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DVYA vs LQDI

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).

5-Year PerformanceDVYA has outperformed LQDI, delivering a return of +9.3% compared to +1.9%

DVYA vs LQDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVYA
$70M
LQDI
$70M
Expense Ratio
DVYA
0.49%
Winner
LQDI
0.18%
Max Drawdown
DVYA
59.62%
Winner
LQDI
28.99%
Sharpe Ratio
Winner
DVYA
2.02
LQDI
0.59
5Y Beta
DVYA
0.61
Winner
LQDI
0.15
5Y Dividends CAGR
DVYA
11.92%
Winner
LQDI
12.71%

DVYA vs LQDI - Historical Returns

Returns include dividend reinvestment.

1M
DVYA
-3.21%
Winner
LQDI
-0.21%
3M
DVYA
-1.10%
Winner
LQDI
+0.54%
6M
Winner
DVYA
+10.12%
LQDI
+1.33%
1Y
Winner
DVYA
+33.71%
LQDI
+6.82%
5Y(CAGR)
Winner
DVYA
+9.26%
LQDI
+1.86%
10Y(CAGR)
Winner
DVYA
+6.92%
LQDI
+4.33%
Max(CAGR)
Winner
DVYA
+5.02%
LQDI
+4.33%

DVYA vs LQDI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDVYALQDI
2026+8.49%+1.70%
2025+30.34%+8.41%
2024+6.85%+2.18%
2023+13.12%+8.92%
2022-2.44%-14.61%
2021+4.19%+7.62%
2020-10.45%+11.30%
2019+15.29%+15.86%
2018-15.49%-2.07%
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 LQDI Drawdown Comparison

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

The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.

The current DVYA drawdown is -6.03%. The current LQDI drawdown is -0.72%.

RankDVYALQDI
#1-45.60%
Jan 26, 2018 - Feb 15, 2024
-28.99%
Mar 6, 2020 - Jul 7, 2020
#2-36.10%
Jul 23, 2014 - Dec 28, 2017
-20.67%
Nov 9, 2021 - Aug 28, 2025
#3-19.14%
Oct 2, 2024 - Jun 16, 2025
-4.96%
Feb 8, 2021 - May 6, 2021
#4-16.37%
May 3, 2013 - Jun 2, 2014
-4.53%
Aug 6, 2018 - Feb 8, 2019
#5-11.80%
Apr 27, 2012 - Aug 6, 2012
-3.35%
Aug 30, 2019 - Nov 26, 2019
#6-9.32%
May 17, 2024 - Sep 19, 2024
-3.28%
Sep 2, 2020 - Nov 4, 2020
#7-8.64%
Feb 27, 2026 - Mar 20, 2026
-2.88%
Oct 27, 2025 - Apr 24, 2026
#8-5.03%
Apr 9, 2024 - May 3, 2024
-2.31%
Nov 4, 2020 - Nov 19, 2020
#9-4.05%
Nov 12, 2025 - Dec 3, 2025
-2.26%
Aug 7, 2020 - Sep 1, 2020
#10-3.93%
Oct 17, 2012 - Nov 30, 2012
-1.81%
Feb 21, 2020 - Mar 5, 2020
#11-3.45%
Aug 21, 2012 - Sep 13, 2012
-1.65%
Oct 27, 2021 - Nov 5, 2021
#12-3.39%
Mar 1, 2012 - Apr 2, 2012
-1.61%
Sep 14, 2021 - Oct 14, 2021
#13-3.27%
Sep 16, 2025 - Oct 20, 2025
-1.60%
May 29, 2018 - Jul 12, 2018
#14-3.03%
Jul 24, 2025 - Aug 8, 2025
-1.54%
Aug 1, 2019 - Aug 14, 2019
#15-2.95%
Apr 3, 2012 - Apr 18, 2012
-1.46%
Apr 26, 2019 - Jun 3, 2019

Correlation

Correlation between DVYA and LQDI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2012 - 2026)

DVYA vs LQDI dividend yield comparison.

YearDVYALQDI
20260.73%1.98%
20254.71%4.46%
20245.97%4.65%
20236.48%3.98%
20227.29%3.27%
20215.81%2.42%
20203.66%2.34%
20195.52%3.26%
20186.24%2.53%
20174.74%0.00%
20164.79%0.00%
20155.33%0.00%
20145.28%0.00%
20135.63%0.00%
20124.84%0.00%

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