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

ETFIQetfiq.com · independent ETF data

DGRO vs TLT: how they differ

DGRO is an equity index fund and TLT a bond index fund, and over the year DGRO returned more, +17.4% against −6.4%.

iShares Core Dividend Growth ETF and iShares 20+ Year Treasury Bond ETF.

DGRO and TLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore Dividend Growth20+ year Treasuries
Total return, 1 year+17.4%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−23.9 pts
Expense ratio0.08%0.15%
Holdings394not filed

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%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRO or TLT?
In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and TLT returned −6.4%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or TLT?
DGRO charges 0.08% a year and TLT charges 0.15%, 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.

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

A comparison is not a recommendation. Standards and sources