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SIHAX vs. DGRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SIHAX vs. DGRO

Last updated May 12, 2025

Compare and contrast key facts about Guggenheim High Yield Fund (SIHAX) and iShares Core Dividend Growth ETF (DGRO).

SIHAX is managed by Guggenheim. It was launched on Aug 5, 1996. 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: SIHAX or DGRO.

Correlation

The correlation between SIHAX and DGRO is 0.74, 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

SIHAX vs. DGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim High Yield Fund (SIHAX) and iShares Core Dividend Growth ETF (DGRO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SIHAX:

1.55%

DGRO:

9.68%

Max Drawdown

SIHAX:

0.00%

DGRO:

-0.76%

Current Drawdown

SIHAX:

0.00%

DGRO:

-0.23%

Returns By Period

SIHAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DGRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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SIHAX vs. DGRO - Expense Ratio Comparison

SIHAX has a 1.05% expense ratio, which is higher than DGRO's 0.08% expense ratio.

SIHAX
Guggenheim High Yield Fund
DGRO
iShares Core Dividend Growth ETF

Risk-Adjusted Performance

SIHAX vs. DGRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SIHAX
The Risk-Adjusted Performance Rank of SIHAX is 9393
Overall Rank
The Sharpe Ratio Rank of SIHAX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SIHAX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SIHAX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SIHAX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SIHAX is 9393
Martin Ratio Rank
DGRO
The Risk-Adjusted Performance Rank of DGRO is 6565
Overall Rank
The Sharpe Ratio Rank of DGRO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of DGRO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of DGRO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DGRO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DGRO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIHAX vs. DGRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim High Yield Fund (SIHAX) 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.

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Dividends

SIHAX vs. DGRO - Dividend Comparison

SIHAX's dividend yield for the trailing twelve months is around 5.95%, more than DGRO's 2.29% yield.

TTM20242023202220212020201920182017201620152014
SIHAX
Guggenheim High Yield Fund		5.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DGRO
iShares Core Dividend Growth ETF		2.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIHAX vs. DGRO - Drawdown Comparison

The maximum SIHAX drawdown since its inception was 0.00%, smaller than the maximum DGRO drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for SIHAX and DGRO. For additional features, visit the drawdowns tool.

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Volatility

SIHAX vs. DGRO - Volatility Comparison

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