DVYA vs. ADIV
DVYA (iShares Asia/Pacific Dividend ETF) and ADIV (SmartETFs Asia Pacific Dividend Builder ETF) are both Asia Pacific Equities funds. DVYA is passively managed, while ADIV is actively managed. Over the past 5 years, DVYA returned 11.40%/yr vs 7.44%/yr for ADIV. Their 0.75 correlation means they have sometimes moved together and sometimes differently. DVYA charges 0.49%/yr vs 0.78%/yr for ADIV.
Performance
DVYA vs. ADIV - Performance Comparison
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Returns By Period
In the year-to-date period, DVYA achieves a 17.53% return, which is significantly higher than ADIV's 9.36% return.
DVYA
- 1D
- -0.65%
- 1M
- 6.67%
- 6M
- 7.83%
- YTD
- 17.53%
- 1Y
- 33.61%
- 3Y*
- 21.36%
- 5Y*
- 11.40%
- 10Y*
- 6.57%
- ALL TIME*
- 5.46%
ADIV
- 1D
- -0.18%
- 1M
- 5.86%
- 6M
- 5.97%
- YTD
- 9.36%
- 1Y
- 14.26%
- 3Y*
- 16.44%
- 5Y*
- 7.44%
- 10Y*
- —
- ALL TIME*
- 6.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $157.34K | $97.25K | $105.89K | |
| $231.55K | $344.93K | $287.92K |
DVYA vs. ADIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 17.53% | 30.22% | 6.05% | 13.75% | -2.17% | -6.40% |
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 9.36% | 21.86% | 14.47% | 12.28% | -18.00% | 1.41% |
Correlation
The correlation between DVYA and ADIV is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021 | 0.75 |
The correlation between DVYA and ADIV has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.
DVYA vs. ADIV - Sectors Allocation Comparison
Sectors
DVYA
ADIV
Financial Services
Basic Materials
-
Consumer Cyclical
Real Estate
Industrials
Energy
-
Consumer Defensive
Communication Services
Utilities
Healthcare
Technology
Financial Services
DVYA
ADIV
Basic Materials
DVYA
ADIV
-
Consumer Cyclical
DVYA
ADIV
Real Estate
DVYA
ADIV
Industrials
DVYA
ADIV
Energy
DVYA
ADIV
-
Consumer Defensive
DVYA
ADIV
Communication Services
DVYA
ADIV
Utilities
DVYA
ADIV
Healthcare
DVYA
ADIV
Technology
DVYA
ADIV
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Return for Risk
DVYA vs. ADIV — Risk / Return Rank
DVYA
ADIV
DVYA vs. ADIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and SmartETFs Asia Pacific Dividend Builder ETF (ADIV). 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.
| DVYA | ADIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.18 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 1.41 | +2.50 |
| Martin ratioReturn relative to average drawdown | 11.58 | 4.36 | +7.22 |
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Drawdowns
DVYA vs. ADIV - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.61%, which is greater than ADIV's maximum drawdown of -31.55%. Use the drawdown chart below to compare losses from any high point for DVYA and ADIV.
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Drawdown Indicators
| DVYA | ADIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -31.55% | -14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -10.15% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -18.53% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -31.55% | +6.37% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -1.14% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -8.26% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.27% | -0.36% |
Volatility
DVYA vs. ADIV - Volatility Comparison
The current volatility for iShares Asia/Pacific Dividend ETF (DVYA) is 3.43%, while SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has a volatility of 3.89%. This indicates that DVYA experiences smaller price fluctuations and is considered to be less risky than ADIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVYA | ADIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.89% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 11.59% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 14.20% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 16.61% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 16.34% | +1.07% |
DVYA vs. ADIV - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is lower than ADIV's 0.78% expense ratio.
Dividends
DVYA vs. ADIV - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 4.41%, more than ADIV's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADIV SmartETFs Asia Pacific Dividend Builder ETF | 2.88% | 2.77% | 4.83% | 4.55% | 2.98% | 13.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVYA iShares Asia/Pacific Dividend ETF | 4.41% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
Frequently Asked Questions
DVYA and ADIV have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADIV has higher volatility (3.89%) compared to DVYA (3.43%). In terms of maximum drawdown, DVYA dropped -45.61% vs ADIV's -31.55%.
On 5-year performance, DVYA leads with 11.40% vs 7.44% for ADIV. On fees, DVYA is cheaper at 0.49% per year. On volatility, DVYA has been the lower-risk option at 3.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DVYA has performed better with a 11.40% return vs 7.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DVYA is cheaper with a 0.49% expense ratio, compared with 0.78% for ADIV.
DVYA has the higher dividend yield at 4.41%, compared with 2.88% for ADIV.
They also come from different issuers: iShares and Guinness Atkinson. Their fees differ too: 0.49% for DVYA and 0.78% for ADIV.
DVYA currently has the higher Sharpe Ratio (2.54 vs 1.01), 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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