REGS vs. DGRO
REGS (Columbia Large Cap Growth ETF) and DGRO (iShares Core Dividend Growth ETF) are both Large Cap Growth Equities funds. REGS is actively managed, while DGRO is passively managed. At a 0.31 correlation, their price movements are largely independent. REGS charges 0.35%/yr vs 0.08%/yr for DGRO.
Performance
REGS vs. DGRO - Performance Comparison
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Returns By Period
REGS
- 1D
- -1.06%
- 1M
- -4.44%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRO
- 1D
- 1.52%
- 1M
- 3.26%
- 6M
- 11.69%
- YTD
- 12.30%
- 1Y
- 20.96%
- 3Y*
- 17.04%
- 5Y*
- 11.17%
- 10Y*
- 13.57%
REGS vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REGS Columbia Large Cap Growth ETF | 9.85% |
DGRO iShares Core Dividend Growth ETF | 10.46% |
Correlation
The correlation between REGS and DGRO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.31 |
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Return for Risk
REGS vs. DGRO — Risk / Return Rank
REGS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DGRO
REGS vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) 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.
| REGS | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.34 | — |
| Martin ratioReturn relative to average drawdown | — | 12.90 | — |
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Drawdowns
REGS vs. DGRO - Drawdown Comparison
The maximum REGS drawdown since its inception was -7.59%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for REGS and DGRO.
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Drawdown Indicators
| REGS | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -35.10% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -5.84% | 0.00% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -3.42% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.67% | — |
Volatility
REGS vs. DGRO - Volatility Comparison
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Volatility by Period
| REGS | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 9.50% | +10.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 13.81% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 16.57% | +3.68% |
REGS vs. DGRO - Expense Ratio Comparison
REGS has a 0.35% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Dividends
REGS vs. DGRO - Dividend Comparison
REGS has not paid dividends to shareholders, while DGRO's dividend yield for the trailing twelve months is around 1.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.91% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
REGS Columbia Large Cap Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
REGS and DGRO have a correlation of 0.31, 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 0.35% for REGS.
DGRO has the higher dividend yield at 1.91%, compared with 0.00% for REGS.
They also come from different issuers: Columbia Threadneedle and iShares. Their fees differ too: 0.35% for REGS and 0.08% for DGRO.
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