ARP vs DVYA
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).
ARP vs DVYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARP
$66M
Winner
DVYA
$66M
Expense Ratio
ARP
1.42%
Winner
DVYA
0.49%
Max Drawdown
Winner
ARP
10.13%
DVYA
59.62%
Sharpe Ratio
ARP
1.19
Winner
DVYA
1.79
5Y Beta
Winner
ARP
0.45
DVYA
0.60
5Y Dividends CAGR
ARP
N/A
DVYA
10.51%
ARP vs DVYA - Historical Returns
Returns include dividend reinvestment.
1M
ARP
+0.78%
Winner
DVYA
+3.61%
3M
Winner
ARP
+2.48%
DVYA
+1.40%
6M
ARP
+4.08%
Winner
DVYA
+8.19%
1Y
ARP
+22.00%
Winner
DVYA
+29.59%
5Y(CAGR)
ARP
N/A
DVYA
+10.83%
10Y(CAGR)
ARP
N/A
DVYA
+6.78%
Max(CAGR)
Winner
ARP
+12.37%
DVYA
+5.29%
ARP vs DVYA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARP | DVYA |
|---|---|---|
| 2026 | +8.89% | +13.34% |
| 2025 | +18.33% | +30.34% |
| 2024 | +14.49% | +6.85% |
| 2023 | +2.97% | +13.12% |
| 2022 | -0.57% | -2.44% |
| 2021 | N/A | +4.19% |
| 2020 | N/A | -10.45% |
| 2019 | N/A | +15.29% |
| 2018 | N/A | -15.49% |
| 2017 | N/A | +15.14% |
| 2016 | N/A | +21.81% |
| 2015 | N/A | -16.88% |
| 2014 | N/A | -2.15% |
| 2013 | N/A | +4.52% |
| 2012 | N/A | +9.73% |
ARP vs DVYA Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.
The current ARP drawdown is -2.30%. The current DVYA drawdown is -1.83%.
| Rank | ARP | DVYA |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -45.60% Jan 26, 2018 - Feb 15, 2024 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -36.10% Jul 23, 2014 - Dec 28, 2017 |
| #3 | -6.10% Jun 2, 2026 - Jun 24, 2026 | -19.14% Oct 2, 2024 - Jun 16, 2025 |
| #4 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -16.37% May 3, 2013 - Jun 2, 2014 |
| #5 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -11.80% Apr 27, 2012 - Aug 6, 2012 |
| #6 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -9.32% May 17, 2024 - Sep 19, 2024 |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -8.64% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -5.03% Apr 9, 2024 - May 3, 2024 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -4.05% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -3.93% Oct 17, 2012 - Nov 30, 2012 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -3.45% Aug 21, 2012 - Sep 13, 2012 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -3.39% Mar 1, 2012 - Apr 2, 2012 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -3.27% Sep 16, 2025 - Oct 20, 2025 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -3.03% Jul 24, 2025 - Aug 8, 2025 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -2.95% Apr 3, 2012 - Apr 18, 2012 |
Correlation
Correlation between ARP and DVYA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
ARP vs DVYA dividend yield comparison.
| Year | ARP | DVYA |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 6.54% | 4.71% |
| 2024 | 5.29% | 5.97% |
| 2023 | 2.67% | 6.48% |
| 2022 | 0.06% | 7.29% |
| 2021 | 0.00% | 5.81% |
| 2020 | 0.00% | 3.66% |
| 2019 | 0.00% | 5.52% |
| 2018 | 0.00% | 6.24% |
| 2017 | 0.00% | 4.74% |
| 2016 | 0.00% | 4.79% |
| 2015 | 0.00% | 5.33% |
| 2014 | 0.00% | 5.28% |
| 2013 | 0.00% | 5.63% |
| 2012 | 0.00% | 4.84% |
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