DVYA vs. GMF
Compare and contrast key facts about iShares Asia/Pacific Dividend ETF (DVYA) and SPDR S&P Emerging Asia Pacific ETF (GMF).
DVYA and GMF 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. GMF is a passively managed fund by State Street that tracks the performance of the S&P Asia Pacific Emerging BMI Index. It was launched on Mar 19, 2007. Both DVYA and GMF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DVYA vs. GMF - Performance Comparison
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DVYA vs. GMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 9.80% | 30.22% | 6.05% | 13.75% | -2.17% | 3.41% | -9.61% | 14.70% | -14.87% | 16.99% |
GMF SPDR S&P Emerging Asia Pacific ETF | -1.90% | 21.99% | 16.55% | 8.20% | -18.99% | -1.93% | 24.96% | 19.92% | -14.25% | 41.71% |
Returns By Period
In the year-to-date period, DVYA achieves a 9.80% return, which is significantly higher than GMF's -1.90% return. Over the past 10 years, DVYA has underperformed GMF with an annualized return of 7.47%, while GMF has yielded a comparatively higher 8.54% annualized return.
DVYA
- 1D
- 2.21%
- 1M
- -6.15%
- YTD
- 9.80%
- 6M
- 16.60%
- 1Y
- 42.30%
- 3Y*
- 19.30%
- 5Y*
- 9.83%
- 10Y*
- 7.47%
GMF
- 1D
- 2.82%
- 1M
- -8.44%
- YTD
- -1.90%
- 6M
- -1.22%
- 1Y
- 19.57%
- 3Y*
- 13.03%
- 5Y*
- 2.75%
- 10Y*
- 8.54%
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DVYA vs. GMF - Expense Ratio Comparison
Both DVYA and GMF have an expense ratio of 0.49%.
Return for Risk
DVYA vs. GMF — Risk / Return Rank
DVYA
GMF
DVYA vs. GMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and SPDR S&P Emerging Asia Pacific ETF (GMF). 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.
| DVYA | GMF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 1.06 | +1.54 |
Sortino ratioReturn per unit of downside risk | 3.22 | 1.56 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.22 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.48 | +1.65 |
Martin ratioReturn relative to average drawdown | 15.73 | 5.64 | +10.09 |
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
| DVYA | GMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.06 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.15 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.27 | +0.03 |
Correlation
The correlation between DVYA and GMF is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DVYA vs. GMF - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 4.47%, more than GMF's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.47% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
GMF SPDR S&P Emerging Asia Pacific ETF | 1.52% | 1.49% | 1.92% | 2.75% | 2.54% | 2.71% | 1.32% | 1.75% | 2.26% | 1.70% | 2.49% | 3.76% |
Drawdowns
DVYA vs. GMF - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.61%, smaller than the maximum GMF drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for DVYA and GMF.
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Drawdown Indicators
| DVYA | GMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -67.18% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -13.03% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -25.59% | -36.10% | +10.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | -40.18% | -5.43% |
Current DrawdownCurrent decline from peak | -6.15% | -10.16% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -16.72% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.43% | -0.78% |
Volatility
DVYA vs. GMF - Volatility Comparison
The current volatility for iShares Asia/Pacific Dividend ETF (DVYA) is 6.20%, while SPDR S&P Emerging Asia Pacific ETF (GMF) has a volatility of 7.44%. This indicates that DVYA experiences smaller price fluctuations and is considered to be less risky than GMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVYA | GMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 7.44% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 12.56% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 18.54% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 18.37% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 19.12% | -1.54% |