Data as of Oct 28, 2026.
DGRO vs IUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to IUS's +25.9%; 42% of their weight is in the same names.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $1.0bn for Invesco RAFI Strategic US ETF.
Pair scorecard
DGRO costs 0.11 points a year less; their one-year returns differ by 7.1 points; DGRO is far larger, $44.6bn against $1.0bn.
| Measure | DGRO | IUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +25.9% |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Invesco Strategic US Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.19% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $1.0bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 27.2% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsIUS returned more: +219.5% to +155.2%. DGRO swung slightly less: 17.0% to 17.4%. DGRO and IUS fell about the same at their worst: −32.1% and −32.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | IUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +155.2% | +219.5% | IUS | Price change plus distributions, reinvested. |
| Annualized | +12.2% | +15.4% | IUS | Total return as a yearly rate. |
| Price return | +110.4% | +177.1% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.4% | DGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 12.2% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −32.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.75 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.85 | 1.07 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.47 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and IUS hold 42% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
DGRO and IUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and IUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and IUS follows Invesco Strategic US Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and IUS +25.9% with distributions reinvested, a gap of 7.1 points.
Data as of Oct 28, 2026.
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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%.
Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% 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 536 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, DGRO or IUS?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IUS +25.9%.
- Which is cheaper, DGRO or IUS?
- DGRO is cheaper, by 0.11 percentage points a year. That is about $11 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, DGRO against IUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ius
ETFIQ. (Oct 28, 2026). DGRO against IUS. Retrieved from https://etfiq.com/compare/any/dgro-vs-ius
[DGRO against IUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-ius)
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