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DGRO correlations (iShares Core Dividend Growth ETF)

Which assets move with DGRO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Dividend

Volatility (ann.)
11.4%
3y weekly
Beta vs S&P 500
0.65
3y weekly
1-year return
+21.0%
price, adjusted
5-year return
+67.9%
price, adjusted
Expense ratio
0.08%
annual
Assets
$42.8B
under management
Dividend yield
1.89%
trailing
Max drawdown
-14.0%
3y, daily closes
0%+22%2025-09-052026-08-27
DGRO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DGRO

AssetCorrelation (3Y)
VTVVanguard Value ETF0.97
VYMVanguard High Dividend Yield ETF0.97
VIGVanguard Dividend Appreciation ETF0.97
SPYVSPDR Portfolio S&P 500 Value ETF0.97
RSPInvesco S&P 500 Equal Weight ETF0.96
DIASPDR Dow Jones Industrial Average ETF0.93
GDVGabelli Dividend & Income Trust0.91
USMViShares MSCI USA Min Vol Factor ETF0.89
MDYSPDR S&P MidCap 400 ETF0.89
SCHDSchwab US Dividend Equity ETF0.88
XLIIndustrial Select Sector SPDR Fund0.88
EVTEaton Vance Tax Advantaged Dividend Income Fund0.88
VTVanguard Total World Stock ETF0.85
XLFFinancial Select Sector SPDR Fund0.85
VTIVanguard Total Stock Market ETF0.85

Best diversifiers for DGRO

If the goal is offsetting DGRO, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.71
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.49
VELOVelo3D, Inc.-0.19
TCRTAlaunos Therapeutics, Inc.-0.18
YHGJYunhong Green CTI Ltd.-0.17
OMHOhmyhome Limited - Class A-0.15
ANNAAleAnna, Inc.-0.15
WHLRWheeler Real Estate Investment Trust, Inc.-0.14
ABTSAbits Group Inc-0.13

DGRO vs benchmarks

DGRO vs SPY 0.83 DGRO vs QQQ 0.64

DGRO vs its peers

DGRO vs VYM 0.97 DGRO vs VIG 0.97 DGRO vs SCHD 0.88

Get DGRO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dgro.json

Correlations, diversifiers, beta and volatility for DGRO, plus one endpoint per pair. API documentation.

DGRO holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
DGRO vs VIGVanguard Dividend Appreciation ETF69.4%0.97
DGRO vs VYMVanguard High Dividend Yield ETF62.5%0.97
DGRO vs VTVVanguard Value ETF56.3%0.97
DGRO vs SPYVSPDR Portfolio S&P 500 Value ETF50.3%0.97
DGRO vs SPYSPDR S&P 500 ETF Trust43.0%0.83
DGRO vs VOOVanguard S&P 500 ETF43.0%0.83
DGRO vs IVViShares Core S&P 500 ETF42.9%0.82
DGRO vs VTIVanguard Total Stock Market ETF41.5%0.85
DGRO vs USMViShares MSCI USA Min Vol Factor ETF36.5%0.89
DGRO vs RSPInvesco S&P 500 Equal Weight ETF32.8%0.96
DGRO vs ACWIiShares MSCI ACWI ETF30.9%0.84
DGRO vs QUALiShares MSCI USA Quality Factor ETF30.4%0.85
DGRO vs DIASPDR Dow Jones Industrial Average ETF30.1%0.93
DGRO vs VTVanguard Total World Stock ETF29.9%0.85
DGRO vs SPYGSPDR Portfolio S&P 500 Growth ETF25.2%0.65
DGRO vs MTUMiShares MSCI USA Momentum Factor ETF21.8%0.64
DGRO vs SCHDSchwab US Dividend Equity ETF20.8%0.88
DGRO vs QQQInvesco QQQ Trust20.4%0.64
DGRO vs QQQMInvesco Nasdaq 100 ETF20.4%0.64
DGRO vs XLFFinancial Select Sector SPDR Fund19.3%0.85
DGRO vs XLVHealth Care Select Sector SPDR Fund18.5%0.68
DGRO vs VUGVanguard Growth ETF16.9%0.64
DGRO vs XLKTechnology Select Sector SPDR Fund15.8%0.58
DGRO vs XLPConsumer Staples Select Sector SPDR Fund11.6%0.61
DGRO vs XLIIndustrial Select Sector SPDR Fund10.8%0.88
DGRO vs XLUUtilities Select Sector SPDR Fund6.1%0.46
DGRO vs XLYConsumer Discretionary Select Sector SPDR Fund5.4%0.67
DGRO vs XLEEnergy Select Sector SPDR Fund5.0%0.40
DGRO vs SOXXiShares Semiconductor ETF4.5%0.55
DGRO vs MDYSPDR S&P MidCap 400 ETF4.0%0.89
DGRO vs IBBiShares Biotechnology ETF2.4%0.65
DGRO vs XLBMaterials Select Sector SPDR Fund2.2%0.81
DGRO vs IEFAiShares Core MSCI EAFE ETF1.0%0.76
DGRO vs EFAiShares MSCI EAFE ETF0.9%0.76
DGRO vs IWMiShares Russell 2000 ETF0.9%0.83
DGRO vs VEAVanguard FTSE Developed Markets ETF0.9%0.75
DGRO vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.56
DGRO vs EEMiShares MSCI Emerging Markets ETF0.0%0.55
DGRO vs EWJiShares MSCI Japan ETF0%0.65
DGRO vs FXIiShares China Large-Cap ETF0%0.37
DGRO vs ICLNiShares Global Clean Energy ETF0%0.43
DGRO vs VNQVanguard Real Estate ETF0%0.74
DGRO vs VWOVanguard FTSE Emerging Markets ETF0.0%0.61
DGRO vs XLCCommunication Services Select Sector SPDR Fund0.0%0.64
DGRO vs XLREReal Estate Select Sector SPDR Fund0%0.72