DGRO vs GOVT

Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).

5-Year PerformanceDGRO has outperformed GOVT, delivering a return of +10.2% compared to -0.3%

DGRO vs GOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGRO(ETF)	GOVT(ETF)
Net Assets	$40B	$41B
Expense Ratio	0.08%	0.05%
Max Drawdown	35.10%	23.67%
Sharpe Ratio	1.59	0.08
5Y Beta	0.65	-0.00
P/E Ratio	22.45	N/A
Forward P/E	17.99	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	11.61%	10.36%
5Y EPS CAGR	12.30%	N/A
Debt to Equity	1.74%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	3.94	N/A

Net Assets

DGRO

$40B

Winner

GOVT

$41B

Expense Ratio

DGRO

0.08%

Winner

GOVT

0.05%

Max Drawdown

DGRO

35.10%

Winner

GOVT

23.67%

Sharpe Ratio

Winner

DGRO

1.59

GOVT

0.08

5Y Beta

DGRO

0.65

Winner

GOVT

-0.00

P/E Ratio

DGRO

22.45

GOVT

N/A

Forward P/E

DGRO

17.99

GOVT

N/A

PEG Ratio

DGRO

0.44

GOVT

N/A

5Y Dividends CAGR

Winner

DGRO

11.61%

GOVT

10.36%

5Y EPS CAGR

DGRO

12.30%

GOVT

N/A

Debt to Equity

DGRO

1.74%

GOVT

N/A

P/S Ratio

DGRO

2.54

GOVT

N/A

P/B Ratio

DGRO

3.94

GOVT

N/A

DGRO vs GOVT - Historical Returns

Returns include dividend reinvestment.

Period	DGRO	GOVT
1 month	+1.22%	-0.59%
3 months	-0.15%	-1.46%
6 months	+7.87%	-0.05%
1 year	+20.96%	+4.02%
5 years(CAGR)	+10.25%	-0.33%
10 years(CAGR)	+13.31%	+0.87%
Max(CAGR)	+12.11%	+1.24%

Winner

DGRO

+1.22%

GOVT

-0.59%

Winner

DGRO

-0.15%

GOVT

-1.46%

Winner

DGRO

+7.87%

GOVT

-0.05%

Winner

DGRO

+20.96%

GOVT

+4.02%

5Y(CAGR)

Winner

DGRO

+10.25%

GOVT

-0.33%

10Y(CAGR)

Winner

DGRO

+13.31%

GOVT

+0.87%

Max(CAGR)

Winner

DGRO

+12.11%

GOVT

+1.24%

DGRO vs GOVT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DGRO	GOVT
2026	+5.32%	-0.20%
2025	+16.12%	+6.15%
2024	+16.28%	+3.27%
2023	+10.80%	+3.62%
2022	-8.02%	-11.87%
2021	+28.44%	-1.60%
2020	+8.75%	+7.08%
2019	+30.11%	+6.49%
2018	-2.69%	+0.54%
2017	+22.33%	+2.19%
2016	+16.95%	+0.60%
2015	-0.62%	+0.32%
2014	+8.55%	+4.75%
2013	N/A	-2.37%
2012	N/A	+2.23%

DGRO vs GOVT Drawdown Comparison

The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DGRO drawdown is -0.71%. The current GOVT drawdown is -7.30%.

Rank	DGRO	GOVT
#1	-35.10% Feb 12, 2020 - Nov 9, 2020	-19.07% Aug 4, 2020 - Oct 19, 2023
#2	-19.30% Jan 4, 2022 - Dec 14, 2023	-5.87% Jul 8, 2016 - May 13, 2019
#3	-16.64% Sep 21, 2018 - Apr 4, 2019	-4.56% Mar 9, 2020 - Apr 21, 2020
#4	-14.02% Nov 29, 2024 - Jun 30, 2025	-4.55% May 1, 2013 - Oct 8, 2014
#5	-11.31% May 18, 2015 - Mar 18, 2016	-3.54% Jan 30, 2015 - Jan 29, 2016
#6	-10.57% Jan 26, 2018 - Aug 20, 2018	-2.63% Sep 4, 2019 - Jan 29, 2020
#7	-6.47% Feb 11, 2026 - Apr 30, 2026	-2.14% Apr 21, 2020 - Jul 23, 2020
#8	-6.16% Sep 18, 2014 - Oct 31, 2014	-1.93% Jul 25, 2012 - May 1, 2013
#9	-6.08% Jul 26, 2019 - Sep 11, 2019	-1.93% Mar 8, 2012 - Apr 23, 2012
#10	-5.77% Apr 30, 2019 - Jun 18, 2019	-1.74% Feb 11, 2016 - Apr 7, 2016
#11	-5.12% Dec 29, 2014 - Feb 24, 2015	-1.27% Apr 7, 2016 - May 13, 2016
#12	-4.97% Jun 23, 2016 - Jul 8, 2016	-1.25% Jun 1, 2012 - Jul 16, 2012
#13	-4.93% Aug 16, 2021 - Oct 20, 2021	-1.16% Oct 15, 2014 - Dec 12, 2014
#14	-4.87% Mar 28, 2024 - May 15, 2024	-1.07% Dec 16, 2014 - Jan 5, 2015
#15	-4.56% Aug 15, 2016 - Nov 10, 2016	-0.97% Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between DGRO and GOVT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

DGRO vs GOVT dividend yield comparison.

Year	DGRO	GOVT
2026	0.45%	1.19%
2025	2.09%	3.49%
2024	2.26%	3.14%
2023	2.45%	2.65%
2022	2.34%	1.77%
2021	1.93%	0.95%
2020	2.30%	2.17%
2019	2.21%	1.98%
2018	2.44%	1.97%
2017	2.03%	1.57%
2016	2.27%	1.40%
2015	2.52%	1.25%
2014	0.97%	1.17%
2013	0.00%	0.93%
2012	0.00%	0.85%