DGRO vs. EUNY.DE
DGRO (iShares Core Dividend Growth ETF) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index, while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, DGRO returned 13.26%/yr vs 7.21%/yr for EUNY.DE. At a 0.43 correlation, their price movements are largely independent. DGRO charges 0.08%/yr vs 0.65%/yr for EUNY.DE.
Performance
DGRO vs. EUNY.DE - Performance Comparison
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Different Trading Currencies
DGRO is traded in USD, while EUNY.DE is traded in EUR. To make them comparable, the EUNY.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 EUNY.DE's 7.19% return. Over the past 10 years, DGRO has outperformed EUNY.DE with an annualized return of 13.26%, while EUNY.DE has yielded a comparatively lower 7.21% 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%
EUNY.DE
- 1D
- 0.00%
- 1M
- -6.37%
- YTD
- 7.19%
- 6M
- 9.45%
- 1Y
- 24.17%
- 3Y*
- 18.59%
- 5Y*
- 3.59%
- 10Y*
- 7.21%
DGRO vs. EUNY.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% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 7.19% | 28.67% | 5.98% | 18.99% | -30.18% | 10.54% | -3.09% | 15.84% | -6.20% | 26.18% |
Correlation
The correlation between DGRO and EUNY.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.43 |
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Return for Risk
DGRO vs. EUNY.DE — Risk / Return Rank
DGRO
EUNY.DE
DGRO vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and iShares Emerging Markets Dividend UCITS ETF (EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.29 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.59 | -0.19 |
| Martin ratioReturn relative to average drawdown | 13.12 | 10.87 | +2.25 |
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 | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.72 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.20 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.40 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.09 | +0.67 |
Drawdowns
DGRO vs. EUNY.DE - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum EUNY.DE drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for DGRO and EUNY.DE.
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Drawdown Indicators
| DGRO | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -59.25% | +24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -6.54% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -14.75% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -40.80% | +21.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -40.80% | +5.70% |
Current DrawdownCurrent decline from peak | -1.07% | -6.54% | +5.47% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -29.67% | +26.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.16% | -0.49% |
Volatility
DGRO vs. EUNY.DE - Volatility Comparison
The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.32%, while iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a volatility of 5.21%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 5.21% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 11.36% | -4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 13.64% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.82% | 17.42% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 17.82% | -1.19% |
DGRO vs. EUNY.DE - Expense Ratio Comparison
DGRO has a 0.08% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
DGRO vs. EUNY.DE - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 1.96%, less than EUNY.DE's 5.39% 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% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.39% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
Frequently Asked Questions
DGRO and EUNY.DE have a correlation of 0.42, 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 0.65% for EUNY.DE.
DGRO is categorized as Large Cap Growth Equities, while EUNY.DE is Emerging Markets Equities. DGRO tracks Morningstar US Dividend Growth Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. Their fees differ too: 0.08% for DGRO and 0.65% for EUNY.DE.
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