DGRO vs VGK
Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceDGRO has outperformed VGK, delivering a return of +9.9% compared to +8.7%
DGRO vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGRO
$38B
VGK
$37B
Expense Ratio
DGRO
0.08%
Winner
VGK
0.06%
Max Drawdown
Winner
DGRO
35.10%
VGK
67.33%
Sharpe Ratio
Winner
DGRO
1.79
VGK
1.22
5Y Beta
Winner
DGRO
0.65
VGK
0.69
P/E Ratio
DGRO
22.50
VGK
N/A
Forward P/E
DGRO
17.97
VGK
N/A
PEG Ratio
DGRO
0.47
VGK
N/A
5Y Dividends CAGR
DGRO
11.61%
Winner
VGK
16.80%
5Y EPS CAGR
DGRO
12.20%
VGK
N/A
Debt to Equity
DGRO
1.97%
VGK
N/A
P/S Ratio
DGRO
2.49
VGK
N/A
P/B Ratio
DGRO
3.85
VGK
N/A
DGRO vs VGK - Holdings Comparison
DGRO and VGK have 1 common holdings. Overlap is -0.06%
DGRO's top 25 holdings weight is 47.87%. VGK's top 25 holdings weight is 31.87%.
| Rank | DGRO | VGK |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 3.30% | ASML HOLDING NV (n/a) - 3.50% |
| #2 | MICROSOFT CORP (MSFT) - 3.08% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.08% | ASTRAZENECA PLC (AZN:XLON) - 1.99% |
| #4 | APPLE INC (AAPL) - 2.94% | HSBC HOLDINGS PLC (n/a) - 1.91% |
| #5 | EXXON MOBIL CORP (XOM) - 2.83% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.63% | SHELL PLC (n/a) - 1.79% |
| #7 | ABBVIE INC (ABBV) - 2.39% | NESTLE SA (n/a) - 1.71% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.25% | SIEMENS AG (n/a) - 1.21% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.12% | SAP SE (n/a) - 1.19% |
| #10 | THE HOME DEPOT INC (HD) - 1.94% | TOTALENERGIES SE (TTE:XPAR) - 1.13% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% | BANCO SANTANDER SA (n/a) - 1.11% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.83% | ALLIANZ SE (n/a) - 1.09% |
| #13 | MERCK & CO INC (MRK) - 1.79% | IBERDROLA SA (n/a) - 1.02% |
| #14 | COCA-COLA CO (KO) - 1.75% | SCHNEIDER ELECTRIC SE (n/a) - 1.00% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.69% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% |
| #16 | PEPSICO INC (PEP) - 1.68% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% |
| #17 | MORGAN STANLEY (MS) - 1.29% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #18 | WELLS FARGO & CO (WFC) - 1.28% | ABB LTD (n/a) - 0.86% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | DEUTSCHE TELEKOM AG (n/a) - 0.86% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% |
| #21 | NEXTERA ENERGY INC (NEE) - 1.21% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% |
| #22 | CITIGROUP INC (C) - 1.15% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #23 | AMGEN INC (AMGN) - 1.10% | BP PLC (n/a) - 0.83% |
| #24 | ELI LILLY AND CO (LLY) - 1.07% | UNILEVER PLC (n/a) - 0.80% |
| #25 | MCDONALD'S CORP (MCD) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 0.79% |
| Total Holdings | 400 | 1238 |
DGRO vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
DGRO
+1.36%
Winner
VGK
+1.59%
3M
Winner
DGRO
-0.73%
VGK
-1.03%
6M
DGRO
+8.94%
Winner
VGK
+11.75%
1Y
DGRO
+22.99%
Winner
VGK
+23.56%
5Y(CAGR)
Winner
DGRO
+9.86%
VGK
+8.75%
10Y(CAGR)
Winner
DGRO
+13.23%
VGK
+9.63%
Max(CAGR)
Winner
DGRO
+12.11%
VGK
+6.34%
DGRO vs VGK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DGRO | VGK |
|---|---|---|
| 2026 | +5.07% | +4.71% |
| 2025 | +16.12% | +36.45% |
| 2024 | +16.28% | +3.19% |
| 2023 | +10.80% | +18.71% |
| 2022 | -8.02% | -16.80% |
| 2021 | +28.44% | +15.39% |
| 2020 | +8.75% | +4.57% |
| 2019 | +30.11% | +25.55% |
| 2018 | -2.69% | -15.47% |
| 2017 | +22.33% | +26.56% |
| 2016 | +16.95% | +1.11% |
| 2015 | -0.62% | -1.44% |
| 2014 | +8.55% | -5.08% |
| 2013 | N/A | +22.89% |
| 2012 | N/A | +17.65% |
| 2011 | N/A | -12.13% |
| 2010 | N/A | +2.91% |
| 2009 | N/A | +28.88% |
| 2008 | N/A | -44.50% |
| 2007 | N/A | +12.68% |
| 2006 | N/A | +28.52% |
| 2005 | N/A | +6.06% |
DGRO vs VGK Drawdown Comparison
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current DGRO drawdown is -0.94%. The current VGK drawdown is -2.15%.
| Rank | DGRO | VGK |
|---|---|---|
| #1 | -35.10% Feb 12, 2020 - Nov 9, 2020 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -19.30% Jan 4, 2022 - Dec 14, 2023 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -16.64% Sep 21, 2018 - Apr 4, 2019 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -14.02% Nov 29, 2024 - Jun 30, 2025 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -11.31% May 18, 2015 - Mar 18, 2016 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -10.57% Jan 26, 2018 - Aug 20, 2018 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -6.47% Feb 11, 2026 - Apr 30, 2026 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -6.16% Sep 18, 2014 - Oct 31, 2014 | -12.08% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -6.08% Jul 26, 2019 - Sep 11, 2019 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -5.77% Apr 30, 2019 - Jun 18, 2019 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -5.12% Dec 29, 2014 - Feb 24, 2015 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -4.97% Jun 23, 2016 - Jul 8, 2016 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -4.93% Aug 16, 2021 - Oct 20, 2021 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -4.87% Mar 28, 2024 - May 15, 2024 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -4.56% Aug 15, 2016 - Nov 10, 2016 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between DGRO and VGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
DGRO vs VGK dividend yield comparison.
| Year | DGRO | VGK |
|---|---|---|
| 2026 | 0.45% | 0.43% |
| 2025 | 2.09% | 2.86% |
| 2024 | 2.26% | 3.61% |
| 2023 | 2.45% | 3.15% |
| 2022 | 2.34% | 3.25% |
| 2021 | 1.93% | 3.05% |
| 2020 | 2.30% | 2.11% |
| 2019 | 2.21% | 3.27% |
| 2018 | 2.44% | 3.95% |
| 2017 | 2.03% | 2.70% |
| 2016 | 2.27% | 3.52% |
| 2015 | 2.52% | 3.25% |
| 2014 | 0.97% | 4.62% |
| 2013 | 0.00% | 2.77% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 4.61% |
| 2010 | 0.00% | 4.70% |
| 2009 | 0.00% | 3.94% |
| 2008 | 0.00% | 7.56% |
| 2007 | 0.00% | 3.15% |
| 2006 | 0.00% | 2.65% |
| 2005 | 0.00% | 2.62% |
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