DVGR vs. ILCV
DVGR (DAC 3D Dividend Growth ETF) and ILCV (iShares Morningstar Value ETF) are both Large Cap Value Equities funds. DVGR is actively managed, while ILCV is passively managed. Their correlation of 0.80 suggests significant overlap in exposure. DVGR charges 0.65%/yr vs 0.04%/yr for ILCV.
Performance
DVGR vs. ILCV - Performance Comparison
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Returns By Period
In the year-to-date period, DVGR achieves a 6.56% return, which is significantly lower than ILCV's 7.68% return.
DVGR
- 1D
- -0.44%
- 1M
- -0.20%
- YTD
- 6.56%
- 6M
- 6.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILCV
- 1D
- -0.26%
- 1M
- -0.32%
- YTD
- 7.68%
- 6M
- 7.11%
- 1Y
- 26.41%
- 3Y*
- 18.18%
- 5Y*
- 11.95%
- 10Y*
- 11.80%
DVGR vs. ILCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVGR DAC 3D Dividend Growth ETF | 6.56% | -0.69% |
ILCV iShares Morningstar Value ETF | 7.68% | -0.01% |
Correlation
The correlation between DVGR and ILCV is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 5, 2025 | 0.80 |
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Return for Risk
DVGR vs. ILCV — Risk / Return Rank
DVGR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ILCV
DVGR vs. ILCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DAC 3D Dividend Growth ETF (DVGR) and iShares Morningstar Value ETF (ILCV). 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.
| DVGR | ILCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.05 | — |
| Martin ratioReturn relative to average drawdown | — | 16.62 | — |
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Drawdowns
DVGR vs. ILCV - Drawdown Comparison
The maximum DVGR drawdown since its inception was -8.19%, smaller than the maximum ILCV drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for DVGR and ILCV.
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Drawdown Indicators
| DVGR | ILCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -58.63% | +50.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.53% | — |
Current DrawdownCurrent decline from peak | -2.35% | -1.32% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -1.80% | -9.30% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.59% | — |
Volatility
DVGR vs. ILCV - Volatility Comparison
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Volatility by Period
| DVGR | ILCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 10.03% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 14.21% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.52% | 16.68% | -3.16% |
DVGR vs. ILCV - Expense Ratio Comparison
DVGR has a 0.65% expense ratio, which is higher than ILCV's 0.04% expense ratio.
Dividends
DVGR vs. ILCV - Dividend Comparison
DVGR's dividend yield for the trailing twelve months is around 0.49%, less than ILCV's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVGR DAC 3D Dividend Growth ETF | 0.49% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ILCV iShares Morningstar Value ETF | 1.62% | 1.77% | 1.99% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% |
Frequently Asked Questions
DVGR and ILCV have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ILCV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ILCV is cheaper with a 0.04% expense ratio, compared with 0.65% for DVGR.
ILCV has the higher dividend yield at 1.62%, compared with 0.49% for DVGR.
They also come from different issuers: Dividend Assets Capital and iShares. Their fees differ too: 0.65% for DVGR and 0.04% for ILCV.
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