13.26%/yr vs 9.41%/yr for EUN1.DE. A 0.50 correlation means they provide meaningful diversification when combined. DGRO charges 0.08%/yr vs 0.35%/yr for EUN1.DE.
Performance
DGRO vs. EUN1.DE - Performance Comparison
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Different Trading Currencies
DGRO is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE 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 EUN1.DE's 6.03% return. Over the past 10 years, DGRO has outperformed EUN1.DE with an annualized return of 13.26%, while EUN1.DE has yielded a comparatively lower 9.41% 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%
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
DGRO vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | 1.15% | 18.46% | -7.28% | 16.07% | 2.46% | 25.73% | -14.66% | 24.57% |
Correlation
The correlation between DGRO and EUN1.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.50 |
The correlation between DGRO and EUN1.DE has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
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Return for Risk
DGRO vs. EUN1.DE — Risk / Return Rank
DGRO
EUN1.DE
DGRO vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE). 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 | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.22 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.58 | +1.82 |
| Martin ratioReturn relative to average drawdown | 13.12 | 5.38 | +7.74 |
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 | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.19 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.59 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.54 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.18 | +0.58 |
Drawdowns
DGRO vs. EUN1.DE - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for DGRO and EUN1.DE.
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Drawdown Indicators
| DGRO | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -62.12% | +27.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -11.49% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -15.53% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -25.67% | +6.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -32.94% | -2.16% |
Current DrawdownCurrent decline from peak | -1.07% | -2.25% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -16.03% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 3.39% | -1.72% |
Volatility
DGRO vs. EUN1.DE - Volatility Comparison
The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.32%, while iShares STOXX Europe 50 UCITS ETF (EUN1.DE) has a volatility of 4.76%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGRO | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 4.76% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 12.78% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 15.27% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.82% | 16.94% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 17.20% | -0.57% |
DGRO vs. EUN1.DE - Expense Ratio Comparison
DGRO has a 0.08% expense ratio, which is lower than EUN1.DE's 0.35% expense ratio.
Dividends
DGRO vs. EUN1.DE - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 1.96%, less than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
Frequently Asked Questions
DGRO and EUN1.DE have a correlation of 0.55, 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 0.35% for EUN1.DE.
DGRO is categorized as Large Cap Growth Equities, while EUN1.DE is Europe Equities. DGRO tracks Morningstar US Dividend Growth Index, while EUN1.DE tracks STOXX® Europe 50. Their fees differ too: 0.08% for DGRO and 0.35% for EUN1.DE.
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