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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAVGX or DGRO.
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.
Performance
HAVGX vs. DGRO - Performance Comparison
Key characteristics
HAVGX:
0.73
DGRO:
1.88
HAVGX:
0.95
DGRO:
2.65
HAVGX:
1.15
DGRO:
1.34
HAVGX:
0.62
DGRO:
2.93
HAVGX:
2.10
DGRO:
8.91
HAVGX:
4.17%
DGRO:
2.08%
HAVGX:
12.12%
DGRO:
9.90%
HAVGX:
-50.37%
DGRO:
-35.10%
HAVGX:
-8.30%
DGRO:
-0.45%
Returns By Period
In the year-to-date period, HAVGX achieves a 3.55% return, which is significantly lower than DGRO's 4.76% return. Over the past 10 years, HAVGX has underperformed DGRO with an annualized return of 6.59%, while DGRO has yielded a comparatively higher 11.79% annualized return.
HAVGX
3.55%
1.17%
-0.67%
8.63%
5.52%
6.59%
DGRO
4.76%
1.82%
6.89%
18.24%
11.28%
11.79%
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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.
Risk-Adjusted Performance
HAVGX vs. DGRO — Risk-Adjusted Performance Rank
HAVGX
DGRO
HAVGX vs. DGRO - Risk-Adjusted Performance 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.
Dividends
HAVGX vs. DGRO - Dividend Comparison
HAVGX's dividend yield for the trailing twelve months is around 0.91%, less than DGRO's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAVGX Haverford Quality Growth Stock Fund | 0.91% | 0.94% | 1.17% | 0.94% | 0.68% | 0.84% | 1.09% | 1.45% | 1.16% | 1.18% | 1.25% | 1.18% |
DGRO iShares Core Dividend Growth ETF | 2.16% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
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. For additional features, visit the drawdowns tool.
Volatility
HAVGX vs. DGRO - Volatility Comparison
Haverford Quality Growth Stock Fund (HAVGX) has a higher volatility of 2.65% compared to iShares Core Dividend Growth ETF (DGRO) at 2.44%. This indicates that HAVGX'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.