DVYA vs MMKT
Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
DVYA vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYA
$70M
Winner
MMKT
$70M
Expense Ratio
DVYA
0.49%
Winner
MMKT
0.20%
Max Drawdown
DVYA
59.62%
Winner
MMKT
0.42%
Sharpe Ratio
Winner
DVYA
2.02
MMKT
0.68
5Y Beta
DVYA
0.61
Winner
MMKT
0.00
5Y Dividends CAGR
DVYA
11.92%
MMKT
N/A
DVYA vs MMKT - Historical Returns
Returns include dividend reinvestment.
1M
DVYA
-3.21%
Winner
MMKT
+0.31%
3M
DVYA
-1.10%
Winner
MMKT
+0.88%
6M
Winner
DVYA
+10.12%
MMKT
+1.74%
1Y
Winner
DVYA
+33.71%
MMKT
+3.84%
5Y(CAGR)
DVYA
+9.26%
MMKT
N/A
10Y(CAGR)
DVYA
+6.92%
MMKT
N/A
Max(CAGR)
Winner
DVYA
+5.02%
MMKT
+4.05%
DVYA vs MMKT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYA | MMKT |
|---|---|---|
| 2026 | +8.49% | +1.46% |
| 2025 | +30.34% | +4.12% |
| 2024 | +6.85% | +1.21% |
| 2023 | +13.12% | N/A |
| 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 MMKT Drawdown Comparison
The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current DVYA drawdown is -6.03%.
| Rank | DVYA | MMKT |
|---|---|---|
| #1 | -45.60% Jan 26, 2018 - Feb 15, 2024 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -36.10% Jul 23, 2014 - Dec 28, 2017 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -19.14% Oct 2, 2024 - Jun 16, 2025 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -16.37% May 3, 2013 - Jun 2, 2014 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -11.80% Apr 27, 2012 - Aug 6, 2012 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -9.32% May 17, 2024 - Sep 19, 2024 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -8.64% Feb 27, 2026 - Mar 20, 2026 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | -5.03% Apr 9, 2024 - May 3, 2024 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -4.05% Nov 12, 2025 - Dec 3, 2025 | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | -3.93% Oct 17, 2012 - Nov 30, 2012 | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -3.45% Aug 21, 2012 - Sep 13, 2012 | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | -3.39% Mar 1, 2012 - Apr 2, 2012 | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | -3.27% Sep 16, 2025 - Oct 20, 2025 | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | -3.03% Jul 24, 2025 - Aug 8, 2025 | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | -2.95% Apr 3, 2012 - Apr 18, 2012 | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between DVYA and MMKT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
DVYA vs MMKT dividend yield comparison.
| Year | DVYA | MMKT |
|---|---|---|
| 2026 | 0.73% | 1.49% |
| 2025 | 4.71% | 3.98% |
| 2024 | 5.97% | 1.07% |
| 2023 | 6.48% | 0.00% |
| 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% |
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