EXV8.DE vs. DGRO
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and DGRO (iShares Core Dividend Growth ETF) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 12.98%/yr for DGRO. At a 0.41 correlation, their price movements are largely independent. EXV8.DE charges 0.46%/yr vs 0.08%/yr for DGRO.
Performance
EXV8.DE vs. DGRO - Performance Comparison
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Different Trading Currencies
EXV8.DE is traded in EUR, while DGRO is traded in USD. To make them comparable, the DGRO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than DGRO's 10.47% return. Over the past 10 years, EXV8.DE has underperformed DGRO with an annualized return of 10.37%, while DGRO has yielded a comparatively higher 12.98% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
DGRO
- 1D
- -0.41%
- 1M
- 4.91%
- YTD
- 10.47%
- 6M
- 10.25%
- 1Y
- 20.42%
- 3Y*
- 13.94%
- 5Y*
- 11.85%
- 10Y*
- 12.98%
EXV8.DE vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
DGRO iShares Core Dividend Growth ETF | 10.47% | 1.96% | 24.32% | 7.16% | -2.20% | 36.12% | 0.47% | 32.80% | 2.20% | 7.88% |
Correlation
The correlation between EXV8.DE and DGRO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2014 | 0.41 |
The correlation between EXV8.DE and DGRO shifts across timeframes, from 0.26 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. DGRO — Risk / Return Rank
EXV8.DE
DGRO
EXV8.DE vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) 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.
| EXV8.DE | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.96 | -3.47 |
| Martin ratioReturn relative to average drawdown | 1.50 | 13.95 | -12.45 |
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
| EXV8.DE | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.05 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.85 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.75 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.79 | -0.35 |
Drawdowns
EXV8.DE vs. DGRO - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than DGRO's maximum drawdown of -34.35%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and DGRO.
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Drawdown Indicators
| EXV8.DE | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -34.35% | -31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -5.18% | -10.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -19.19% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -19.19% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -34.35% | -8.46% |
Current DrawdownCurrent decline from peak | -6.66% | -0.41% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -4.31% | -10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 1.47% | +3.53% |
Volatility
EXV8.DE vs. DGRO - Volatility Comparison
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a higher volatility of 6.24% compared to iShares Core Dividend Growth ETF (DGRO) at 2.31%. This indicates that EXV8.DE'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
| EXV8.DE | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 2.31% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 7.27% | +8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 10.04% | +9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 13.94% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 17.32% | +2.94% |
EXV8.DE vs. DGRO - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Dividends
EXV8.DE vs. DGRO - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than DGRO's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.96% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
EXV8.DE and DGRO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGRO is cheaper with a 0.08% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while DGRO is Large Cap Growth Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while DGRO tracks Morningstar US Dividend Growth Index. Their fees differ too: 0.46% for EXV8.DE and 0.08% for DGRO.
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