DVYA vs. BND
Compare and contrast key facts about iShares Asia/Pacific Dividend ETF (DVYA) and Vanguard Total Bond Market ETF (BND).
DVYA and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DVYA is a passively managed fund by iShares that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index. It was launched on Feb 23, 2012. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both DVYA and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVYA or BND.
Key characteristics
| DVYA | BND | |
|---|---|---|
| YTD Return | 9.34% | 1.45% |
| 1Y Return | 25.07% | 7.43% |
| 3Y Return (Ann) | 6.39% | -2.66% |
| 5Y Return (Ann) | 2.35% | -0.18% |
| 10Y Return (Ann) | 2.03% | 1.39% |
| Sharpe Ratio | 1.75 | 1.37 |
| Sortino Ratio | 2.47 | 2.00 |
| Omega Ratio | 1.30 | 1.24 |
| Calmar Ratio | 1.67 | 0.50 |
| Martin Ratio | 7.36 | 4.97 |
| Ulcer Index | 3.26% | 1.61% |
| Daily Std Dev | 13.65% | 5.83% |
| Max Drawdown | -45.62% | -18.84% |
| Current Drawdown | -4.99% | -9.29% |
Correlation
The correlation between DVYA and BND is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DVYA vs. BND - Performance Comparison
In the year-to-date period, DVYA achieves a 9.34% return, which is significantly higher than BND's 1.45% return. Over the past 10 years, DVYA has outperformed BND with an annualized return of 2.03%, while BND has yielded a comparatively lower 1.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DVYA vs. BND - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
DVYA vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
DVYA vs. BND - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 6.22%, more than BND's 3.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 6.22% | 6.48% | 7.30% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.80% | 5.33% | 5.28% | 5.63% |
BND Vanguard Total Bond Market ETF | 3.58% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
DVYA vs. BND - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.62%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for DVYA and BND. For additional features, visit the drawdowns tool.
Volatility
DVYA vs. BND - Volatility Comparison
iShares Asia/Pacific Dividend ETF (DVYA) has a higher volatility of 2.86% compared to Vanguard Total Bond Market ETF (BND) at 1.45%. This indicates that DVYA's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.