DVYA vs. IBIT
DVYA (iShares Asia/Pacific Dividend ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - DVYA is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, DVYA returned 33.61% vs -43.69% for IBIT. Their 0.30 correlation means their historical movements had little consistent relationship. DVYA charges 0.49%/yr vs 0.25%/yr for IBIT.
Performance
DVYA vs. IBIT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DVYA achieves a 17.53% return, which is significantly higher than IBIT's -27.17% 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%
IBIT
- 1D
- 1.46%
- 1M
- 3.70%
- 6M
- -18.23%
- YTD
- -27.17%
- 1Y
- -43.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $231.55K | $344.93K | $287.92K | |
| $1.33B | $1.34B | $1.65B |
DVYA vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 17.53% | 30.22% | 6.76% |
IBIT iShares Bitcoin Trust ETF | -27.17% | -6.41% | 89.87% |
Correlation
The correlation between DVYA and IBIT is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DVYA vs. IBIT — Risk / Return Rank
DVYA
IBIT
DVYA vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +4.86 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.84 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | -0.82 | +4.73 |
| Martin ratioReturn relative to average drawdown | 11.58 | -1.26 | +12.84 |
Loading charts...
Drawdowns
DVYA vs. IBIT - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.61%, smaller than the maximum IBIT drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for DVYA and IBIT.
Loading charts...
Drawdown Indicators
| DVYA | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -53.30% | +7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -53.30% | +44.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -49.28% | +47.50% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -18.29% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 34.80% | -31.89% |
Volatility
DVYA vs. IBIT - Volatility Comparison
The current volatility for iShares Asia/Pacific Dividend ETF (DVYA) is 3.43%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 8.98%. This indicates that DVYA experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DVYA | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 8.98% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 33.79% | -23.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 44.48% | -31.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 49.57% | -34.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 49.57% | -32.16% |
DVYA vs. IBIT - Expense Ratio Comparison
DVYA has a 0.49% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
DVYA vs. IBIT - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 4.41%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DVYA and IBIT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (8.98%) compared to DVYA (3.43%). In terms of maximum drawdown, DVYA dropped -45.61% vs IBIT's -53.30%.
On 1-year performance, DVYA leads with 33.61% vs -43.69% for IBIT. On fees, IBIT is cheaper at 0.25% 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 1-year period, DVYA has performed better with a 33.61% return vs -43.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.49% for DVYA.
DVYA has the higher dividend yield at 4.41%, compared with 0.00% for IBIT.
DVYA is categorized as Asia Pacific Equities, while IBIT is Cryptocurrency. DVYA tracks Dow Jones Asia/Pacific Select Dividend 30 Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.49% for DVYA and 0.25% for IBIT.
DVYA currently has the higher Sharpe Ratio (2.54 vs -0.99), 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.
Find the right allocation for DVYA and IBIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer