DVYA vs CAMX

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).

DVYA vs CAMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	CAMX(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.49%	0.59%
Max Drawdown	59.62%	15.71%
Sharpe Ratio	1.79	0.68
5Y Beta	0.60	0.76
P/E Ratio	N/A	24.81
Forward P/E	N/A	15.00
PEG Ratio	N/A	0.01
5Y Dividends CAGR	10.51%	N/A
5Y EPS CAGR	N/A	6.60%
Debt to Equity	N/A	6.81%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.16

Net Assets

Winner

DVYA

$66M

CAMX

$66M

Expense Ratio

Winner

DVYA

0.49%

CAMX

0.59%

Max Drawdown

DVYA

59.62%

Winner

CAMX

15.71%

Sharpe Ratio

Winner

DVYA

1.79

CAMX

0.68

5Y Beta

Winner

DVYA

0.60

CAMX

0.76

P/E Ratio

DVYA

N/A

CAMX

24.81

Forward P/E

DVYA

N/A

CAMX

15.00

PEG Ratio

DVYA

N/A

CAMX

0.01

5Y Dividends CAGR

DVYA

10.51%

CAMX

N/A

5Y EPS CAGR

DVYA

N/A

CAMX

6.60%

Debt to Equity

DVYA

N/A

CAMX

6.81%

P/S Ratio

DVYA

N/A

CAMX

1.02

P/B Ratio

DVYA

N/A

CAMX

3.16

DVYA vs CAMX - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	CAMX
1 month	+3.61%	+0.72%
3 months	+1.40%	+5.15%
6 months	+8.19%	+4.03%
1 year	+29.59%	+13.22%
5 years(CAGR)	+10.83%	N/A
10 years(CAGR)	+6.78%	N/A
Max(CAGR)	+5.29%	+12.15%

Winner

DVYA

+3.61%

CAMX

+0.72%

DVYA

+1.40%

Winner

CAMX

+5.15%

Winner

DVYA

+8.19%

CAMX

+4.03%

Winner

DVYA

+29.59%

CAMX

+13.22%

5Y(CAGR)

DVYA

+10.83%

CAMX

N/A

10Y(CAGR)

DVYA

+6.78%

CAMX

N/A

Max(CAGR)

DVYA

+5.29%

Winner

CAMX

+12.15%

DVYA vs CAMX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	CAMX
2026	+13.34%	+8.88%
2025	+30.34%	+9.44%
2024	+6.85%	+12.55%
2023	+13.12%	+9.71%
2022	-2.44%	N/A
2021	+4.19%	N/A
2020	-10.45%	N/A
2019	+15.29%	N/A
2018	-15.49%	N/A
2017	+15.14%	N/A
2016	+21.81%	N/A
2015	-16.88%	N/A
2014	-2.15%	N/A
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs CAMX Drawdown Comparison

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current DVYA drawdown is -1.83%. The current CAMX drawdown is -1.79%.

Rank	DVYA	CAMX
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-15.71% Feb 20, 2025 - Jul 1, 2025
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-11.79% Feb 10, 2026 - May 6, 2026
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	-9.68% Jul 31, 2023 - Dec 13, 2023
#4	-16.37% May 3, 2013 - Jun 2, 2014	-8.78% Feb 15, 2023 - Jun 13, 2023
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	-8.50% May 15, 2024 - Sep 27, 2024
#6	-9.32% May 17, 2024 - Sep 19, 2024	-6.74% Aug 22, 2025 - Dec 3, 2025
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	-5.77% Jul 10, 2025 - Aug 22, 2025
#8	-5.03% Apr 9, 2024 - May 3, 2024	-5.13% Dec 2, 2024 - Jan 21, 2025
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	-3.83% Mar 28, 2024 - May 9, 2024
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	-2.78% May 6, 2026 - May 28, 2026
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	-2.45% Oct 14, 2024 - Nov 6, 2024
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	-2.42% Jun 15, 2023 - Jul 3, 2023
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	-2.37% Nov 11, 2024 - Nov 25, 2024
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	-2.19% Jun 4, 2026 - Jun 12, 2026
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	-2.03% Jul 2, 2026 - Jul 8, 2026

Correlation

Correlation between DVYA and CAMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

DVYA vs CAMX dividend yield comparison.

Year	DVYA	CAMX
2026	2.41%	0.00%
2025	4.71%	1.81%
2024	5.97%	1.33%
2023	6.48%	0.55%
2022	7.29%	0.00%
2021	5.81%	0.00%
2020	3.66%	0.00%
2019	5.52%	0.00%
2018	6.24%	0.00%
2017	4.74%	0.00%
2016	4.79%	0.00%
2015	5.33%	0.00%
2014	5.28%	0.00%
2013	5.63%	0.00%
2012	4.84%	0.00%