GOVT vs DGRO

Comparison between ISHARES U.S. TREASURY BOND ETF (GOVT, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).

5-Year PerformanceDGRO has outperformed GOVT, delivering a return of +10.2% compared to -0.3%

GOVT vs DGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVT(ETF)	DGRO(ETF)
Net Assets	$41B	$40B
Expense Ratio	0.05%	0.08%
Max Drawdown	23.67%	35.10%
Sharpe Ratio	0.08	1.59
5Y Beta	-0.00	0.65
P/E Ratio	N/A	22.45
Forward P/E	N/A	17.99
PEG Ratio	N/A	0.44
5Y Dividends CAGR	10.36%	11.61%
5Y EPS CAGR	N/A	12.30%
Debt to Equity	N/A	1.74%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.94

Net Assets

Winner

GOVT

$41B

DGRO

$40B

Expense Ratio

Winner

GOVT

0.05%

DGRO

0.08%

Max Drawdown

Winner

GOVT

23.67%

DGRO

35.10%

Sharpe Ratio

GOVT

0.08

Winner

DGRO

1.59

5Y Beta

Winner

GOVT

-0.00

DGRO

0.65

P/E Ratio

GOVT

N/A

DGRO

22.45

Forward P/E

GOVT

N/A

DGRO

17.99

PEG Ratio

GOVT

N/A

DGRO

0.44

5Y Dividends CAGR

GOVT

10.36%

Winner

DGRO

11.61%

5Y EPS CAGR

GOVT

N/A

DGRO

12.30%

Debt to Equity

GOVT

N/A

DGRO

1.74%

P/S Ratio

GOVT

N/A

DGRO

2.54

P/B Ratio

GOVT

N/A

DGRO

3.94

GOVT vs DGRO - Historical Returns

Returns include dividend reinvestment.

Period	GOVT	DGRO
1 month	-0.59%	+1.22%
3 months	-1.46%	-0.15%
6 months	-0.05%	+7.87%
1 year	+4.02%	+20.96%
5 years(CAGR)	-0.33%	+10.25%
10 years(CAGR)	+0.87%	+13.31%
Max(CAGR)	+1.24%	+12.11%

GOVT

-0.59%

Winner

DGRO

+1.22%

GOVT

-1.46%

Winner

DGRO

-0.15%

GOVT

-0.05%

Winner

DGRO

+7.87%

GOVT

+4.02%

Winner

DGRO

+20.96%

5Y(CAGR)

GOVT

-0.33%

Winner

DGRO

+10.25%

10Y(CAGR)

GOVT

+0.87%

Winner

DGRO

+13.31%

Max(CAGR)

GOVT

+1.24%

Winner

DGRO

+12.11%

GOVT vs DGRO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GOVT	DGRO
2026	-0.20%	+5.32%
2025	+6.15%	+16.12%
2024	+3.27%	+16.28%
2023	+3.62%	+10.80%
2022	-11.87%	-8.02%
2021	-1.60%	+28.44%
2020	+7.08%	+8.75%
2019	+6.49%	+30.11%
2018	+0.54%	-2.69%
2017	+2.19%	+22.33%
2016	+0.60%	+16.95%
2015	+0.32%	-0.62%
2014	+4.75%	+8.55%
2013	-2.37%	N/A
2012	+2.23%	N/A

GOVT vs DGRO Drawdown Comparison

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current GOVT drawdown is -7.30%. The current DGRO drawdown is -0.71%.

Rank	GOVT	DGRO
#1	-19.07% Aug 4, 2020 - Oct 19, 2023	-35.10% Feb 12, 2020 - Nov 9, 2020
#2	-5.87% Jul 8, 2016 - May 13, 2019	-19.30% Jan 4, 2022 - Dec 14, 2023
#3	-4.56% Mar 9, 2020 - Apr 21, 2020	-16.64% Sep 21, 2018 - Apr 4, 2019
#4	-4.55% May 1, 2013 - Oct 8, 2014	-14.02% Nov 29, 2024 - Jun 30, 2025
#5	-3.54% Jan 30, 2015 - Jan 29, 2016	-11.31% May 18, 2015 - Mar 18, 2016
#6	-2.63% Sep 4, 2019 - Jan 29, 2020	-10.57% Jan 26, 2018 - Aug 20, 2018
#7	-2.14% Apr 21, 2020 - Jul 23, 2020	-6.47% Feb 11, 2026 - Apr 30, 2026
#8	-1.93% Jul 25, 2012 - May 1, 2013	-6.16% Sep 18, 2014 - Oct 31, 2014
#9	-1.93% Mar 8, 2012 - Apr 23, 2012	-6.08% Jul 26, 2019 - Sep 11, 2019
#10	-1.74% Feb 11, 2016 - Apr 7, 2016	-5.77% Apr 30, 2019 - Jun 18, 2019
#11	-1.27% Apr 7, 2016 - May 13, 2016	-5.12% Dec 29, 2014 - Feb 24, 2015
#12	-1.25% Jun 1, 2012 - Jul 16, 2012	-4.97% Jun 23, 2016 - Jul 8, 2016
#13	-1.16% Oct 15, 2014 - Dec 12, 2014	-4.93% Aug 16, 2021 - Oct 20, 2021
#14	-1.07% Dec 16, 2014 - Jan 5, 2015	-4.87% Mar 28, 2024 - May 15, 2024
#15	-0.97% Jul 3, 2019 - Aug 1, 2019	-4.56% Aug 15, 2016 - Nov 10, 2016

Correlation

Correlation between GOVT and DGRO is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

GOVT vs DGRO dividend yield comparison.

Year	GOVT	DGRO
2026	1.19%	0.45%
2025	3.49%	2.09%
2024	3.14%	2.26%
2023	2.65%	2.45%
2022	1.77%	2.34%
2021	0.95%	1.93%
2020	2.17%	2.30%
2019	1.98%	2.21%
2018	1.97%	2.44%
2017	1.57%	2.03%
2016	1.40%	2.27%
2015	1.25%	2.52%
2014	1.17%	0.97%
2013	0.93%	0.00%
2012	0.85%	0.00%