TECB vs. DGRO
Compare and contrast key facts about iShares U.S. Tech Breakthrough Multisector ETF (TECB) and iShares Core Dividend Growth ETF (DGRO).
TECB and DGRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TECB is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Tech Breakthrough Index. It was launched on Jan 8, 2020. 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. Both TECB and DGRO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TECB vs. DGRO - Performance Comparison
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TECB vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | -8.06% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
DGRO iShares Core Dividend Growth ETF | 1.60% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.37% |
Returns By Period
In the year-to-date period, TECB achieves a -8.06% return, which is significantly lower than DGRO's 1.60% return.
TECB
- 1D
- 0.83%
- 1M
- -2.67%
- YTD
- -8.06%
- 6M
- -7.85%
- 1Y
- 14.26%
- 3Y*
- 19.33%
- 5Y*
- 9.56%
- 10Y*
- —
DGRO
- 1D
- 0.03%
- 1M
- -4.46%
- YTD
- 1.60%
- 6M
- 3.88%
- 1Y
- 16.44%
- 3Y*
- 14.60%
- 5Y*
- 10.14%
- 10Y*
- 12.81%
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TECB vs. DGRO - Expense Ratio Comparison
TECB has a 0.40% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
TECB vs. DGRO — Risk / Return Rank
TECB
DGRO
TECB vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) 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.
| TECB | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.14 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.66 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.48 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.70 | 6.80 | -4.11 |
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
| TECB | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.14 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.74 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.73 | -0.18 |
Correlation
The correlation between TECB and DGRO is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TECB vs. DGRO - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.36%, less than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.36% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TECB vs. DGRO - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for TECB and DGRO.
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Drawdown Indicators
| TECB | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -35.10% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -10.92% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -19.31% | -22.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -12.60% | -4.70% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -3.48% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 2.37% | +3.12% |
Volatility
TECB vs. DGRO - Volatility Comparison
iShares U.S. Tech Breakthrough Multisector ETF (TECB) has a higher volatility of 6.60% compared to iShares Core Dividend Growth ETF (DGRO) at 3.57%. This indicates that TECB'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
| TECB | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 3.57% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 7.21% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 14.47% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 13.84% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 16.63% | +8.89% |