Data as of Oct 28, 2026.

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DGRO vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to FTEC's +25.0%; 16% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
+18.8%
DGRO total return, 1 year
+25.0%
FTEC total return, 1 year
0.08%
DGRO expense ratio
0.08%
FTEC expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 6.2 points; DGRO is 1.9 times larger.

Points (pts) are percentage points.

DGRO vs FTEC: Differences, Returns & Fees
MeasureDGROFTEC
Return
Total return, 1 year+18.8%+25.0%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Sep 30, 2026$41.9bn$22.1bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund27.2%62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO FTEC
Return
Total return edge FTEC +321.3% +1,005.5%
Annualized edge FTEC +12.3% +21.4%
Price return edge FTEC +216.7% +884.9%
Risk
Volatility edge DGRO 15.3% 21.7%
Max drawdown edge DGRO (slight) −32.1% −34.1%
Risk-adjusted
Sharpe edge FTEC 0.70 0.91
Sortino edge FTEC 1.00 1.37
Calmar edge FTEC 0.38 0.63
Reading

FTEC returned more: +1,005.5% to +321.3%. DGRO swung less: 15.3% to 21.7%. DGRO fell slightly less at its worst: −32.1% to −34.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs FTEC: Differences, Returns & Fees
MeasureDGROFTECEdgeHow it is measured
Return
Total return+321.3%+1,005.5%FTECPrice change plus distributions, reinvested.
Annualized+12.3%+21.4%FTECTotal return as a yearly rate.
Price return+216.7%+884.9%FTECPrice change alone, distributions left out.
Risk
Volatility15.3%21.7%DGROSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%14.4%DGROLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.1%DGRO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.91FTECReturn above Treasury bills per unit of volatility.
Sortino1.001.37FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.380.63FTECAnnualized 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

16%

By the books each fund has filed, DGRO and FTEC hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first DGRO FTEC
MICROSOFT 3.14% 10.93%
APPLE 3.11% 16.21%
BROADCOM INC 2.55% 4.20%
CISCO SYSTEMS INC 1.49% 1.92%
INTERNATIONAL BUSINESS MACHINES CO 1.49% 0.88%
QUALCOMM 0.94% 0.68%
ORACLE 0.62% 0.90%
ANALOG DEVICES 0.55% 0.78%
ACCENTURE PLC CLASS A 1.10% 0.45%
INTUIT 0.28% 0.38%
AMPHENOL CORP CLASS A 0.26% 0.85%
NXP SEMICONDUCTORS NV 0.24% 0.28%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
HOME DEPOT 2.03%
COCA-COLA 1.89%
Only in FTEC
NVIDIA Corp 17.09%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Palo Alto Networks Inc 1.17%
Palantir Technologies Inc 1.13%
Texas Instruments Inc 1.07%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the MSCI Information Technology
Total return, 1 year +18.8% +25.0%
Its benchmark over the same days not measured +24.7% (VGT)
Gap to its benchmark not measured +0.3 pts vs VGT
Expense ratio 0.08% 0.08%
Already in the S&P 500 91.8% 87.8%
Holdings 393 281
Net assets, DGRO as of Oct 27, 2026 and FTEC as of Sep 30, 2026 $44.6bn $22.1bn

DGRO and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-6C8A08C4DF

DGRO and FTEC do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
  2. Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and FTEC +25.0% with distributions reinvested, a gap of 6.2 points.

Data as of Oct 28, 2026.

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About each fund
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%.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and FTEC +25.0%.
Which is cheaper, DGRO or FTEC?
Neither: DGRO and FTEC both charge 0.08% a year. Fees come from each fund's prospectus.
How much do DGRO and FTEC overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 88% of FTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ftec

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