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IDVY vs. DVYA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDVY vs. DVYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust International Rising Dividend Achievers ETF (IDVY) and iShares Asia/Pacific Dividend ETF (DVYA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IDVY

1D
-0.57%
1M
3.54%
YTD
6M
1Y
3Y*
5Y*
10Y*

DVYA

1D
-0.86%
1M
0.51%
YTD
13.35%
6M
13.63%
1Y
39.49%
3Y*
21.73%
5Y*
9.88%
10Y*
7.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDVY vs. DVYA - Yearly Performance Comparison


Correlation

The correlation between IDVY and DVYA is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 12, 2026

0.76

IDVY vs. DVYA - Sectors Allocation Comparison


Sectors
IDVY
DVYA

Industrials

31.7%
7.1%

Financial Services

30.8%
30.9%

Consumer Cyclical

13.0%
10.9%

Technology

10.8%
1.6%

Consumer Defensive

3.2%
5.2%

Basic Materials

2.9%
16.1%

Energy

2.4%
5.0%

Healthcare

2.1%
3.5%

Utilities

1.7%
4.5%

Communication Services

0.9%
4.7%

Real Estate

0.5%
10.6%

Industrials

IDVY
31.7%
DVYA
7.1%

Financial Services

IDVY
30.8%
DVYA
30.9%

Consumer Cyclical

IDVY
13.0%
DVYA
10.9%

Technology

IDVY
10.8%
DVYA
1.6%

Consumer Defensive

IDVY
3.2%
DVYA
5.2%

Basic Materials

IDVY
2.9%
DVYA
16.1%

Energy

IDVY
2.4%
DVYA
5.0%

Healthcare

IDVY
2.1%
DVYA
3.5%

Utilities

IDVY
1.7%
DVYA
4.5%

Communication Services

IDVY
0.9%
DVYA
4.7%

Real Estate

IDVY
0.5%
DVYA
10.6%

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Return for Risk

IDVY vs. DVYA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDVY

DVYA
DVYA Risk / Return Rank: 8585
Overall Rank
DVYA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DVYA Sortino Ratio Rank: 8888
Sortino Ratio Rank
DVYA Omega Ratio Rank: 8585
Omega Ratio Rank
DVYA Calmar Ratio Rank: 8484
Calmar Ratio Rank
DVYA Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDVY vs. DVYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust International Rising Dividend Achievers ETF (IDVY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IDVY vs. DVYA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IDVYDVYADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.30

-0.24

Drawdowns

IDVY vs. DVYA - Drawdown Comparison

The maximum IDVY drawdown since its inception was -13.52%, smaller than the maximum DVYA drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for IDVY and DVYA.


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Drawdown Indicators


IDVYDVYADifference

Max Drawdown

Largest peak-to-trough decline

-13.52%

-45.61%

+32.09%

Max Drawdown (1Y)

Largest decline over 1 year

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-19.15%

Max Drawdown (5Y)

Largest decline over 5 years

-25.37%

Max Drawdown (10Y)

Largest decline over 10 years

-45.61%

Current Drawdown

Current decline from peak

-1.79%

-3.11%

+1.32%

Average Drawdown

Average peak-to-trough decline

-4.66%

-10.06%

+5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

Volatility

IDVY vs. DVYA - Volatility Comparison


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Volatility by Period


IDVYDVYADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

Volatility (6M)

Calculated over the trailing 6-month period

10.44%

Volatility (1Y)

Calculated over the trailing 1-year period

26.41%

13.00%

+13.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.41%

15.08%

+11.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.41%

17.55%

+8.86%

IDVY vs. DVYA - Expense Ratio Comparison

IDVY has a 0.60% expense ratio, which is higher than DVYA's 0.49% expense ratio.


Dividends

IDVY vs. DVYA - Dividend Comparison

IDVY has not paid dividends to shareholders, while DVYA's dividend yield for the trailing twelve months is around 4.33%.


PositionTTM20252024202320222021202020192018201720162015
DVYA
iShares Asia/Pacific Dividend ETF
4.33%4.71%5.97%6.48%7.29%5.81%3.66%5.52%6.24%4.74%4.79%5.33%
IDVY
First Trust International Rising Dividend Achievers 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


IDVY and DVYA have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DVYA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DVYA is cheaper with a 0.49% expense ratio, compared with 0.60% for IDVY.

DVYA has the higher dividend yield at 4.33%, compared with 0.00% for IDVY.

IDVY is categorized as Dividend, while DVYA is Asia Pacific Equities. IDVY tracks Nasdaq International Rising Dividend Achievers Index, while DVYA tracks Dow Jones Asia/Pacific Select Dividend 30 Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for IDVY and 0.49% for DVYA.

Portfolio Optimizer

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