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DIVY vs DGRO

Sound Equity Income ETF vs iShares Core Dividend Growth ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DGRO

iShares Core Dividend Growth ETF

Annual cost

0.08%

Fund size

$40.5B

Key differences

Both DIVY and DGRO are equity ETFs. DIVY charges 0.45% a year and DGRO 0.08%. The main difference: DIVY follows a active selection strategy; DGRO uses index tracking.

  • DIVY follows a active selection strategy; DGRO uses index tracking.
  • DGRO costs 0.37% less per year.
  • DGRO is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DGRO has delivered higher annualized returns.
  • DGRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYDGRO
Annual cost (TER)0.45%0.08%
Fund size (AUM)$28M$40.5B
Since20202014
Dividend yield3.10%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.4%+23.0%
CAGR 3Y+9.4%+17.3%
CAGR 5Y+6.5%+10.8%
Sharpe 3Y0.441.11
Volatility 1Y13.06%9.59%
Max drawdown-18.23%-35.10%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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