DGRO vs. MU
DGRO (iShares Core Dividend Growth ETF) is Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index, while MU (Micron Technology, Inc.) is a stock. Over the past 10 years, DGRO returned 13.15%/yr vs 54.16%/yr for MU. At a 0.46 correlation, their price movements are largely independent.
Performance
DGRO vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, DGRO achieves a 11.72% return, which is significantly lower than MU's 240.34% return. Over the past 10 years, DGRO has underperformed MU with an annualized return of 13.15%, while MU has yielded a comparatively higher 54.16% annualized return.
DGRO
- 1D
- 0.22%
- 1M
- 2.73%
- 6M
- 9.98%
- YTD
- 11.72%
- 1Y
- 21.28%
- 3Y*
- 15.79%
- 5Y*
- 10.99%
- 10Y*
- 13.15%
- ALL TIME*
- 12.36%
MU
- 1D
- 12.17%
- 1M
- -14.38%
- 6M
- 166.13%
- YTD
- 240.34%
- 1Y
- 758.76%
- 3Y*
- 146.36%
- 5Y*
- 67.49%
- 10Y*
- 54.16%
- ALL TIME*
- 17.59%
DGRO vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 11.72% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
MU Micron Technology, Inc. | 240.34% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between DGRO and MU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.46 |
Over the past year, the correlation between DGRO and MU has dropped to 0.12 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
DGRO vs. MU — Risk / Return Rank
DGRO
MU
DGRO vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend Growth ETF (DGRO) and Micron Technology, Inc. (MU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGRO | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.70 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 25.31 | -22.00 |
| Martin ratioReturn relative to average drawdown | 12.74 | 84.73 | -71.99 |
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Drawdowns
DGRO vs. MU - Drawdown Comparison
The maximum DGRO drawdown since its inception was -35.10%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for DGRO and MU.
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Drawdown Indicators
| DGRO | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -98.25% | +63.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -30.28% | +23.81% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -57.63% | +43.60% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -57.63% | +38.32% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -57.63% | +22.53% |
Current DrawdownCurrent decline from peak | -0.95% | -19.99% | +19.04% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -58.05% | +54.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 9.03% | -7.36% |
Volatility
DGRO vs. MU - Volatility Comparison
The current volatility for iShares Core Dividend Growth ETF (DGRO) is 2.71%, while Micron Technology, Inc. (MU) has a volatility of 32.09%. This indicates that DGRO experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGRO | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 32.09% | -29.38% |
Volatility (6M)Calculated over the trailing 6-month period | 7.14% | 63.69% | -56.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.54% | 77.22% | -67.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 55.26% | -41.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 50.92% | -34.34% |
Dividends
DGRO vs. MU - Dividend Comparison
DGRO's dividend yield for the trailing twelve months is around 1.92%, more than MU's 0.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.92% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DGRO and MU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.09%) compared to DGRO (2.71%). In terms of maximum drawdown, DGRO dropped -35.10% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (9.93 vs 2.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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