CHDVD.SW vs. IDVY.AS
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and IDVY.AS (iShares Euro Dividend UCITS ETF) are both Europe Equities funds from iShares - CHDVD.SW tracks the SPI® Select Dividend 20 Index while IDVY.AS tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, CHDVD.SW returned 9.56%/yr vs 5.38%/yr for IDVY.AS. A 0.65 correlation means they provide meaningful diversification when combined. CHDVD.SW charges 0.15%/yr vs 0.40%/yr for IDVY.AS.
Performance
CHDVD.SW vs. IDVY.AS - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while IDVY.AS is traded in EUR. To make them comparable, the IDVY.AS values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 1.10% return, which is significantly lower than IDVY.AS's 6.49% return. Over the past 10 years, CHDVD.SW has outperformed IDVY.AS with an annualized return of 9.56%, while IDVY.AS has yielded a comparatively lower 5.38% annualized return.
CHDVD.SW
- 1D
- 0.86%
- 1M
- 0.63%
- YTD
- 1.10%
- 6M
- 4.21%
- 1Y
- 7.23%
- 3Y*
- 9.63%
- 5Y*
- 6.89%
- 10Y*
- 9.56%
IDVY.AS
- 1D
- 0.13%
- 1M
- 2.59%
- YTD
- 6.49%
- 6M
- 8.15%
- 1Y
- 18.18%
- 3Y*
- 17.77%
- 5Y*
- 5.30%
- 10Y*
- 5.38%
CHDVD.SW vs. IDVY.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 1.10% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | -4.51% | 16.19% |
IDVY.AS iShares Euro Dividend UCITS ETF | 6.49% | 40.66% | 9.93% | -1.92% | -17.89% | 19.33% | -18.14% | 16.08% | -13.64% | 20.19% |
Correlation
The correlation between CHDVD.SW and IDVY.AS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.65 |
The correlation between CHDVD.SW and IDVY.AS shifts across timeframes, from 0.52 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHDVD.SW vs. IDVY.AS — Risk / Return Rank
CHDVD.SW
IDVY.AS
CHDVD.SW vs. IDVY.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and iShares Euro Dividend UCITS ETF (IDVY.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHDVD.SW | IDVY.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.27 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.30 | -1.47 |
| Martin ratioReturn relative to average drawdown | 2.56 | 6.38 | -3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHDVD.SW | IDVY.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.52 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.31 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.28 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.01 | +0.57 |
Drawdowns
CHDVD.SW vs. IDVY.AS - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, smaller than the maximum IDVY.AS drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and IDVY.AS.
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Drawdown Indicators
| CHDVD.SW | IDVY.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -73.15% | +43.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -8.11% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -14.66% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -30.76% | +13.68% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -45.89% | +15.80% |
Current DrawdownCurrent decline from peak | -4.02% | -8.79% | +4.77% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -42.62% | +38.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.93% | +0.09% |
Volatility
CHDVD.SW vs. IDVY.AS - Volatility Comparison
iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a higher volatility of 3.95% compared to iShares Euro Dividend UCITS ETF (IDVY.AS) at 3.57%. This indicates that CHDVD.SW's price experiences larger fluctuations and is considered to be riskier than IDVY.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | IDVY.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.57% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 9.75% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 12.24% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 16.74% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 18.89% | -4.27% |
CHDVD.SW vs. IDVY.AS - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is lower than IDVY.AS's 0.40% expense ratio.
Dividends
CHDVD.SW vs. IDVY.AS - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.23%, less than IDVY.AS's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
Frequently Asked Questions
CHDVD.SW and IDVY.AS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 0.40% for IDVY.AS.
CHDVD.SW tracks SPI® Select Dividend 20 Index, while IDVY.AS tracks MSCI EMU NR EUR. Their fees differ too: 0.15% for CHDVD.SW and 0.40% for IDVY.AS.
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