DGRO vs XLV
Comparison between ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF) and THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV, ETF).
5-Year PerformanceDGRO has outperformed XLV, delivering a return of +9.9% compared to +4.6%
DGRO vs XLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRO
$38B
Winner
XLV
$39B
Expense Ratio
DGRO
0.08%
XLV
0.08%
Max Drawdown
Winner
DGRO
35.10%
XLV
40.58%
Sharpe Ratio
Winner
DGRO
1.79
XLV
0.34
5Y Beta
DGRO
0.65
Winner
XLV
0.48
P/E Ratio
Winner
DGRO
22.50
XLV
27.12
Forward P/E
DGRO
17.97
Winner
XLV
17.27
PEG Ratio
DGRO
0.47
XLV
N/A
5Y Dividends CAGR
Winner
DGRO
11.61%
XLV
8.03%
5Y EPS CAGR
DGRO
12.20%
Winner
XLV
13.45%
Debt to Equity
DGRO
1.97%
Winner
XLV
-113.38%
P/S Ratio
DGRO
2.49
Winner
XLV
1.37
P/B Ratio
Winner
DGRO
3.85
XLV
4.35
DGRO vs XLV - Holdings Comparison
DGRO and XLV have 27 common holdings. Overlap is 16.13%
DGRO's top 25 holdings weight is 47.87%. XLV's top 25 holdings weight is 85.83%.
| Rank | DGRO | XLV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 3.30% | ELI LILLY AND CO (LLY) - 13.36% |
| #2 | MICROSOFT CORP (MSFT) - 3.08% | JOHNSON & JOHNSON (JNJ) - 10.59% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.08% | ABBVIE INC (ABBV) - 6.74% |
| #4 | APPLE INC (AAPL) - 2.94% | UNITEDHEALTH GROUP INC (UNH) - 6.41% |
| #5 | EXXON MOBIL CORP (XOM) - 2.83% | MERCK & CO INC (MRK) - 5.27% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.63% | AMGEN INC (AMGN) - 3.53% |
| #7 | ABBVIE INC (ABBV) - 2.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.41% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.25% | INTUITIVE SURGICAL INC (ISRG) - 3.20% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.12% | ABBOTT LABORATORIES (ABT) - 3.15% |
| #10 | THE HOME DEPOT INC (HD) - 1.94% | GILEAD SCIENCES INC (GILD) - 3.09% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% | PFIZER INC (PFE) - 2.90% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.83% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.29% |
| #13 | MERCK & CO INC (MRK) - 1.79% | DANAHER CORP (DHR) - 2.17% |
| #14 | COCA-COLA CO (KO) - 1.75% | STRYKER CORP (SYK) - 2.13% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.69% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.11% |
| #16 | PEPSICO INC (PEP) - 1.68% | MEDTRONIC PLC (MDT) - 2.02% |
| #17 | MORGAN STANLEY (MS) - 1.29% | CVS HEALTH CORP (CVS) - 1.99% |
| #18 | WELLS FARGO & CO (WFC) - 1.28% | MCKESSON CORP (MCK) - 1.97% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | BOSTON SCIENTIFIC CORP (BSX) - 1.67% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% | ELEVANCE HEALTH INC (ELV) - 1.54% |
| #21 | NEXTERA ENERGY INC (NEE) - 1.21% | THE CIGNA GROUP (CI) - 1.45% |
| #22 | CITIGROUP INC (C) - 1.15% | REGENERON PHARMACEUTICALS INC (REGN) - 1.42% |
| #23 | AMGEN INC (AMGN) - 1.10% | HCA HEALTHCARE INC (HCA) - 1.30% |
| #24 | ELI LILLY AND CO (LLY) - 1.07% | CENCORA INC (COR) - 1.17% |
| #25 | MCDONALD'S CORP (MCD) - 1.05% | ZOETIS INC CLASS A (ZTS) - 0.95% |
| Total Holdings | 400 | 62 |
DGRO vs XLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRO
+1.36%
XLV
-4.13%
3M
Winner
DGRO
-0.73%
XLV
-7.83%
6M
Winner
DGRO
+8.94%
XLV
-0.99%
1Y
Winner
DGRO
+22.99%
XLV
+8.87%
5Y(CAGR)
Winner
DGRO
+9.86%
XLV
+4.62%
10Y(CAGR)
Winner
DGRO
+13.23%
XLV
+9.26%
Max(CAGR)
Winner
DGRO
+12.11%
XLV
+7.95%
DGRO vs XLV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DGRO | XLV |
|---|---|---|
| 2026 | +5.07% | -7.35% |
| 2025 | +16.12% | +14.46% |
| 2024 | +16.28% | +0.70% |
| 2023 | +10.80% | +2.36% |
| 2022 | -8.02% | -1.07% |
| 2021 | +28.44% | +26.58% |
| 2020 | +8.75% | +13.04% |
| 2019 | +30.11% | +22.30% |
| 2018 | -2.69% | +5.10% |
| 2017 | +22.33% | +20.20% |
| 2016 | +16.95% | -0.98% |
| 2015 | -0.62% | +6.45% |
| 2014 | +8.55% | +25.84% |
| 2013 | N/A | +38.67% |
| 2012 | N/A | +15.87% |
| 2011 | N/A | +11.38% |
| 2010 | N/A | +1.54% |
| 2009 | N/A | +17.13% |
| 2008 | N/A | -22.50% |
| 2007 | N/A | +7.12% |
| 2006 | N/A | +5.76% |
| 2005 | N/A | +7.66% |
| 2004 | N/A | +1.05% |
| 2003 | N/A | +11.89% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +3.39% |
| 2000 | N/A | -9.87% |
| 1999 | N/A | +10.22% |
DGRO vs XLV Drawdown Comparison
The maximum drawdown for DGRO was -35.10%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The current DGRO drawdown is -0.94%. The current XLV drawdown is -10.06%.
| Rank | DGRO | XLV |
|---|---|---|
| #1 | -35.10% Feb 12, 2020 - Nov 9, 2020 | -39.17% Dec 10, 2007 - Apr 26, 2011 |
| #2 | -19.30% Jan 4, 2022 - Dec 14, 2023 | -33.13% Jan 10, 2000 - Jun 16, 2005 |
| #3 | -16.64% Sep 21, 2018 - Apr 4, 2019 | -28.39% Jan 22, 2020 - Jul 15, 2020 |
| #4 | -14.02% Nov 29, 2024 - Jun 30, 2025 | -17.34% May 18, 2011 - Jan 18, 2012 |
| #5 | -11.31% May 18, 2015 - Mar 18, 2016 | -17.11% Sep 16, 2024 - Nov 21, 2025 |
| #6 | -10.57% Jan 26, 2018 - Aug 20, 2018 | -17.08% Jul 20, 2015 - Mar 1, 2017 |
| #7 | -6.47% Feb 11, 2026 - Apr 30, 2026 | -16.06% Apr 8, 2022 - Jan 4, 2024 |
| #8 | -6.16% Sep 18, 2014 - Oct 31, 2014 | -15.44% Nov 30, 2018 - Oct 29, 2019 |
| #9 | -6.08% Jul 26, 2019 - Sep 11, 2019 | -12.79% Jan 26, 2018 - Aug 17, 2018 |
| #10 | -5.77% Apr 30, 2019 - Jun 18, 2019 | -10.56% Dec 30, 2021 - Apr 7, 2022 |
| #11 | -5.12% Dec 29, 2014 - Feb 24, 2015 | -10.47% Feb 27, 2026 - Apr 29, 2026 |
| #12 | -4.97% Jun 23, 2016 - Jul 8, 2016 | -9.85% Mar 22, 2006 - Aug 29, 2006 |
| #13 | -4.93% Aug 16, 2021 - Oct 20, 2021 | -8.71% Oct 1, 2018 - Nov 30, 2018 |
| #14 | -4.87% Mar 28, 2024 - May 15, 2024 | -8.21% May 7, 2007 - Nov 30, 2007 |
| #15 | -4.56% Aug 15, 2016 - Nov 10, 2016 | -8.08% Sep 3, 2021 - Dec 15, 2021 |
Correlation
Correlation between DGRO and XLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
DGRO vs XLV dividend yield comparison.
| Year | DGRO | XLV |
|---|---|---|
| 2026 | 0.45% | 0.41% |
| 2025 | 2.09% | 1.60% |
| 2024 | 2.26% | 1.67% |
| 2023 | 2.45% | 1.59% |
| 2022 | 2.34% | 1.47% |
| 2021 | 1.93% | 1.33% |
| 2020 | 2.30% | 1.49% |
| 2019 | 2.21% | 2.17% |
| 2018 | 2.44% | 1.57% |
| 2017 | 2.03% | 1.47% |
| 2016 | 2.27% | 1.60% |
| 2015 | 2.52% | 1.43% |
| 2014 | 0.97% | 1.35% |
| 2013 | 0.00% | 1.52% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.83% |
| 2009 | 0.00% | 1.85% |
| 2008 | 0.00% | 2.19% |
| 2007 | 0.00% | 1.62% |
| 2006 | 0.00% | 1.35% |
| 2005 | 0.00% | 1.25% |
| 2004 | 0.00% | 1.13% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.27% |
| 2000 | 0.00% | 0.22% |
| 1999 | 0.00% | 0.57% |
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