DGRO vs SPY
Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DGRO, delivering a return of +13.0% compared to +11.0%
DGRO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRO
$41B
Winner
SPY
$784B
Expense Ratio
Winner
DGRO
0.08%
SPY
0.09%
Max Drawdown
Winner
DGRO
35.10%
SPY
56.47%
Sharpe Ratio
Winner
DGRO
1.85
SPY
1.54
5Y Beta
Winner
DGRO
0.64
SPY
1.00
P/E Ratio
Winner
DGRO
22.95
SPY
27.62
Forward P/E
Winner
DGRO
17.99
SPY
21.11
PEG Ratio
DGRO
0.25
SPY
N/A
5Y Dividends CAGR
Winner
DGRO
6.66%
SPY
6.00%
5Y EPS CAGR
DGRO
9.39%
Winner
SPY
25.30%
Debt to Equity
DGRO
78.12%
Winner
SPY
31.11%
P/S Ratio
Winner
DGRO
2.42
SPY
3.49
P/B Ratio
Winner
DGRO
4.02
SPY
5.30
DGRO vs SPY - Holdings Comparison
DGRO and SPY have 191 common holdings. Overlap is 30.92%
DGRO's top 25 holdings weight is 44.76%. SPY's top 25 holdings weight is 51.24%.
| Rank | DGRO | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.14% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.12% | APPLE INC (AAPL) - 6.81% |
| #3 | BROADCOM INC (AVGO) - 2.84% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICROSOFT CORP (MSFT) - 2.73% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.62% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | EXXON MOBIL CORP (XOM) - 2.59% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ABBVIE INC (ABBV) - 2.58% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.47% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.19% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.10% | TESLA INC (TSLA) - 1.76% |
| #11 | PROCTER & GAMBLE CO (PG) - 2.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.89% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | THE HOME DEPOT INC (HD) - 1.88% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | MERCK & CO INC (MRK) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | COCA-COLA CO (KO) - 1.78% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | PEPSICO INC (PEP) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.45% | VISA INC CLASS A (V) - 0.87% |
| #18 | MORGAN STANLEY (MS) - 1.44% | INTEL CORP (INTC) - 0.85% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.36% | WALMART INC (WMT) - 0.82% |
| #20 | ELI LILLY AND CO (LLY) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.39% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 0.39% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | THE CIGNA GROUP (CI) - 0.37% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SEMPRA (SRE) - 0.36% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | KLA CORP (KLAC) - 0.36% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 360 | 505 |
DGRO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRO
+0.96%
SPY
-1.41%
3M
DGRO
+8.39%
Winner
SPY
+12.54%
6M
Winner
DGRO
+8.18%
SPY
+6.77%
1Y
DGRO
+21.51%
Winner
SPY
+22.18%
5Y(CAGR)
DGRO
+11.04%
Winner
SPY
+13.04%
10Y(CAGR)
DGRO
+13.65%
Winner
SPY
+15.54%
Max(CAGR)
Winner
DGRO
+12.29%
SPY
+8.44%
DGRO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DGRO | SPY |
|---|---|---|
| 2026 | +8.77% | +7.90% |
| 2025 | +16.12% | +18.00% |
| 2024 | +16.28% | +25.59% |
| 2023 | +10.80% | +26.72% |
| 2022 | -8.02% | -18.64% |
| 2021 | +28.44% | +30.52% |
| 2020 | +8.75% | +17.28% |
| 2019 | +30.11% | +31.09% |
| 2018 | -2.69% | -5.24% |
| 2017 | +22.33% | +20.78% |
| 2016 | +16.95% | +13.59% |
| 2015 | -0.62% | +1.31% |
| 2014 | +8.55% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DGRO vs SPY Drawdown Comparison
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DGRO drawdown is -0.74%. The current SPY drawdown is -3.22%.
| Rank | DGRO | SPY |
|---|---|---|
| #1 | -35.10% Feb 12, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.30% Jan 4, 2022 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.64% Sep 21, 2018 - Apr 4, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.02% Nov 29, 2024 - Jun 30, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.31% May 18, 2015 - Mar 18, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.57% Jan 26, 2018 - Aug 20, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.47% Feb 11, 2026 - Apr 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.16% Sep 18, 2014 - Oct 31, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.08% Jul 26, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.77% Apr 30, 2019 - Jun 18, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.12% Dec 29, 2014 - Feb 24, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.97% Jun 23, 2016 - Jul 8, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.93% Aug 16, 2021 - Oct 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.87% Mar 28, 2024 - May 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.56% Aug 15, 2016 - Nov 10, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DGRO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DGRO vs SPY dividend yield comparison.
| Year | DGRO | SPY |
|---|---|---|
| 2026 | 0.88% | 0.50% |
| 2025 | 2.09% | 1.07% |
| 2024 | 2.26% | 1.21% |
| 2023 | 2.45% | 1.40% |
| 2022 | 2.34% | 1.65% |
| 2021 | 1.93% | 1.20% |
| 2020 | 2.30% | 1.52% |
| 2019 | 2.21% | 1.75% |
| 2018 | 2.44% | 2.04% |
| 2017 | 2.03% | 1.80% |
| 2016 | 2.27% | 2.03% |
| 2015 | 2.52% | 2.06% |
| 2014 | 0.97% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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