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SPDW vs DGRO

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF) and ISHARES CORE DIVIDEND GROWTH ETF (DGRO, ETF).

5-Year PerformanceDGRO has outperformed SPDW, delivering a return of +11.3% compared to +10.1%

SPDW vs DGRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPDW
$41B
Winner
DGRO
$41B
Expense Ratio
Winner
SPDW
0.03%
DGRO
0.08%
Max Drawdown
SPDW
62.16%
Winner
DGRO
35.10%
Sharpe Ratio
SPDW
1.44
Winner
DGRO
2.01
5Y Beta
SPDW
0.78
Winner
DGRO
0.62
P/E Ratio
SPDW
N/A
DGRO
22.77
Forward P/E
SPDW
N/A
DGRO
18.58
PEG Ratio
SPDW
N/A
DGRO
0.33
5Y Dividends CAGR
Winner
SPDW
13.93%
DGRO
6.66%
5Y EPS CAGR
SPDW
N/A
DGRO
11.48%
Debt to Equity
SPDW
N/A
DGRO
27.61%
P/S Ratio
SPDW
N/A
DGRO
2.65
P/B Ratio
SPDW
N/A
DGRO
4.15

SPDW vs DGRO - Holdings Comparison

SPDW and DGRO have 1 common holdings. Overlap is -0.17%

SPDW's top 25 holdings weight is 19.94%. DGRO's top 25 holdings weight is 48.00%.

RankSPDWDGRO
#1
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.08%
JPMORGAN CHASE & CO (JPM) - 3.15%
#2
ASML HOLDING NV (n/a) - 1.80%
APPLE INC (AAPL) - 3.08%
#3
SK HYNIX INC (n/a) - 1.20%
ABBVIE INC (ABBV) - 3.06%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 0.96%
JOHNSON & JOHNSON (JNJ) - 3.04%
#5
ASTRAZENECA PLC (AZN:XLON) - 0.95%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.85%
#6
HSBC HOLDINGS PLC (n/a) - 0.91%
MICROSOFT CORP (MSFT) - 2.81%
#7
SHELL PLC (n/a) - 0.90%
BROADCOM INC (AVGO) - 2.57%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90%
PROCTER & GAMBLE CO (PG) - 2.26%
#9
TOYOTA MOTOR CORP (n/a) - 0.84%
THE HOME DEPOT INC (HD) - 2.17%
#10
NESTLE SA (n/a) - 0.84%
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.13%
#11
ROYAL BANK OF CANADA (RY) - 0.75%
UNITEDHEALTH GROUP INC (UNH) - 1.88%
#12
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%
MERCK & CO INC (MRK) - 1.88%
#13
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66%
COCA-COLA CO (KO) - 1.86%
#14
L'OREAL SA (n/a) - 0.62%
BANK OF AMERICA CORP (BAC) - 1.84%
#15
SIEMENS AG (n/a) - 0.60%
PEPSICO INC (PEP) - 1.63%
#16
TOTALENERGIES SE (TTE) - 0.60%
CISCO SYSTEMS INC (CSCO) - 1.31%
#17
SAP SE (n/a) - 0.57%
WELLS FARGO & CO (WFC) - 1.30%
#18
BHP GROUP LTD (n/a) - 0.57%
AMGEN INC (AMGN) - 1.25%
#19
BANCO SANTANDER SA (n/a) - 0.54%
ELI LILLY AND CO (LLY) - 1.24%
#20
SCHNEIDER ELECTRIC SE (n/a) - 0.53%
THE GOLDMAN SACHS GROUP INC (GS) - 1.20%
#21
THE TORONTO-DOMINION BANK (TD) - 0.52%
NEXTERA ENERGY INC (NEE) - 1.19%
#22
ALLIANZ SE (n/a) - 0.51%
MCDONALD'S CORP (MCD) - 1.10%
#23
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.47%
VISA INC CLASS A (V) - 1.08%
#24
n/a (SHOP) - 0.47%
MORGAN STANLEY (MS) - 1.07%
#25
HITACHI LTD (n/a) - 0.47%
ABBOTT LABORATORIES (ABT) - 1.05%
Total Holdings2250395

SPDW vs DGRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPDW
+3.13%
DGRO
+2.41%
3M
SPDW
+5.58%
Winner
DGRO
+9.22%
6M
Winner
SPDW
+9.49%
DGRO
+8.44%
1Y
Winner
SPDW
+30.05%
DGRO
+25.18%
5Y(CAGR)
SPDW
+10.12%
Winner
DGRO
+11.31%
10Y(CAGR)
SPDW
+10.27%
Winner
DGRO
+13.58%
Max(CAGR)
SPDW
+5.25%
Winner
DGRO
+12.67%

SPDW vs DGRO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPDWDGRO
2026+16.58%+14.89%
2025+35.04%+16.12%
2024+4.67%+16.28%
2023+17.29%+10.80%
2022-16.44%-8.02%
2021+10.78%+28.44%
2020+9.03%+8.75%
2019+22.59%+30.11%
2018-14.87%-2.69%
2017+25.12%+22.33%
2016+4.63%+16.95%
2015-1.21%-0.62%
2014-3.60%+8.55%
2013+17.28%N/A
2012+15.67%N/A
2011-14.17%N/A
2010+8.26%N/A
2009+27.02%N/A
2008-40.20%N/A
2007+2.52%N/A

SPDW vs DGRO Drawdown Comparison

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

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

RankSPDWDGRO
#1-60.01%
Oct 31, 2007 - May 27, 2014		-35.10%
Feb 12, 2020 - Nov 9, 2020
#2-34.97%
Jan 26, 2018 - Nov 11, 2020		-19.30%
Jan 4, 2022 - Dec 14, 2023
#3-30.23%
Sep 3, 2021 - Mar 7, 2024		-16.64%
Sep 21, 2018 - Apr 4, 2019
#4-23.54%
Jul 3, 2014 - May 2, 2017		-14.02%
Nov 29, 2024 - Jun 30, 2025
#5-13.53%
Mar 19, 2025 - Apr 28, 2025		-11.31%
May 18, 2015 - Mar 18, 2016
#6-12.79%
Jul 16, 2007 - Oct 10, 2007		-10.57%
Jan 26, 2018 - Aug 20, 2018
#7-11.55%
Feb 26, 2026 - May 6, 2026		-6.47%
Feb 11, 2026 - Apr 30, 2026
#8-9.62%
Sep 26, 2024 - Mar 5, 2025		-6.16%
Sep 18, 2014 - Oct 31, 2014
#9-7.71%
Jul 12, 2024 - Aug 21, 2024		-6.08%
Jul 26, 2019 - Sep 11, 2019
#10-5.66%
Jun 14, 2021 - Sep 2, 2021		-5.77%
Apr 30, 2019 - Jun 18, 2019
#11-5.23%
Nov 12, 2025 - Dec 10, 2025		-5.12%
Dec 29, 2014 - Feb 24, 2015
#12-4.74%
Mar 27, 2024 - May 9, 2024		-4.97%
Jun 23, 2016 - Jul 8, 2016
#13-4.72%
Jun 2, 2026 - Jun 15, 2026		-4.93%
Aug 16, 2021 - Oct 20, 2021
#14-4.49%
Jan 8, 2021 - Feb 9, 2021		-4.87%
Mar 28, 2024 - May 15, 2024
#15-4.38%
Oct 12, 2007 - Oct 26, 2007		-4.56%
Aug 15, 2016 - Nov 10, 2016

Correlation

Correlation between SPDW and DGRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

SPDW vs DGRO dividend yield comparison.

YearSPDWDGRO
20261.40%0.83%
20253.30%2.09%
20243.19%2.26%
20232.75%2.45%
20223.12%2.34%
20213.04%1.93%
20201.87%2.30%
20193.13%2.21%
20183.08%2.44%
20171.86%2.03%
20163.12%2.27%
20152.78%2.52%
20143.51%0.97%
20132.36%0.00%
20122.23%0.00%
20113.26%0.00%
20102.25%0.00%
20090.79%0.00%
20083.43%0.00%
20072.01%0.00%

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