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DGRO vs SPDW

Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).

5-Year PerformanceDGRO has outperformed SPDW, delivering a return of +11.3% compared to +10.1%

DGRO vs SPDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DGRO
$41B
SPDW
$41B
Expense Ratio
DGRO
0.08%
Winner
SPDW
0.03%
Max Drawdown
Winner
DGRO
35.10%
SPDW
62.16%
Sharpe Ratio
Winner
DGRO
2.01
SPDW
1.44
5Y Beta
Winner
DGRO
0.62
SPDW
0.78
P/E Ratio
DGRO
22.77
SPDW
N/A
Forward P/E
DGRO
18.58
SPDW
N/A
PEG Ratio
DGRO
0.33
SPDW
N/A
5Y Dividends CAGR
DGRO
6.66%
Winner
SPDW
13.93%
5Y EPS CAGR
DGRO
11.48%
SPDW
N/A
Debt to Equity
DGRO
27.61%
SPDW
N/A
P/S Ratio
DGRO
2.65
SPDW
N/A
P/B Ratio
DGRO
4.15
SPDW
N/A

DGRO vs SPDW - Holdings Comparison

DGRO and SPDW have 1 common holdings. Overlap is -0.17%

DGRO's top 25 holdings weight is 48.00%. SPDW's top 25 holdings weight is 19.94%.

RankDGROSPDW
#1
JPMORGAN CHASE & CO (JPM) - 3.15%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08%
#2
APPLE INC (AAPL) - 3.08%
ASML HOLDING NV (n/a) - 1.80%
#3
ABBVIE INC (ABBV) - 3.06%
SK HYNIX INC (n/a) - 1.20%
#4
JOHNSON & JOHNSON (JNJ) - 3.04%
NOVARTIS AG REGISTERED SHARES (n/a) - 0.96%
#5
EXXONMOBIL HOLDINGS CORP (XOM) - 2.85%
ASTRAZENECA PLC (AZN:XLON) - 0.95%
#6
MICROSOFT CORP (MSFT) - 2.81%
HSBC HOLDINGS PLC (n/a) - 0.91%
#7
BROADCOM INC (AVGO) - 2.57%
SHELL PLC (n/a) - 0.90%
#8
PROCTER & GAMBLE CO (PG) - 2.26%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90%
#9
THE HOME DEPOT INC (HD) - 2.17%
TOYOTA MOTOR CORP (n/a) - 0.84%
#10
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.13%
NESTLE SA (n/a) - 0.84%
#11
UNITEDHEALTH GROUP INC (UNH) - 1.88%
ROYAL BANK OF CANADA (RY) - 0.75%
#12
MERCK & CO INC (MRK) - 1.88%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%
#13
COCA-COLA CO (KO) - 1.86%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66%
#14
BANK OF AMERICA CORP (BAC) - 1.84%
L'OREAL SA (n/a) - 0.62%
#15
PEPSICO INC (PEP) - 1.63%
SIEMENS AG (n/a) - 0.60%
#16
CISCO SYSTEMS INC (CSCO) - 1.31%
TOTALENERGIES SE (TTE) - 0.60%
#17
WELLS FARGO & CO (WFC) - 1.30%
SAP SE (n/a) - 0.57%
#18
AMGEN INC (AMGN) - 1.25%
BHP GROUP LTD (n/a) - 0.57%
#19
ELI LILLY AND CO (LLY) - 1.24%
BANCO SANTANDER SA (n/a) - 0.54%
#20
THE GOLDMAN SACHS GROUP INC (GS) - 1.20%
SCHNEIDER ELECTRIC SE (n/a) - 0.53%
#21
NEXTERA ENERGY INC (NEE) - 1.19%
THE TORONTO-DOMINION BANK (TD) - 0.52%
#22
MCDONALD'S CORP (MCD) - 1.10%
ALLIANZ SE (n/a) - 0.51%
#23
VISA INC CLASS A (V) - 1.08%
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47%
#24
MORGAN STANLEY (MS) - 1.07%
n/a (SHOP) - 0.47%
#25
ABBOTT LABORATORIES (ABT) - 1.05%
HITACHI LTD (n/a) - 0.47%
Total Holdings3952250

DGRO vs SPDW - Historical Returns

Returns include dividend reinvestment.

1M
DGRO
+2.41%
Winner
SPDW
+3.13%
3M
Winner
DGRO
+9.22%
SPDW
+5.58%
6M
DGRO
+8.44%
Winner
SPDW
+9.49%
1Y
DGRO
+25.18%
Winner
SPDW
+30.05%
5Y(CAGR)
Winner
DGRO
+11.31%
SPDW
+10.12%
10Y(CAGR)
Winner
DGRO
+13.58%
SPDW
+10.27%
Max(CAGR)
Winner
DGRO
+12.67%
SPDW
+5.25%

DGRO vs SPDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDGROSPDW
2026+14.89%+16.58%
2025+16.12%+35.04%
2024+16.28%+4.67%
2023+10.80%+17.29%
2022-8.02%-16.44%
2021+28.44%+10.78%
2020+8.75%+9.03%
2019+30.11%+22.59%
2018-2.69%-14.87%
2017+22.33%+25.12%
2016+16.95%+4.63%
2015-0.62%-1.21%
2014+8.55%-3.60%
2013N/A+17.28%
2012N/A+15.67%
2011N/A-14.17%
2010N/A+8.26%
2009N/A+27.02%
2008N/A-40.20%
2007N/A+2.52%

DGRO vs SPDW Drawdown Comparison

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

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

RankDGROSPDW
#1-35.10%
Feb 12, 2020 - Nov 9, 2020		-60.01%
Oct 31, 2007 - May 27, 2014
#2-19.30%
Jan 4, 2022 - Dec 14, 2023		-34.97%
Jan 26, 2018 - Nov 11, 2020
#3-16.64%
Sep 21, 2018 - Apr 4, 2019		-30.23%
Sep 3, 2021 - Mar 7, 2024
#4-14.02%
Nov 29, 2024 - Jun 30, 2025		-23.54%
Jul 3, 2014 - May 2, 2017
#5-11.31%
May 18, 2015 - Mar 18, 2016		-13.53%
Mar 19, 2025 - Apr 28, 2025
#6-10.57%
Jan 26, 2018 - Aug 20, 2018		-12.79%
Jul 16, 2007 - Oct 10, 2007
#7-6.47%
Feb 11, 2026 - Apr 30, 2026		-11.55%
Feb 26, 2026 - May 6, 2026
#8-6.16%
Sep 18, 2014 - Oct 31, 2014		-9.62%
Sep 26, 2024 - Mar 5, 2025
#9-6.08%
Jul 26, 2019 - Sep 11, 2019		-7.71%
Jul 12, 2024 - Aug 21, 2024
#10-5.77%
Apr 30, 2019 - Jun 18, 2019		-5.66%
Jun 14, 2021 - Sep 2, 2021
#11-5.12%
Dec 29, 2014 - Feb 24, 2015		-5.23%
Nov 12, 2025 - Dec 10, 2025
#12-4.97%
Jun 23, 2016 - Jul 8, 2016		-4.74%
Mar 27, 2024 - May 9, 2024
#13-4.93%
Aug 16, 2021 - Oct 20, 2021		-4.72%
Jun 2, 2026 - Jun 15, 2026
#14-4.87%
Mar 28, 2024 - May 15, 2024		-4.49%
Jan 8, 2021 - Feb 9, 2021
#15-4.56%
Aug 15, 2016 - Nov 10, 2016		-4.38%
Oct 12, 2007 - Oct 26, 2007

Correlation

Correlation between DGRO and SPDW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

DGRO vs SPDW dividend yield comparison.

YearDGROSPDW
20260.83%1.40%
20252.09%3.30%
20242.26%3.19%
20232.45%2.75%
20222.34%3.12%
20211.93%3.04%
20202.30%1.87%
20192.21%3.13%
20182.44%3.08%
20172.03%1.86%
20162.27%3.12%
20152.52%2.78%
20140.97%3.51%
20130.00%2.36%
20120.00%2.23%
20110.00%3.26%
20100.00%2.25%
20090.00%0.79%
20080.00%3.43%
20070.00%2.01%

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