Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AGG vs DGRO: how they differ
AGG is a bond index fund and DGRO an equity index fund, and over the year DGRO returned more, +17.4% against −0.7%.
iShares Core U.S. Aggregate Bond ETF and iShares Core Dividend Growth ETF.
| AGG iShares Core U.S. Aggregate Bond ETF | DGRO iShares Core Dividend Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US aggregate bonds | Core Dividend Growth |
| Total return, 1 year | −0.7% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | −0.1 pts |
| Expense ratio | 0.03% | 0.08% |
| Holdings | not filed | 394 |
AGG in plain words
AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
Questions people ask
- Which returned more over the last year, AGG or DGRO?
- In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and DGRO returned +17.4%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AGG or DGRO?
- AGG charges 0.03% a year and DGRO charges 0.08%, so AGG is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
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Cite this page. ETFIQ, AGG against DGRO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-DGRO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources