Data as of Oct 28, 2026.

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DGRO vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VDE's +58.8%; 6% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+18.8%
DGRO total return, 1 year
+58.8%
VDE total return, 1 year
0.08%
DGRO expense ratio
0.09%
VDE expense ratio

Pair scorecard

DGRO costs 0.01 points a year less; their one-year returns differ by 40.0 points; DGRO is 4.0 times larger.

DGRO vs VDE: Differences, Returns & Fees
MeasureDGROVDE
Return
Total return, 1 year+18.8%+58.8%
Benchmark
What it tracksMorningstar US Dividend Growth IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$41.9bn$10.4bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund27.2%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO VDE
Return
Total return edge DGRO +321.3% +101.6%
Annualized edge DGRO +12.3% +5.8%
Price return edge DGRO +216.7% +33.0%
Risk
Volatility edge DGRO 15.3% 28.8%
Max drawdown edge DGRO −32.1% −72.2%
Risk-adjusted
Sharpe edge DGRO 0.70 0.27
Sortino edge DGRO 1.00 0.38
Calmar edge DGRO 0.38 0.08
Reading

DGRO returned more: +321.3% to +101.6%. DGRO swung less: 15.3% to 28.8%. DGRO fell less at its worst: −32.1% to −72.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs VDE: Differences, Returns & Fees
MeasureDGROVDEEdgeHow it is measured
Return
Total return+321.3%+101.6%DGROPrice change plus distributions, reinvested.
Annualized+12.3%+5.8%DGROTotal return as a yearly rate.
Price return+216.7%+33.0%DGROPrice change alone, distributions left out.
Risk
Volatility15.3%28.8%DGROSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%20.6%DGROLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−72.2%DGRODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.27DGROReturn above Treasury bills per unit of volatility.
Sortino1.000.38DGROReturn above Treasury bills per unit of downside deviation.
Calmar0.380.08DGROAnnualized 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

6%

By the books each fund has filed, DGRO and VDE hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first DGRO VDE
EXXONMOBIL HOLDINGS CORP 3.24% 22.88%
CONOCOPHILLIPS 0.98% 5.87%
EOG RESOURCES 0.52% 2.85%
PHILLIPS 66 0.47% 3.94%
DIAMONDBACK ENERGY 0.18% 1.32%
CHENIERE ENERGY 0.10% 2.15%
DT MIDSTREAM 0.08% 0.49%
OVINTIV 0.08% 0.66%
MAGNOLIA OIL GAS CORP CLASS A 0.04% 0.24%
MATADOR RESOURCES 0.04% 0.26%
CALIFORNIA RESOURCES 0.03% 0.17%
TEXAS PACIFIC LAND 0.03% 0.64%
Only in one fund ↓
Only in DGRO
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
PHILIP MORRIS INTERNATIONAL 2.23%
Only in VDE
Chevron Corp 14.42%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Williams Cos Inc 3.16%
SLB Ltd 2.83%
Kinder Morgan Inc 2.23%
Targa Resources Corp 2.21%
Baker Hughes Co 2.07%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of Energy
Total return, 1 year +18.8% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.08% 0.09%
Already in the S&P 500 91.8% 81.2%
Holdings 393 113
Net assets, DGRO as of Oct 27, 2026 and VDE as of Sep 30, 2026 $44.6bn $10.4bn

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

Client brief · page 1 of 2 Report BR-9FD5F5536A

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

  1. What each follows. DGRO follows Morningstar US Dividend Growth Index and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and VDE +58.8% with distributions reinvested, a gap of 40.0 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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, DGRO or VDE?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VDE +58.8%.
Which is cheaper, DGRO or VDE?
DGRO is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and VDE overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRO against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vde

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