HAVGX vs. DGRO
Compare and contrast key facts about Haverford Quality Growth Stock Fund (HAVGX) and iShares Core Dividend Growth ETF (DGRO).
HAVGX is managed by Haverford. It was launched on Jun 30, 2004. 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
HAVGX vs. DGRO - Performance Comparison
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HAVGX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAVGX Haverford Quality Growth Stock Fund | -6.01% | 13.22% | 15.58% | 9.26% | -7.97% | 24.40% | 15.35% | 33.26% | -5.90% | 18.46% |
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, HAVGX achieves a -6.01% return, which is significantly lower than DGRO's 1.57% return. Over the past 10 years, HAVGX has underperformed DGRO with an annualized return of 10.74%, while DGRO has yielded a comparatively higher 12.81% annualized return.
HAVGX
- 1D
- 0.24%
- 1M
- -7.51%
- YTD
- -6.01%
- 6M
- -4.59%
- 1Y
- 8.73%
- 3Y*
- 9.98%
- 5Y*
- 8.21%
- 10Y*
- 10.74%
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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HAVGX vs. DGRO - Expense Ratio Comparison
HAVGX has a 0.80% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
HAVGX vs. DGRO — Risk / Return Rank
HAVGX
DGRO
HAVGX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Haverford Quality Growth Stock Fund (HAVGX) 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.
| HAVGX | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.12 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.63 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.58 | -0.84 |
Martin ratioReturn relative to average drawdown | 3.20 | 7.35 | -4.15 |
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
| HAVGX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.12 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.74 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.73 | -0.29 |
Correlation
The correlation between HAVGX and DGRO is 0.93, 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
HAVGX vs. DGRO - Dividend Comparison
HAVGX's dividend yield for the trailing twelve months is around 8.79%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAVGX Haverford Quality Growth Stock Fund | 8.79% | 8.28% | 8.54% | 4.76% | 10.14% | 5.65% | 0.84% | 1.39% | 6.38% | 2.65% | 1.18% | 1.26% |
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
HAVGX vs. DGRO - Drawdown Comparison
The maximum HAVGX drawdown since its inception was -50.37%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for HAVGX and DGRO.
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Drawdown Indicators
| HAVGX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -35.10% | -15.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -10.92% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -19.31% | -2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -35.10% | +0.60% |
Current DrawdownCurrent decline from peak | -8.68% | -4.73% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -6.51% | -3.48% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.35% | +0.11% |
Volatility
HAVGX vs. DGRO - Volatility Comparison
The current volatility for Haverford Quality Growth Stock Fund (HAVGX) is 3.28%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 3.66%. This indicates that HAVGX 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
| HAVGX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.66% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 7.22% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 14.50% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 13.84% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 16.63% | +0.38% |