DGRO vs TQQQ
Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed DGRO, delivering a return of +26.3% compared to +10.9%
DGRO vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRO
$41B
TQQQ
$40B
Expense Ratio
DGRO
0.08%
TQQQ
N/A
Max Drawdown
Winner
DGRO
35.10%
TQQQ
81.75%
Sharpe Ratio
Winner
DGRO
1.83
TQQQ
1.62
5Y Beta
Winner
DGRO
0.64
TQQQ
3.68
P/E Ratio
DGRO
22.98
TQQQ
N/A
Forward P/E
DGRO
18.25
TQQQ
N/A
PEG Ratio
DGRO
0.30
TQQQ
N/A
5Y Dividends CAGR
DGRO
6.66%
Winner
TQQQ
543.57%
5Y EPS CAGR
DGRO
11.01%
TQQQ
N/A
Debt to Equity
DGRO
39.78%
TQQQ
N/A
P/S Ratio
DGRO
2.60
TQQQ
N/A
P/B Ratio
DGRO
4.10
TQQQ
N/A
DGRO vs TQQQ - Holdings Comparison
DGRO and TQQQ have 36 common holdings. Overlap is 10.75%
DGRO's top 25 holdings weight is 49.57%. TQQQ's top 25 holdings weight is 77.26%.
| Rank | DGRO | TQQQ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 3.53% | NASDAQ 100 INDEX SWAP (n/a) - 36.19% |
| #2 | APPLE INC (AAPL) - 3.27% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.86% |
| #3 | MICROSOFT CORP (MSFT) - 3.24% | NVIDIA CORP (NVDA) - 2.50% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.85% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.47% |
| #5 | EXXON MOBIL CORP (XOM) - 2.77% | APPLE INC (AAPL) - 2.14% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.53% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #7 | ABBVIE INC (ABBV) - 2.51% | MICROSOFT CORP (MSFT) - 1.51% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.34% | AMAZON.COM INC (AMZN) - 1.27% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.00% | BROADCOM INC (AVGO) - 1.05% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.95% | TESLA INC (TSLA) - 0.98% |
| #12 | MERCK & CO INC (MRK) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 0.97% |
| #13 | COCA-COLA CO (KO) - 1.77% | ALPHABET INC CLASS C (GOOG) - 0.90% |
| #14 | THE HOME DEPOT INC (HD) - 1.76% | CTE PROSHARES TRUST M (n/a) - 0.82% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% | META PLATFORMS INC CLASS A (META) - 0.81% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.74% | WALMART INC (WMT) - 0.70% |
| #17 | PEPSICO INC (PEP) - 1.50% | INTEL CORP (INTC) - 0.69% |
| #18 | MORGAN STANLEY (MS) - 1.40% | CISCO SYSTEMS INC (CSCO) - 0.64% |
| #19 | QUALCOMM INC (QCOM) - 1.38% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.33% | LAM RESEARCH CORP (LRCX) - 0.53% |
| #21 | ELI LILLY AND CO (LLY) - 1.30% | APPLIED MATERIALS INC (AMAT) - 0.49% |
| #22 | ORACLE CORP (ORCL) - 1.22% | NETFLIX INC (NFLX) - 0.45% |
| #23 | WELLS FARGO & CO (WFC) - 1.20% | n/a (PLTR) - 0.44% |
| #24 | CITIGROUP INC (C) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 0.36% |
| #25 | NEXTERA ENERGY INC (NEE) - 1.04% | KLA CORP (KLAC) - 0.34% |
| Total Holdings | 400 | 106 |
DGRO vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
DGRO
+3.54%
Winner
TQQQ
+12.28%
3M
DGRO
+7.43%
Winner
TQQQ
+78.52%
6M
DGRO
+9.09%
Winner
TQQQ
+63.12%
1Y
DGRO
+23.06%
Winner
TQQQ
+124.74%
5Y(CAGR)
DGRO
+10.91%
Winner
TQQQ
+26.34%
10Y(CAGR)
DGRO
+13.55%
Winner
TQQQ
+45.97%
Max(CAGR)
DGRO
+12.37%
Winner
TQQQ
+44.53%
DGRO vs TQQQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DGRO | TQQQ |
|---|---|---|
| 2026 | +9.34% | +61.85% |
| 2025 | +16.12% | +35.23% |
| 2024 | +16.28% | +66.68% |
| 2023 | +10.80% | +205.14% |
| 2022 | -8.02% | -79.67% |
| 2021 | +28.44% | +91.35% |
| 2020 | +8.75% | +100.13% |
| 2019 | +30.11% | +130.53% |
| 2018 | -2.69% | -23.72% |
| 2017 | +22.33% | +112.91% |
| 2016 | +16.95% | +18.63% |
| 2015 | -0.62% | +18.20% |
| 2014 | +8.55% | +60.84% |
| 2013 | N/A | +119.27% |
| 2012 | N/A | +44.08% |
| 2011 | N/A | -12.02% |
| 2010 | N/A | +78.04% |
DGRO vs TQQQ Drawdown Comparison
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current TQQQ drawdown is -3.02%.
| Rank | DGRO | TQQQ |
|---|---|---|
| #1 | -35.10% Feb 12, 2020 - Nov 9, 2020 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -19.30% Jan 4, 2022 - Dec 14, 2023 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -16.64% Sep 21, 2018 - Apr 4, 2019 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -14.02% Nov 29, 2024 - Jun 30, 2025 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -11.31% May 18, 2015 - Mar 18, 2016 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -10.57% Jan 26, 2018 - Aug 20, 2018 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -6.47% Feb 11, 2026 - Apr 30, 2026 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -6.16% Sep 18, 2014 - Oct 31, 2014 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -6.08% Jul 26, 2019 - Sep 11, 2019 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -5.77% Apr 30, 2019 - Jun 18, 2019 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -5.12% Dec 29, 2014 - Feb 24, 2015 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -4.97% Jun 23, 2016 - Jul 8, 2016 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -4.93% Aug 16, 2021 - Oct 20, 2021 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -4.87% Mar 28, 2024 - May 15, 2024 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -4.56% Aug 15, 2016 - Nov 10, 2016 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between DGRO and TQQQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
DGRO vs TQQQ dividend yield comparison.
| Year | DGRO | TQQQ |
|---|---|---|
| 2026 | 0.87% | 0.08% |
| 2025 | 2.09% | 0.65% |
| 2024 | 2.26% | 1.27% |
| 2023 | 2.45% | 1.26% |
| 2022 | 2.34% | 0.57% |
| 2021 | 1.93% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 2.21% | 0.06% |
| 2018 | 2.44% | 0.11% |
| 2017 | 2.03% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.52% | 0.01% |
| 2014 | 0.97% | 0.02% |
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