EIC vs. DGRO
EIC (Eagle Point Income Company Inc.) is a stock, while DGRO (iShares Core Dividend Growth ETF) is Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Over the past 5 years, EIC returned 4.82%/yr vs 10.82%/yr for DGRO. At a 0.23 correlation, their price movements are largely independent.
Performance
EIC vs. DGRO - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -2.60% return, which is significantly lower than DGRO's 9.86% return.
EIC
- 1D
- -0.68%
- 1M
- -2.22%
- YTD
- -2.60%
- 6M
- 1.58%
- 1Y
- -10.02%
- 3Y*
- 6.21%
- 5Y*
- 4.82%
- 10Y*
- —
DGRO
- 1D
- 0.69%
- 1M
- 3.74%
- YTD
- 9.86%
- 6M
- 9.27%
- 1Y
- 22.26%
- 3Y*
- 16.74%
- 5Y*
- 10.82%
- 10Y*
- 13.52%
EIC vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.60% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
DGRO iShares Core Dividend Growth ETF | 9.86% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 9.32% |
Correlation
The correlation between EIC and DGRO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.23 |
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Return for Risk
EIC vs. DGRO — Risk / Return Rank
EIC
DGRO
EIC vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) 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.
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.
| EIC | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.46 | -3.81 |
| Martin ratioReturn relative to average drawdown | -0.65 | 13.36 | -14.01 |
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Drawdowns
EIC vs. DGRO - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for EIC and DGRO.
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Drawdown Indicators
| EIC | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -35.10% | -31.98% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -6.47% | -22.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -14.03% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -19.31% | -14.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -22.93% | 0.00% | -22.93% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -3.44% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 1.68% | +13.86% |
Volatility
EIC vs. DGRO - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.34% compared to iShares Core Dividend Growth ETF (DGRO) at 2.64%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier 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
| EIC | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.64% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 6.96% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 9.59% | +10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 13.83% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 16.62% | +20.78% |
Dividends
EIC vs. DGRO - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than DGRO's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.94% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIC and DGRO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.34%) compared to DGRO (2.64%). In terms of maximum drawdown, EIC dropped -67.08% vs DGRO's -35.10%.
DGRO currently has the higher Sharpe Ratio (2.34 vs -0.51), 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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