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IGRO vs SPY

Comparison between ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IGRO, delivering a return of +13.2% compared to +8.0%

IGRO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGRO
$1.20B
Winner
SPY
$784B
Expense Ratio
IGRO
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
IGRO
37.05%
SPY
56.47%
Sharpe Ratio
IGRO
0.98
Winner
SPY
1.54
5Y Beta
Winner
IGRO
0.54
SPY
1.00
P/E Ratio
IGRO
N/A
SPY
27.62
Forward P/E
IGRO
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IGRO
9.33%
SPY
6.00%
5Y EPS CAGR
IGRO
N/A
SPY
25.30%
Debt to Equity
IGRO
N/A
SPY
31.11%
P/S Ratio
IGRO
N/A
SPY
3.49
P/B Ratio
IGRO
N/A
SPY
5.30

IGRO vs SPY - Holdings Comparison

IGRO and SPY have 1 common holdings. Overlap is 0.00%

IGRO's top 25 holdings weight is 45.39%. SPY's top 25 holdings weight is 51.24%.

RankIGROSPY
#1
n/a (n/a) - 3.67%
NVIDIA CORP (NVDA) - 7.81%
#2
ROYAL BANK OF CANADA (n/a) - 3.25%
APPLE INC (AAPL) - 6.81%
#3
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.03%
MICROSOFT CORP (MSFT) - 4.53%
#4
NESTLE SA (n/a) - 2.76%
AMAZON.COM INC (AMZN) - 3.72%
#5
NOVO NORDISK AS CLASS B (n/a) - 2.75%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NOVARTIS AG REGISTERED SHARES (n/a) - 2.69%
BROADCOM INC (AVGO) - 2.77%
#7
THE TORONTO-DOMINION BANK (n/a) - 2.68%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.63%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SANOFI SA (n/a) - 2.19%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.14%
TESLA INC (TSLA) - 1.76%
#11
IBERDROLA SA (n/a) - 2.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
AXA SA (n/a) - 1.93%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TOYOTA MOTOR CORP (n/a) - 1.92%
ELI LILLY AND CO (LLY) - 1.38%
#14
ENEL SPA (n/a) - 1.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UBS GROUP AG REGISTERED SHARES (n/a) - 1.58%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.42%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
WESTPAC BANKING CORP (n/a) - 1.36%
VISA INC CLASS A (V) - 0.87%
#18
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.31%
INTEL CORP (INTC) - 0.85%
#19
NATIONAL AUSTRALIA BANK LTD (n/a) - 1.23%
WALMART INC (WMT) - 0.82%
#20
VINCI SA (n/a) - 1.15%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SIKA AG (n/a) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
PT BANK CENTRAL ASIA TBK (n/a) - 0.34%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
POSTE ITALIANE SPA (n/a) - 0.34%
CATERPILLAR INC (CAT) - 0.68%
#24
CIMB GROUP HOLDINGS BHD (n/a) - 0.33%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
EVOLUTION AB (n/a) - 0.32%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings557505

IGRO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGRO
+0.09%
SPY
-1.37%
3M
IGRO
+7.40%
Winner
SPY
+12.22%
6M
IGRO
+6.80%
Winner
SPY
+7.20%
1Y
IGRO
+15.72%
Winner
SPY
+23.58%
5Y(CAGR)
IGRO
+8.04%
Winner
SPY
+13.19%
10Y(CAGR)
IGRO
+8.53%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IGRO
+8.99%
SPY
+8.44%

IGRO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIGROSPY
2026+6.29%+7.95%
2025+24.75%+18.00%
2024+8.96%+25.59%
2023+14.74%+26.72%
2022-12.77%-18.64%
2021+9.19%+30.52%
2020+6.63%+17.28%
2019+26.09%+31.09%
2018-13.77%-5.24%
2017+24.28%+20.78%
2016+3.36%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IGRO vs SPY Drawdown Comparison

The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IGRO drawdown is -1.55%. The current SPY drawdown is -3.18%.

RankIGROSPY
#1-36.25%
Jan 2, 2020 - Nov 11, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.02%
Jun 15, 2021 - Feb 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.99%
Jan 24, 2018 - Nov 6, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.12%
Sep 26, 2024 - Apr 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.00%
Feb 26, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.96%
Sep 6, 2016 - Feb 23, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.33%
Jun 8, 2016 - Aug 1, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.57%
Jul 31, 2024 - Aug 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.10%
Mar 8, 2024 - May 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.54%
Jul 23, 2025 - Aug 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.34%
Aug 1, 2016 - Sep 6, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.72%
Jun 6, 2024 - Jul 10, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.64%
Feb 16, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.41%
Jan 8, 2021 - Feb 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.35%
Nov 12, 2025 - Nov 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IGRO and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

IGRO vs SPY dividend yield comparison.

YearIGROSPY
20261.71%0.50%
20252.51%1.07%
20242.44%1.21%
20232.79%1.40%
20222.69%1.65%
20212.27%1.20%
20202.41%1.52%
20192.65%1.75%
20182.97%2.04%
20172.43%1.80%
20161.18%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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