IQDY vs. DVYE
Compare and contrast key facts about FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and iShares Emerging Markets Dividend ETF (DVYE).
IQDY and DVYE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQDY is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust International Quality Dividend Dynamic Index. It was launched on Apr 12, 2013. 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. Both IQDY and DVYE 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: IQDY or DVYE.
Correlation
The correlation between IQDY and DVYE 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
IQDY vs. DVYE - Performance Comparison
Key characteristics
IQDY:
0.86
DVYE:
1.01
IQDY:
1.27
DVYE:
1.52
IQDY:
1.16
DVYE:
1.18
IQDY:
1.28
DVYE:
0.70
IQDY:
2.81
DVYE:
2.88
IQDY:
4.42%
DVYE:
5.44%
IQDY:
14.48%
DVYE:
15.45%
IQDY:
-39.59%
DVYE:
-47.42%
IQDY:
-3.06%
DVYE:
-10.33%
Returns By Period
In the year-to-date period, IQDY achieves a 5.73% return, which is significantly higher than DVYE's 4.61% return. Over the past 10 years, IQDY has outperformed DVYE with an annualized return of 6.11%, while DVYE has yielded a comparatively lower 2.20% annualized return.
IQDY
5.73%
4.15%
2.51%
12.02%
8.12%
6.11%
DVYE
4.61%
4.40%
5.88%
13.44%
1.29%
2.20%
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IQDY vs. DVYE - Expense Ratio Comparison
IQDY has a 0.47% expense ratio, which is lower than DVYE's 0.49% expense ratio.
Risk-Adjusted Performance
IQDY vs. DVYE — Risk-Adjusted Performance Rank
IQDY
DVYE
IQDY vs. DVYE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and iShares Emerging Markets Dividend ETF (DVYE). 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
IQDY vs. DVYE - Dividend Comparison
IQDY's dividend yield for the trailing twelve months is around 6.58%, less than DVYE's 11.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 6.58% | 6.95% | 6.45% | 5.52% | 3.89% | 2.62% | 3.85% | 5.97% | 3.57% | 3.77% | 4.08% | 4.34% |
DVYE iShares Emerging Markets Dividend ETF | 11.29% | 11.81% | 9.05% | 9.90% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.52% | 4.51% |
Drawdowns
IQDY vs. DVYE - Drawdown Comparison
The maximum IQDY drawdown since its inception was -39.59%, smaller than the maximum DVYE drawdown of -47.42%. Use the drawdown chart below to compare losses from any high point for IQDY and DVYE. For additional features, visit the drawdowns tool.
Volatility
IQDY vs. DVYE - Volatility Comparison
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) has a higher volatility of 3.34% compared to iShares Emerging Markets Dividend ETF (DVYE) at 2.58%. This indicates that IQDY's price experiences larger fluctuations and is considered to be riskier than DVYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.