DVYA vs DDIV

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

5-Year PerformanceDDIV has outperformed DVYA, delivering a return of +9.4% compared to +9.3%

DVYA vs DDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	DDIV(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.49%	0.60%
Max Drawdown	59.62%	47.56%
Sharpe Ratio	2.02	1.20
5Y Beta	0.61	0.88
P/E Ratio	N/A	18.45
Forward P/E	N/A	13.80
PEG Ratio	N/A	0.27
5Y Dividends CAGR	11.92%	4.75%
5Y EPS CAGR	N/A	9.81%
Debt to Equity	N/A	23.46%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.27

Net Assets

DVYA

$70M

Winner

DDIV

$70M

Expense Ratio

Winner

DVYA

0.49%

DDIV

0.60%

Max Drawdown

DVYA

59.62%

Winner

DDIV

47.56%

Sharpe Ratio

Winner

DVYA

2.02

DDIV

1.20

5Y Beta

Winner

DVYA

0.61

DDIV

0.88

P/E Ratio

DVYA

N/A

DDIV

18.45

Forward P/E

DVYA

N/A

DDIV

13.80

PEG Ratio

DVYA

N/A

DDIV

0.27

5Y Dividends CAGR

Winner

DVYA

11.92%

DDIV

4.75%

5Y EPS CAGR

DVYA

N/A

DDIV

9.81%

Debt to Equity

DVYA

N/A

DDIV

23.46%

P/S Ratio

DVYA

N/A

DDIV

1.76

P/B Ratio

DVYA

N/A

DDIV

2.27

DVYA vs DDIV - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	DDIV
1 month	-3.21%	-1.63%
3 months	-1.10%	+7.36%
6 months	+10.12%	+8.79%
1 year	+33.71%	+21.73%
5 years(CAGR)	+9.26%	+9.43%
10 years(CAGR)	+6.92%	+9.73%
Max(CAGR)	+5.02%	+8.84%

DVYA

-3.21%

Winner

DDIV

-1.63%

DVYA

-1.10%

Winner

DDIV

+7.36%

Winner

DVYA

+10.12%

DDIV

+8.79%

Winner

DVYA

+33.71%

DDIV

+21.73%

5Y(CAGR)

DVYA

+9.26%

Winner

DDIV

+9.43%

10Y(CAGR)

DVYA

+6.92%

Winner

DDIV

+9.73%

Max(CAGR)

DVYA

+5.02%

Winner

DDIV

+8.84%

DVYA vs DDIV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	DDIV
2026	+8.49%	+6.31%
2025	+30.34%	+11.50%
2024	+6.85%	+27.42%
2023	+13.12%	+11.52%
2022	-2.44%	-12.49%
2021	+4.19%	+42.71%
2020	-10.45%	-3.46%
2019	+15.29%	+31.83%
2018	-15.49%	-15.93%
2017	+15.14%	+10.82%
2016	+21.81%	+16.35%
2015	-16.88%	-8.48%
2014	-2.15%	+9.81%
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs DDIV Drawdown Comparison

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

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current DVYA drawdown is -6.03%. The current DDIV drawdown is -1.63%.

Rank	DVYA	DDIV
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-47.56% Feb 20, 2020 - Feb 11, 2021
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-22.88% Aug 21, 2018 - Jun 20, 2019
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	-21.11% Jan 13, 2022 - Mar 5, 2024
#4	-16.37% May 3, 2013 - Jun 2, 2014	-18.96% Nov 26, 2024 - Sep 30, 2025
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	-17.47% Apr 23, 2015 - Jun 3, 2016
#6	-9.32% May 17, 2024 - Sep 19, 2024	-11.31% Feb 9, 2026 - Apr 23, 2026
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	-11.13% Jun 8, 2021 - Oct 15, 2021
#8	-5.03% Apr 9, 2024 - May 3, 2024	-7.88% Jul 22, 2016 - Dec 8, 2016
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	-7.81% Dec 18, 2017 - Aug 17, 2018
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	-7.69% Jul 31, 2024 - Aug 21, 2024
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	-6.54% Nov 15, 2021 - Dec 28, 2021
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	-6.33% Jul 1, 2014 - Nov 3, 2014
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	-6.01% Mar 28, 2024 - May 15, 2024
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	-5.70% Mar 15, 2021 - Apr 16, 2021
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	-4.67% May 7, 2021 - May 17, 2021

Correlation

Correlation between DVYA and DDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

DVYA vs DDIV dividend yield comparison.

Year	DVYA	DDIV
2026	0.73%	0.21%
2025	4.71%	1.94%
2024	5.97%	2.22%
2023	6.48%	3.18%
2022	7.29%	3.60%
2021	5.81%	2.43%
2020	3.66%	2.63%
2019	5.52%	2.93%
2018	6.24%	3.27%
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%