IDV vs. DVYA
Compare and contrast key facts about iShares International Select Dividend ETF (IDV) and iShares Asia/Pacific Dividend ETF (DVYA).
IDV and DVYA 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. 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 IDV 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: IDV or DVYA.
Correlation
The correlation between IDV and DVYA is 0.63, 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
IDV vs. DVYA - Performance Comparison
Key characteristics
IDV:
1.32
DVYA:
0.27
IDV:
1.79
DVYA:
0.50
IDV:
1.25
DVYA:
1.07
IDV:
1.79
DVYA:
0.24
IDV:
4.68
DVYA:
0.77
IDV:
4.53%
DVYA:
6.00%
IDV:
16.14%
DVYA:
17.11%
IDV:
-70.14%
DVYA:
-45.62%
IDV:
0.00%
DVYA:
-7.27%
Returns By Period
In the year-to-date period, IDV achieves a 17.79% return, which is significantly higher than DVYA's 0.64% return. Over the past 10 years, IDV has outperformed DVYA with an annualized return of 4.83%, while DVYA has yielded a comparatively lower 1.90% annualized return.
IDV
17.79%
2.69%
12.46%
21.95%
13.81%
4.83%
DVYA
0.64%
-0.93%
-2.70%
4.69%
9.82%
1.90%
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IDV vs. DVYA - Expense Ratio Comparison
Both IDV and DVYA have an expense ratio of 0.49%.
Risk-Adjusted Performance
IDV vs. DVYA — Risk-Adjusted Performance Rank
IDV
DVYA
IDV vs. DVYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) 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
IDV vs. DVYA - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 5.36%, less than DVYA's 5.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 5.36% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% |
DVYA iShares Asia/Pacific Dividend ETF | 5.96% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% | 5.28% |
Drawdowns
IDV vs. DVYA - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than DVYA's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for IDV and DVYA. For additional features, visit the drawdowns tool.
Volatility
IDV vs. DVYA - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 10.41%, while iShares Asia/Pacific Dividend ETF (DVYA) has a volatility of 11.43%. This indicates that IDV experiences smaller price fluctuations and is considered to be less risky than DVYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.