IDV vs. DVY
Compare and contrast key facts about iShares International Select Dividend ETF (IDV) and iShares Select Dividend ETF (DVY).
IDV and DVY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DVY is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Dividend Index. It was launched on Nov 3, 2003. Both IDV and DVY 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: IDV or DVY.
Key characteristics
| IDV | DVY | |
|---|---|---|
| YTD Return | 8.45% | 8.17% |
| 1Y Return | 18.17% | 16.93% |
| 3Y Return (Ann) | 2.65% | 4.77% |
| 5Y Return (Ann) | 6.27% | 9.05% |
| 10Y Return (Ann) | 2.97% | 9.29% |
| Sharpe Ratio | 1.34 | 1.29 |
| Daily Std Dev | 13.11% | 13.29% |
| Max Drawdown | -70.14% | -62.59% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between IDV and DVY is 0.72, 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
IDV vs. DVY - Performance Comparison
The year-to-date returns for both stocks are quite close, with IDV having a 8.45% return and DVY slightly lower at 8.17%. Over the past 10 years, IDV has underperformed DVY with an annualized return of 2.97%, while DVY has yielded a comparatively higher 9.29% 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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IDV vs. DVY - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is higher than DVY's 0.39% expense ratio.
Risk-Adjusted Performance
IDV vs. DVY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and iShares Select Dividend ETF (DVY). 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
IDV vs. DVY - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 6.13%, more than DVY's 3.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 6.13% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% | 6.03% | 4.48% |
DVY iShares Select Dividend ETF | 3.55% | 3.82% | 3.43% | 3.12% | 3.66% | 3.41% | 3.58% | 3.00% | 3.04% | 3.45% | 3.03% | 3.06% |
Drawdowns
IDV vs. DVY - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than DVY's maximum drawdown of -62.59%. Use the drawdown chart below to compare losses from any high point for IDV and DVY. For additional features, visit the drawdowns tool.
Volatility
IDV vs. DVY - Volatility Comparison
iShares International Select Dividend ETF (IDV) has a higher volatility of 3.21% compared to iShares Select Dividend ETF (DVY) at 2.50%. This indicates that IDV's price experiences larger fluctuations and is considered to be riskier than DVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.