DGRO vs. EXUS.DE
DGRO (iShares Core Dividend Growth ETF) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, DGRO returned 21.90% vs 22.63% for EXUS.DE. At a 0.46 correlation, their price movements are largely independent. DGRO charges 0.08%/yr vs 0.15%/yr for EXUS.DE.
Performance
DGRO vs. EXUS.DE - Performance Comparison
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Different Trading Currencies
DGRO is traded in USD, while EXUS.DE is traded in EUR. To make them comparable, the EXUS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with DGRO having a 8.47% return and EXUS.DE slightly lower at 8.36%.
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%
EXUS.DE
- 1D
- 0.30%
- 1M
- 1.07%
- YTD
- 8.36%
- 6M
- 11.34%
- 1Y
- 22.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRO vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 8.47% | 15.69% | 10.21% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 8.36% | 32.99% | 0.55% |
Correlation
The correlation between DGRO and EXUS.DE is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.46 |
The correlation between DGRO and EXUS.DE shifts across timeframes, from 0.46 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DGRO vs. EXUS.DE — Risk / Return Rank
DGRO
EXUS.DE
DGRO vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.05 | +1.35 |
| Martin ratioReturn relative to average drawdown | 13.12 | 7.60 | +5.53 |
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 | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.55 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.20 | -0.44 |
Drawdowns
DGRO vs. EXUS.DE - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, which is greater than EXUS.DE's maximum drawdown of -13.99%. Use the drawdown chart below to compare losses from any high point for DGRO and EXUS.DE.
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Drawdown Indicators
| DGRO | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -13.99% | -21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -10.74% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | -1.07% | -1.03% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -2.33% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.91% | -1.24% |
Volatility
DGRO vs. EXUS.DE - Volatility Comparison
The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.32%, while Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a volatility of 3.86%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than EXUS.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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.32% | 3.86% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 11.66% | -4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 14.23% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.82% | 15.09% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.63% | 15.09% | +1.54% |
DGRO vs. EXUS.DE - Expense Ratio Comparison
DGRO has a 0.08% expense ratio, which is lower than EXUS.DE's 0.15% 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%.
Dividends
DGRO vs. EXUS.DE - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 1.96%, while EXUS.DE has not paid dividends to shareholders.
| 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% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DGRO and EXUS.DE have a correlation of 0.57, 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 0.15% for EXUS.DE.
DGRO is categorized as Large Cap Growth Equities, while EXUS.DE is Global Equities. DGRO tracks Morningstar US Dividend Growth Index, while EXUS.DE tracks MSCI World ex USA index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.08% for DGRO and 0.15% for EXUS.DE.
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