DGRO vs. FASIX
Compare and contrast key facts about iShares Core Dividend Growth ETF (DGRO) and Fidelity Asset Manager 20% Fund (FASIX).
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. FASIX is managed by BlackRock. It was launched on Oct 1, 1992.
Performance
DGRO vs. FASIX - Performance Comparison
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Returns By Period
In the year-to-date period, DGRO achieves a 1.76% return, which is significantly higher than FASIX's 0.40% return. Over the past 10 years, DGRO has outperformed FASIX with an annualized return of 12.88%, while FASIX has yielded a comparatively lower 4.22% annualized return.
DGRO
- 1D
- 0.16%
- 1M
- -2.23%
- YTD
- 1.76%
- 6M
- 3.66%
- 1Y
- 27.33%
- 3Y*
- 14.42%
- 5Y*
- 10.17%
- 10Y*
- 12.88%
FASIX
- 1D
- 0.07%
- 1M
- -0.98%
- YTD
- 0.40%
- 6M
- 1.66%
- 1Y
- 10.56%
- 3Y*
- 6.57%
- 5Y*
- 3.17%
- 10Y*
- 4.22%
DGRO vs. FASIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.76% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
FASIX Fidelity Asset Manager 20% Fund | 0.40% | 9.58% | 5.34% | 8.00% | -10.20% | 4.04% | 8.62% | 10.64% | -1.63% | 6.60% |
Correlation
The correlation between DGRO and FASIX is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
DGRO vs. FASIX - Expense Ratio Comparison
DGRO has a 0.08% expense ratio, which is lower than FASIX's 0.51% expense ratio.
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Return for Risk
DGRO vs. FASIX — Risk / Return Rank
DGRO
FASIX
DGRO vs. FASIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and Fidelity Asset Manager 20% Fund (FASIX). 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 | FASIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.83 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.60 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.56 | -1.04 |
Martin ratioReturn relative to average drawdown | 6.97 | 9.83 | -2.87 |
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 | FASIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.83 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.64 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.92 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.10 | -0.36 |
Drawdowns
DGRO vs. FASIX - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, which is greater than FASIX's maximum drawdown of -19.61%. Use the drawdown chart below to compare losses from any high point for DGRO and FASIX.
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Drawdown Indicators
| DGRO | FASIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -19.61% | -15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -3.35% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -13.86% | -5.45% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -13.86% | -21.24% |
Current DrawdownCurrent decline from peak | -4.55% | -2.26% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -1.79% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 0.87% | +1.52% |
Volatility
DGRO vs. FASIX - Volatility Comparison
iShares Core Dividend Growth ETF (DGRO) has a higher volatility of 3.57% compared to Fidelity Asset Manager 20% Fund (FASIX) at 2.08%. This indicates that DGRO's price experiences larger fluctuations and is considered to be riskier than FASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGRO | FASIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 2.08% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 3.06% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 4.66% | +9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.83% | 5.00% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 4.60% | +12.02% |
Dividends
DGRO vs. FASIX - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 2.09%, less than FASIX's 3.18% 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% |
FASIX Fidelity Asset Manager 20% Fund | 2.95% | 3.21% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.23% | 1.85% | 3.95% |