Which returned more over the last year, BOND or DGRO?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and DGRO returned +17.4%, so DGRO returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or DGRO?

BOND charges 0.54% a year and DGRO charges 0.08%, so DGRO is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs DGRO: how they differ

BOND and DGRO hold 0% of their weight in the same names, and DGRO returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and iShares Core Dividend Growth ETF.

What they hold in common

By the books each fund has filed, BOND and DGRO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in DGRO
UMBS, TBA 4.80%	BROADCOM INC 3.25%
PIMCO Mortgage-Backed Securities Active 3.52%	JP MORGAN CHASE & COMPANY 3.05%
UMBS, TBA 2.98%	APPLE INC 2.94%
United States Treasury 2.93%	MICROSOFT CORP 2.92%
UMBS, TBA 2.36%	EXXON MOBIL CORP 2.91%
United States Treasury 2.22%	JOHNSON & JOHNSON 2.64%
UMBS, TBA 2.19%	ABBVIE INC 2.53%
UMBS, TBA 1.96%	UNITEDHEALTH GROUP INC 2.32%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BOND and DGRO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	DGRO iShares Core Dividend Growth ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	iShares
What it is	Active Bond Exchange-Traded	Core Dividend Growth
Total return, 1 year	−0.1%	+17.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−0.1 pts
Expense ratio	0.54%	0.08%
Holdings	1565	394

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 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, BOND or DGRO?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and DGRO returned +17.4%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or DGRO?: BOND charges 0.54% a year and DGRO charges 0.08%, so DGRO is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against DGRO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against DGRO, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-DGRO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources