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DGRO vs. IGRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGRO vs. IGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core Dividend Growth ETF (DGRO) and iShares International Dividend Growth ETF (IGRO). The values are adjusted to include any dividend payments, if applicable.

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DGRO vs. IGRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IGRO
iShares International Dividend Growth ETF
2.46%25.03%7.78%15.38%-12.72%9.94%7.71%26.13%-14.86%24.64%

Returns By Period

In the year-to-date period, DGRO achieves a 1.76% return, which is significantly lower than IGRO's 2.46% return.


DGRO

1D
0.16%
1M
-3.33%
YTD
1.76%
6M
4.21%
1Y
15.91%
3Y*
14.42%
5Y*
10.17%
10Y*
12.88%

IGRO

1D
-0.24%
1M
-1.80%
YTD
2.46%
6M
6.40%
1Y
19.28%
3Y*
14.40%
5Y*
7.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DGRO vs. IGRO - Expense Ratio Comparison

DGRO has a 0.08% expense ratio, which is lower than IGRO's 0.22% 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%.


Return for Risk

DGRO vs. IGRO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGRO
DGRO Risk / Return Rank: 5858
Overall Rank
DGRO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 5959
Sortino Ratio Rank
DGRO Omega Ratio Rank: 6161
Omega Ratio Rank
DGRO Calmar Ratio Rank: 5050
Calmar Ratio Rank
DGRO Martin Ratio Rank: 6060
Martin Ratio Rank

IGRO
IGRO Risk / Return Rank: 6868
Overall Rank
IGRO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IGRO Sortino Ratio Rank: 6969
Sortino Ratio Rank
IGRO Omega Ratio Rank: 6969
Omega Ratio Rank
IGRO Calmar Ratio Rank: 6666
Calmar Ratio Rank
IGRO Martin Ratio Rank: 6464
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. IGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and iShares International Dividend Growth ETF (IGRO). 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.


DGROIGRODifference

Sharpe ratio

Return per unit of total volatility

1.11

1.34

-0.24

Sortino ratio

Return per unit of downside risk

1.61

1.85

-0.24

Omega ratio

Gain probability vs. loss probability

1.24

1.27

-0.03

Calmar ratio

Return relative to maximum drawdown

1.52

1.96

-0.44

Martin ratio

Return relative to average drawdown

6.97

7.44

-0.47

DGRO vs. IGRO - Sharpe Ratio Comparison

The current DGRO Sharpe Ratio is 1.11, which is comparable to the IGRO Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of DGRO and IGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGROIGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.34

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.57

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.52

+0.22

Correlation

The correlation between DGRO and IGRO is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DGRO vs. IGRO - Dividend Comparison

DGRO's dividend yield for the trailing twelve months is around 2.09%, less than IGRO's 2.49% yield.


TTM20252024202320222021202020192018201720162015
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%
IGRO
iShares International Dividend Growth ETF
2.49%2.51%2.44%2.79%2.69%2.27%2.41%2.65%2.97%2.43%1.18%0.00%

Drawdowns

DGRO vs. IGRO - Drawdown Comparison

The maximum DGRO drawdown since its inception was -35.10%, roughly equal to the maximum IGRO drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for DGRO and IGRO.


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Drawdown Indicators


DGROIGRODifference

Max Drawdown

Largest peak-to-trough decline

-35.10%

-36.25%

+1.15%

Max Drawdown (1Y)

Largest decline over 1 year

-7.50%

-10.00%

+2.50%

Max Drawdown (5Y)

Largest decline over 5 years

-19.31%

-26.04%

+6.73%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

Current Drawdown

Current decline from peak

-4.55%

-5.91%

+1.36%

Average Drawdown

Average peak-to-trough decline

-3.48%

-5.74%

+2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

2.64%

-0.25%

Volatility

DGRO vs. IGRO - Volatility Comparison

The current volatility for iShares Core Dividend Growth ETF (DGRO) is 3.57%, while iShares International Dividend Growth ETF (IGRO) has a volatility of 6.23%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than IGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGROIGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

6.23%

-2.66%

Volatility (6M)

Calculated over the trailing 6-month period

7.20%

9.47%

-2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

14.47%

14.42%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.83%

13.83%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.62%

16.88%

-0.26%