Compare · 2 funds side by side · dividends reinvested

SMDV and DGRO

SMDVProShares×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,941DGRO · best of the two

02 / 04

SMDV and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.86%+17.2%+21.2%+21.1%+11.1%−6.5%10.2%$46.1B1.1

ProShares S&P SmallCap 600 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.33%+15.3%+17.9%+14.4%+5.9%−9.8%14.3%$681M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SMDV 2015 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

ProShares S&P SmallCap 600 Dividend Aristocrats ETF · $681M$13,316

SMDV

DGRO

iShares Core Dividend Growth ETF · $46.1B$16,941

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

SMDVMeasureDGRO

+15.3%Year to dateJan 1 → Nov 5+17.2%

+17.9%1 yearTotal return+21.2%

+14.4%3 years · per year$10,000 became $14,980 · $17,770+21.1%

+5.9%5 years · per year$10,000 became $13,316 · $16,941+11.1%

0.40%Expense ratio$40 · $8 a year on $10k · lower is better0.08%

2.33%Trailing 12-mo yield$233 · $186 a year on $10k1.86%

−9.8%Worst dropSmaller is better−6.5%

14.3%VolatilityLower is calmer10.2%

SMDVDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7DGRO wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMDV vs DGRO: Top 5 Holdings

Today

SMDV

8.4%in top 5

DGRO

in top 514.9%

SMDVStockDGRO

not top 5MSFT3.2%

not top 5AAPL3.0%

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

1.8%RHInot top 5

1.7%TRNnot top 5

1.7%BMInot top 5

1.6%WDFCnot top 5

1.6%HWKNnot top 5

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

SMDV vs DGRO Returns, Every Period

ProSharesSMDV

+5.9%

5 years, per year

DGROiShares

+11.1%

5 years, per year

SMDVDGROFaded: behind in that period

0–4DGRO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMDV vs DGRO

YTD

ProSharesSMDV

+15.3%

DGROiShares

+17.2%

+15.3%Year to date+17.2%

−9.8%Worst drop · 1Y−6.5%

14.3%Volatility · 1Y10.2%

2.3%Yield1.9%

$681MAssets$46.1B

3–1DGRO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMDV, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

SMDV0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMDV, DGRO

2.33%highest, SMDV

FundTrailing yieldYield$10k

SMDV2.33%$233

DGRO1.86%$186

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$193most kept, SMDV

SMDV$233 − $40 = $193

DGRO$186 − $8 = $178

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMDV, DGRO

Today

0.1%most shared, SMDV and DGRO

SMDVDGRO

SMDV—0.1%

DGRO0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

SMDVWorst drop−9.8%14.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMDVDGRO

+15.3%Year to date+17.2%

2.3%Yield1.9%

+17.9%Past year+21.2%

0.40%Fee0.08%

3–1DGRO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026