DANA vs BGRO
Comparison between Dana Ltd Volatility ETF (DANA, ETF) and BlackRock Large Cap Growth ETF (BGRO, ETF).
DANA vs BGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DANA
$9.40M
BGRO
$9.40M
Expense Ratio
Winner
DANA
0.35%
BGRO
0.55%
Max Drawdown
Winner
DANA
1.70%
BGRO
24.94%
Sharpe Ratio
DANA
-0.35
Winner
BGRO
0.86
5Y Beta
Winner
DANA
0.02
BGRO
1.32
P/E Ratio
DANA
N/A
BGRO
46.99
Forward P/E
DANA
N/A
BGRO
33.85
PEG Ratio
DANA
N/A
BGRO
0.68
5Y EPS CAGR
DANA
N/A
BGRO
38.14%
Debt to Equity
DANA
N/A
BGRO
31.22%
P/S Ratio
DANA
N/A
BGRO
8.30
P/B Ratio
DANA
N/A
BGRO
10.79
DANA vs BGRO - Historical Returns
Returns include dividend reinvestment.
1M
DANA
+0.21%
Winner
BGRO
+3.01%
3M
DANA
+0.16%
Winner
BGRO
+12.66%
6M
DANA
+1.25%
Winner
BGRO
+8.12%
1Y
DANA
N/A
BGRO
+20.15%
Max(CAGR)
DANA
+2.56%
Winner
BGRO
+16.61%
DANA vs BGRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DANA | BGRO |
|---|---|---|
| 2026 | +0.73% | +8.89% |
| 2025 | +0.81% | +12.23% |
| 2024 | N/A | +10.92% |
DANA vs BGRO Drawdown Comparison
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DANA drawdown is -0.44%. The current BGRO drawdown is -6.04%.
| Rank | DANA | BGRO |
|---|---|---|
| #1 | -1.04% Jan 20, 2026 - Mar 24, 2026 | -24.94% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -0.40% Dec 29, 2025 - Jan 14, 2026 | -17.64% Oct 29, 2025 - May 4, 2026 |
| #3 | -0.16% Dec 9, 2025 - Dec 11, 2025 | -14.76% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -0.16% Dec 23, 2025 - Dec 26, 2025 | -6.04% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -0.14% Dec 3, 2025 - Dec 5, 2025 | -5.55% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -0.13% Dec 12, 2025 - Dec 23, 2025 | -4.04% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -0.05% Dec 5, 2025 - Dec 9, 2025 | -3.46% May 14, 2026 - May 28, 2026 |
| #8 | N/A | -3.16% Nov 13, 2024 - Dec 2, 2024 |
| #9 | N/A | -3.04% Aug 12, 2025 - Sep 8, 2025 |
| #10 | N/A | -2.81% Jun 18, 2024 - Jul 3, 2024 |
| #11 | N/A | -2.46% Jul 28, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.58% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -1.50% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -1.19% Jul 17, 2025 - Jul 24, 2025 |
| #15 | N/A | -0.98% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between DANA and BGRO is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2025 - 2026)
DANA vs BGRO dividend yield comparison.
| Year | DANA | BGRO |
|---|---|---|
| 2026 | 1.17% | 0.00% |
| 2025 | 0.29% | 0.04% |
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