DVYA vs GMOM

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).

5-Year PerformanceDVYA has outperformed GMOM, delivering a return of +9.9% compared to +6.6%

DVYA vs GMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	GMOM(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.49%	1.01%
Max Drawdown	59.62%	28.28%
Sharpe Ratio	2.05	1.45
5Y Beta	0.61	0.64
5Y Dividends CAGR	11.92%	26.67%

Net Assets

DVYA

$71M

Winner

GMOM

$71M

Expense Ratio

Winner

DVYA

0.49%

GMOM

1.01%

Max Drawdown

DVYA

59.62%

Winner

GMOM

28.28%

Sharpe Ratio

Winner

DVYA

2.05

GMOM

1.45

5Y Beta

Winner

DVYA

0.61

GMOM

0.64

5Y Dividends CAGR

DVYA

11.92%

Winner

GMOM

26.67%

DVYA vs GMOM - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	GMOM
1 month	-2.52%	-2.88%
3 months	+2.97%	+1.18%
6 months	+12.60%	+10.88%
1 year	+35.51%	+25.52%
5 years(CAGR)	+9.89%	+6.55%
10 years(CAGR)	+7.40%	+7.38%
Max(CAGR)	+5.20%	+5.85%

Winner

DVYA

-2.52%

GMOM

-2.88%

Winner

DVYA

+2.97%

GMOM

+1.18%

Winner

DVYA

+12.60%

GMOM

+10.88%

Winner

DVYA

+35.51%

GMOM

+25.52%

5Y(CAGR)

Winner

DVYA

+9.89%

GMOM

+6.55%

10Y(CAGR)

Winner

DVYA

+7.40%

GMOM

+7.38%

Max(CAGR)

DVYA

+5.20%

Winner

GMOM

+5.85%

DVYA vs GMOM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	GMOM
2026	+11.40%	+9.01%
2025	+30.34%	+20.18%
2024	+6.85%	+7.78%
2023	+13.12%	+1.26%
2022	-2.44%	-3.42%
2021	+4.19%	+18.52%
2020	-10.45%	+2.11%
2019	+15.29%	+7.70%
2018	-15.49%	-10.26%
2017	+15.14%	+19.78%
2016	+21.81%	+5.65%
2015	-16.88%	-8.95%
2014	-2.15%	+1.69%
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs GMOM Drawdown Comparison

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

The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.

The current DVYA drawdown is -3.51%. The current GMOM drawdown is -3.79%.

Rank	DVYA	GMOM
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-25.02% Jan 26, 2018 - Feb 10, 2021
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-19.17% Apr 20, 2022 - Aug 12, 2025
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	-14.10% Mar 20, 2015 - Jun 19, 2017
#4	-16.37% May 3, 2013 - Jun 2, 2014	-9.57% Feb 25, 2026 - Mar 20, 2026
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	-8.73% Jun 8, 2021 - Oct 15, 2021
#6	-9.32% May 17, 2024 - Sep 19, 2024	-8.34% Nov 8, 2021 - Jan 11, 2022
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	-4.93% Mar 15, 2021 - Apr 15, 2021
#8	-5.03% Apr 9, 2024 - May 3, 2024	-4.64% Nov 12, 2025 - Dec 10, 2025
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	-4.48% Mar 8, 2022 - Mar 23, 2022
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	-4.24% Jan 29, 2026 - Feb 9, 2026
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	-4.03% Jan 14, 2022 - Feb 9, 2022
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	-3.76% May 7, 2021 - Jun 1, 2021
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	-3.26% Feb 24, 2021 - Mar 10, 2021
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	-3.26% Jan 26, 2015 - Mar 20, 2015
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	-3.00% Oct 20, 2025 - Nov 11, 2025

Correlation

Correlation between DVYA and GMOM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

DVYA vs GMOM dividend yield comparison.

Year	DVYA	GMOM
2026	0.71%	0.11%
2025	4.71%	3.01%
2024	5.97%	2.16%
2023	6.48%	3.63%
2022	7.29%	2.52%
2021	5.81%	3.42%
2020	3.66%	1.24%
2019	5.52%	2.60%
2018	6.24%	1.90%
2017	4.74%	2.05%
2016	4.79%	1.77%
2015	5.33%	1.88%
2014	5.28%	1.09%
2013	5.63%	0.00%
2012	4.84%	0.00%