DIVB vs. IDEV
DIVB (iShares Core Dividend ETF) and IDEV (iShares Core MSCI International Developed Markets ETF) are both exchange-traded funds - DIVB is a Dividend fund tracking the Morningstar US Dividend and Buyback Index, while IDEV is a Foreign Large Cap Equities fund tracking the MSCI World ex USA Investable Market Index. Both are passively managed. Over the past 5 years, DIVB returned 12.24%/yr vs 8.52%/yr for IDEV. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.05% expense ratio.
Performance
DIVB vs. IDEV - Performance Comparison
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Returns By Period
In the year-to-date period, DIVB achieves a 17.67% return, which is significantly higher than IDEV's 9.59% return.
DIVB
- 1D
- 1.11%
- 1M
- 6.33%
- YTD
- 17.67%
- 6M
- 16.46%
- 1Y
- 29.56%
- 3Y*
- 21.12%
- 5Y*
- 12.24%
- 10Y*
- —
IDEV
- 1D
- 0.42%
- 1M
- 2.88%
- YTD
- 9.59%
- 6M
- 11.02%
- 1Y
- 23.58%
- 3Y*
- 17.03%
- 5Y*
- 8.52%
- 10Y*
- —
DIVB vs. IDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 17.67% | 15.09% | 18.59% | 13.27% | -10.51% | 31.29% | 10.78% | 32.72% | -8.16% | 5.95% |
IDEV iShares Core MSCI International Developed Markets ETF | 9.59% | 32.56% | 4.54% | 17.36% | -14.99% | 13.00% | 8.32% | 23.12% | -14.10% | 1.90% |
Correlation
The correlation between DIVB and IDEV is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.75 |
The correlation between DIVB and IDEV has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
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Return for Risk
DIVB vs. IDEV — Risk / Return Rank
DIVB
IDEV
DIVB vs. IDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Dividend ETF (DIVB) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVB | IDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.27 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 1.99 | +2.17 |
| Martin ratioReturn relative to average drawdown | 14.00 | 7.76 | +6.24 |
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Drawdowns
DIVB vs. IDEV - Drawdown Comparison
The maximum DIVB drawdown since its inception was -36.93%, which is greater than IDEV's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for DIVB and IDEV.
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Drawdown Indicators
| DIVB | IDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.93% | -34.77% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -11.20% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.45% | -13.41% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -29.15% | +8.07% |
Current DrawdownCurrent decline from peak | -0.66% | -0.37% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -6.55% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.87% | -0.84% |
Volatility
DIVB vs. IDEV - Volatility Comparison
The current volatility for iShares Core Dividend ETF (DIVB) is 4.48%, while iShares Core MSCI International Developed Markets ETF (IDEV) has a volatility of 5.30%. This indicates that DIVB experiences smaller price fluctuations and is considered to be less risky than IDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVB | IDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 5.30% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 12.73% | -3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 15.07% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.29% | 16.35% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 17.29% | +1.09% |
DIVB vs. IDEV - Expense Ratio Comparison
Both DIVB and IDEV have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DIVB vs. IDEV - Dividend Comparison
DIVB's dividend yield for the trailing twelve months is around 2.18%, less than IDEV's 3.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.18% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% |
IDEV iShares Core MSCI International Developed Markets ETF | 3.11% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
Frequently Asked Questions
DIVB and IDEV have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDEV has higher volatility (5.30%) compared to DIVB (4.48%). In terms of maximum drawdown, DIVB dropped -36.93% vs IDEV's -34.77%.
On 5-year performance, DIVB leads with 12.24% vs 8.52% for IDEV. Both ETFs have the same 0.05% expense ratio. On volatility, DIVB has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVB has performed better with a 12.24% return vs 8.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVB and IDEV have the same expense ratio: 0.05% per year.
IDEV has the higher dividend yield at 3.11%, compared with 2.18% for DIVB.
DIVB is categorized as Dividend, while IDEV is Foreign Large Cap Equities. DIVB tracks Morningstar US Dividend and Buyback Index, while IDEV tracks MSCI World ex USA Investable Market Index.
DIVB currently has the higher Sharpe Ratio (2.43 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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