DVYA vs. IDV
Compare and contrast key facts about iShares Asia/Pacific Dividend ETF (DVYA) and iShares International Select Dividend ETF (IDV).
DVYA and IDV 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. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. Both DVYA and IDV 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 IDV.
Key characteristics
| DVYA | IDV | |
|---|---|---|
| YTD Return | 4.71% | 2.18% |
| 1Y Return | 17.71% | 10.09% |
| 3Y Return (Ann) | 3.38% | 1.88% |
| 5Y Return (Ann) | 2.60% | 4.27% |
| 10Y Return (Ann) | 1.16% | 2.25% |
| Sharpe Ratio | 1.33 | 0.74 |
| Daily Std Dev | 13.99% | 13.31% |
| Max Drawdown | -45.62% | -70.14% |
| Current Drawdown | 0.00% | -1.30% |
Correlation
The correlation between DVYA and IDV is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DVYA vs. IDV - Performance Comparison
In the year-to-date period, DVYA achieves a 4.71% return, which is significantly higher than IDV's 2.18% return. Over the past 10 years, DVYA has underperformed IDV with an annualized return of 1.16%, while IDV has yielded a comparatively higher 2.25% 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. IDV - Expense Ratio Comparison
Both DVYA and IDV have an expense ratio of 0.49%.
Risk-Adjusted Performance
DVYA vs. IDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and iShares International Select Dividend ETF (IDV). 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. IDV - Dividend Comparison
DVYA's dividend yield for the trailing twelve months is around 6.06%, less than IDV's 6.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 6.06% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% | 5.28% | 5.63% |
IDV iShares International Select Dividend ETF | 6.50% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% | 6.03% | 4.48% |
Drawdowns
DVYA vs. IDV - Drawdown Comparison
The maximum DVYA drawdown since its inception was -45.62%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for DVYA and IDV. For additional features, visit the drawdowns tool.
Volatility
DVYA vs. IDV - Volatility Comparison
iShares Asia/Pacific Dividend ETF (DVYA) has a higher volatility of 4.59% compared to iShares International Select Dividend ETF (IDV) at 4.28%. This indicates that DVYA's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.