Data as of Oct 28, 2026.
BOND vs DGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to DGRO's +18.8%; 0% of their weight is in the same names.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF.
Pair scorecard
DGRO costs 0.46 points a year less; their one-year returns differ by 20.2 points.
| Measure | BOND | DGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +18.8% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.08% |
| Net assets, BOND as of Jun 30, 2026 and DGRO as of Oct 27, 2026 | $8.3bn | $44.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsDGRO returned more: +321.3% to +29.7%. BOND swung less: 5.1% to 15.3%. BOND fell less at its worst: −19.5% to −32.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | DGRO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +29.7% | +321.3% | DGRO | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +12.3% | DGRO | Total return as a yearly rate. |
| Price return | −18.7% | +216.7% | DGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.1% | 15.3% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.8% | 10.7% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −32.1% | BOND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.03 | 0.70 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.04 | 1.00 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.38 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and DGRO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, BOND or DGRO?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and DGRO +18.8%.
- Which is cheaper, BOND or DGRO?
- DGRO is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOND against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-dgro
ETFIQ. (Oct 28, 2026). BOND against DGRO. Retrieved from https://etfiq.com/compare/any/bond-vs-dgro
[BOND against DGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-dgro)
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