SYM vs. DVYA
SYM (Symbotic Inc) is a stock, while DVYA (iShares Asia/Pacific Dividend ETF) is Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index. Over the past 5 years, SYM returned 36.10%/yr vs 11.40%/yr for DVYA. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
SYM vs. DVYA - Performance Comparison
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Returns By Period
In the year-to-date period, SYM achieves a -22.94% return, which is significantly lower than DVYA's 17.53% return.
SYM
- 1D
- 6.50%
- 1M
- 7.28%
- 6M
- -15.30%
- YTD
- -22.94%
- 1Y
- -9.83%
- 3Y*
- -5.08%
- 5Y*
- 36.10%
- 10Y*
- —
- ALL TIME*
- 31.72%
DVYA
- 1D
- -0.65%
- 1M
- 6.67%
- 6M
- 7.83%
- YTD
- 17.53%
- 1Y
- 33.61%
- 3Y*
- 21.36%
- 5Y*
- 11.40%
- 10Y*
- 6.57%
- ALL TIME*
- 5.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $231.55K | $344.93K | $287.92K | |
SYM Symbotic Inc | $58.84M | $60.99M | $99.20M |
SYM vs. DVYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYM Symbotic Inc | -22.94% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
DVYA iShares Asia/Pacific Dividend ETF | 17.53% | 30.22% | 6.05% | 13.75% | -2.17% | -6.91% |
Correlation
The correlation between SYM and DVYA is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.24 |
The correlation between SYM and DVYA shifts across timeframes, from 0.24 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SYM vs. DVYA — Risk / Return Rank
SYM
DVYA
SYM vs. DVYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYM | DVYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.44 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.91 | -4.08 |
| Martin ratioReturn relative to average drawdown | -0.29 | 11.58 | -11.87 |
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Drawdowns
SYM vs. DVYA - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, which is greater than DVYA's maximum drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for SYM and DVYA.
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Drawdown Indicators
| SYM | DVYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -45.61% | -26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -8.64% | -47.18% |
Max Drawdown (3Y)Largest decline over 3 years | -69.93% | -19.15% | -50.78% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | -25.18% | -47.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.61% | — |
Current DrawdownCurrent decline from peak | -47.48% | -1.78% | -45.70% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -9.99% | -18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.27% | 2.91% | +31.36% |
Volatility
SYM vs. DVYA - Volatility Comparison
Symbotic Inc (SYM) has a higher volatility of 16.91% compared to iShares Asia/Pacific Dividend ETF (DVYA) at 3.43%. This indicates that SYM's price experiences larger fluctuations and is considered to be riskier than DVYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYM | DVYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 3.43% | +13.48% |
Volatility (6M)Calculated over the trailing 6-month period | 43.48% | 10.62% | +32.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.27% | 13.33% | +72.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.62% | 15.15% | +89.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.63% | 17.41% | +83.22% |
Dividends
SYM vs. DVYA - Dividend Comparison
SYM has not paid dividends to shareholders, while DVYA's dividend yield for the trailing twelve months is around 4.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.41% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
SYM Symbotic Inc | 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
SYM and DVYA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYM has higher volatility (16.91%) compared to DVYA (3.43%). In terms of maximum drawdown, SYM dropped -72.46% vs DVYA's -45.61%.
DVYA currently has the higher Sharpe Ratio (2.54 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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