DVYE vs. DVYA
Compare and contrast key facts about iShares Emerging Markets Dividend ETF (DVYE) and iShares Asia/Pacific Dividend ETF (DVYA).
DVYE and DVYA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DVYE is a passively managed fund by iShares that tracks the performance of the Dow Jones Emerging Markets Select Dividend Index. It was launched on Feb 23, 2012. 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. Both DVYE and DVYA 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: DVYE or DVYA.
Key characteristics
| DVYE | DVYA | |
|---|---|---|
| YTD Return | 5.93% | 4.71% |
| 1Y Return | 23.48% | 17.71% |
| 3Y Return (Ann) | -2.98% | 3.38% |
| 5Y Return (Ann) | -0.01% | 2.60% |
| 10Y Return (Ann) | 0.61% | 1.16% |
| Sharpe Ratio | 1.68 | 1.33 |
| Daily Std Dev | 14.40% | 13.99% |
| Max Drawdown | -47.42% | -45.62% |
| Current Drawdown | -16.61% | 0.00% |
Correlation
The correlation between DVYE and DVYA is 0.69, 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.
Performance
DVYE vs. DVYA - Performance Comparison
In the year-to-date period, DVYE achieves a 5.93% return, which is significantly higher than DVYA's 4.71% return. Over the past 10 years, DVYE has underperformed DVYA with an annualized return of 0.61%, while DVYA has yielded a comparatively higher 1.16% 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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DVYE vs. DVYA - Expense Ratio Comparison
Both DVYE and DVYA have an expense ratio of 0.49%.
Risk-Adjusted Performance
DVYE vs. DVYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend ETF (DVYE) and iShares Asia/Pacific Dividend ETF (DVYA). 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
DVYE vs. DVYA - Dividend Comparison
DVYE's dividend yield for the trailing twelve months is around 8.64%, more than DVYA's 6.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYE iShares Emerging Markets Dividend ETF | 8.64% | 9.05% | 9.89% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.53% | 4.51% | 4.59% |
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% |
Drawdowns
DVYE vs. DVYA - Drawdown Comparison
The maximum DVYE drawdown since its inception was -47.42%, roughly equal to the maximum DVYA drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for DVYE and DVYA. For additional features, visit the drawdowns tool.
Volatility
DVYE vs. DVYA - Volatility Comparison
iShares Emerging Markets Dividend ETF (DVYE) and iShares Asia/Pacific Dividend ETF (DVYA) have volatilities of 4.43% and 4.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.