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DVY vs. ABBV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DVY vs. ABBV

Last updated Jun 14, 2026

DVY (iShares Select Dividend ETF) is Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while ABBV (AbbVie Inc.) is a stock. Over the past 10 years, DVY returned 10.49%/yr vs 19.10%/yr for ABBV. At a 0.41 correlation, their price movements are largely independent.

Performance

DVY vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Select Dividend ETF (DVY) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DVY achieves a 13.40% return, which is significantly higher than ABBV's 1.30% return. Over the past 10 years, DVY has underperformed ABBV with an annualized return of 10.49%, while ABBV has yielded a comparatively higher 19.10% annualized return.

DVY

1D
1.18%
1M
4.16%
YTD
13.40%
6M
12.29%
1Y
25.66%
3Y*
15.86%
5Y*
9.31%
10Y*
10.49%

ABBV

1D
1.32%
1M
8.05%
YTD
1.30%
6M
3.65%
1Y
23.06%
3Y*
22.39%
5Y*
18.94%
10Y*
19.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DVY vs. ABBV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DVY
iShares Select Dividend ETF		13.40%11.60%16.24%1.12%1.80%31.70%-4.91%22.62%-6.36%14.82%
ABBV
AbbVie Inc.		1.30%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Correlation

The correlation between DVY and ABBV is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2013

0.41

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Select Dividend ETF

AbbVie Inc.

Often compared with DVY:
DVY vs. SCHDDVY vs. HDVDVY vs. VYMDVY vs. DGRODVY vs. VIGDVY vs. SPYDDVY vs. VOO
Often compared with ABBV:
ABBV vs. JNJABBV vs. ABTABBV vs. LLYABBV vs. PFEABBV vs. MRKABBV vs. VOOABBV vs. AMGN

Return for Risk

DVY vs. ABBV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DVY
DVY Risk / Return Rank: 7878
Overall Rank
DVY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DVY Sortino Ratio Rank: 8282
Sortino Ratio Rank
DVY Omega Ratio Rank: 7474
Omega Ratio Rank
DVY Calmar Ratio Rank: 7878
Calmar Ratio Rank
DVY Martin Ratio Rank: 7676
Martin Ratio Rank
ABBV
ABBV Risk / Return Rank: 6868
Overall Rank
ABBV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 6666
Sortino Ratio Rank
ABBV Omega Ratio Rank: 6565
Omega Ratio Rank
ABBV Calmar Ratio Rank: 6868
Calmar Ratio Rank
ABBV Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DVY vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Select Dividend ETF (DVY) and AbbVie Inc. (ABBV). 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.

DVYABBVDifference
Sharpe ratioReturn per unit of total volatility
2.19
0.92

+1.27

Sortino ratioReturn per unit of downside risk
3.19
1.42

+1.77

Omega ratioGain probability vs. loss probability

1.37

1.18

+0.20

Calmar ratioReturn relative to maximum drawdown

3.54

1.29

+2.26

Martin ratioReturn relative to average drawdown

12.51

2.88

+9.63

DVY vs. ABBV - Sharpe Ratio Comparison

The current DVY Sharpe Ratio is 2.19, which is higher than the ABBV Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of DVY and ABBV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

DVY vs. ABBV - Drawdown Comparison

The maximum DVY drawdown since its inception was -62.59%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for DVY and ABBV.

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Drawdown Indicators

DVYABBVDifference

Max Drawdown

Largest peak-to-trough decline

-62.59%

-45.09%

-17.50%

Max Drawdown (1Y)

Largest decline over 1 year

-6.89%

-17.32%

+10.43%

Max Drawdown (3Y)

Largest decline over 3 years

-16.00%

-20.74%

+4.74%

Max Drawdown (5Y)

Largest decline over 5 years

-17.54%

-21.92%

+4.38%

Max Drawdown (10Y)

Largest decline over 10 years

-41.59%

-45.09%

+3.50%

Current Drawdown

Current decline from peak

0.00%

-4.60%

+4.60%

Average Drawdown

Average peak-to-trough decline

-8.78%

-10.71%

+1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

7.75%

-5.80%

Volatility

DVY vs. ABBV - Volatility Comparison

The current volatility for iShares Select Dividend ETF (DVY) is 2.94%, while AbbVie Inc. (ABBV) has a volatility of 6.10%. This indicates that DVY experiences smaller price fluctuations and is considered to be less risky than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DVYABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.94%

6.10%

-3.16%

Volatility (6M)

Calculated over the trailing 6-month period

7.54%

17.85%

-10.31%

Volatility (1Y)

Calculated over the trailing 1-year period

11.16%

24.31%

-13.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.22%

22.89%

-7.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.01%

25.73%

-7.72%

Dividends

DVY vs. ABBV - Dividend Comparison

DVY's dividend yield for the trailing twelve months is around 3.30%, more than ABBV's 2.96% yield.

PositionTTM20252024202320222021202020192018201720162015
ABBV
AbbVie Inc.		2.96%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
DVY
iShares Select Dividend ETF		3.30%3.65%3.65%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%

Frequently Asked Questions

DVY and ABBV have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABBV has higher volatility (6.10%) compared to DVY (2.94%). In terms of maximum drawdown, DVY dropped -62.59% vs ABBV's -45.09%.

DVY currently has the higher Sharpe Ratio (2.19 vs 0.92), 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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