DVIPX vs. DGRO
Compare and contrast key facts about Davenport Value & Income Fund (DVIPX) and iShares Core Dividend Growth ETF (DGRO).
DVIPX is managed by Davenport. It was launched on Dec 31, 2010. 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.
Performance
DVIPX vs. DGRO - Performance Comparison
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DVIPX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 0.21% | 13.70% | 9.53% | 8.49% | -12.88% | 23.35% | 1.75% | 25.60% | -12.68% | 18.24% |
DGRO iShares Core Dividend Growth ETF | 1.57% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Returns By Period
In the year-to-date period, DVIPX achieves a 0.21% return, which is significantly lower than DGRO's 1.57% return. Over the past 10 years, DVIPX has underperformed DGRO with an annualized return of 7.74%, while DGRO has yielded a comparatively higher 12.81% annualized return.
DVIPX
- 1D
- 0.00%
- 1M
- -6.77%
- YTD
- 0.21%
- 6M
- 1.68%
- 1Y
- 9.72%
- 3Y*
- 10.13%
- 5Y*
- 6.12%
- 10Y*
- 7.74%
DGRO
- 1D
- 1.74%
- 1M
- -4.56%
- YTD
- 1.57%
- 6M
- 4.23%
- 1Y
- 16.09%
- 3Y*
- 14.59%
- 5Y*
- 10.13%
- 10Y*
- 12.81%
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DVIPX vs. DGRO - Expense Ratio Comparison
DVIPX has a 0.87% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
DVIPX vs. DGRO — Risk / Return Rank
DVIPX
DGRO
DVIPX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Value & Income Fund (DVIPX) and iShares Core Dividend Growth ETF (DGRO). 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.
| DVIPX | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.12 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.63 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.58 | -0.67 |
Martin ratioReturn relative to average drawdown | 3.54 | 7.35 | -3.81 |
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
| DVIPX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.12 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.74 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.77 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.73 | -0.12 |
Correlation
The correlation between DVIPX and DGRO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DVIPX vs. DGRO - Dividend Comparison
DVIPX's dividend yield for the trailing twelve months is around 6.71%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVIPX Davenport Value & Income Fund | 6.71% | 6.73% | 6.35% | 1.68% | 5.59% | 4.42% | 4.36% | 4.13% | 3.70% | 4.65% | 2.24% | 6.95% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
DVIPX vs. DGRO - Drawdown Comparison
The maximum DVIPX drawdown since its inception was -38.40%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for DVIPX and DGRO.
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Drawdown Indicators
| DVIPX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -35.10% | -3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -10.92% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -19.31% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.40% | -35.10% | -3.30% |
Current DrawdownCurrent decline from peak | -7.52% | -4.73% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -3.48% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.35% | +0.33% |
Volatility
DVIPX vs. DGRO - Volatility Comparison
The current volatility for Davenport Value & Income Fund (DVIPX) is 3.31%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 3.66%. This indicates that DVIPX experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVIPX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.66% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 7.22% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.25% | 14.50% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 13.84% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 16.63% | -0.48% |