DVYA vs QAT

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

5-Year PerformanceDVYA has outperformed QAT, delivering a return of +10.8% compared to +3.1%

DVYA vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	QAT(ETF)
Net Assets	$66M	$67M
Expense Ratio	0.49%	0.60%
Max Drawdown	59.62%	51.05%
Sharpe Ratio	1.79	-0.36
5Y Beta	0.60	0.33
5Y Dividends CAGR	10.51%	7.19%

Net Assets

DVYA

$66M

Winner

QAT

$67M

Expense Ratio

Winner

DVYA

0.49%

QAT

0.60%

Max Drawdown

DVYA

59.62%

Winner

QAT

51.05%

Sharpe Ratio

Winner

DVYA

1.79

QAT

-0.36

5Y Beta

DVYA

0.60

Winner

QAT

0.33

5Y Dividends CAGR

Winner

DVYA

10.51%

QAT

7.19%

DVYA vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	QAT
1 month	+3.61%	-3.91%
3 months	+1.40%	-4.48%
6 months	+8.19%	-7.07%
1 year	+29.59%	-3.04%
5 years(CAGR)	+10.83%	+3.11%
10 years(CAGR)	+6.78%	+3.05%
Max(CAGR)	+5.29%	+1.08%

Winner

DVYA

+3.61%

QAT

-3.91%

Winner

DVYA

+1.40%

QAT

-4.48%

Winner

DVYA

+8.19%

QAT

-7.07%

Winner

DVYA

+29.59%

QAT

-3.04%

5Y(CAGR)

Winner

DVYA

+10.83%

QAT

+3.11%

10Y(CAGR)

Winner

DVYA

+6.78%

QAT

+3.05%

Max(CAGR)

Winner

DVYA

+5.29%

QAT

+1.08%

DVYA vs QAT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	QAT
2026	+13.34%	-2.70%
2025	+30.34%	+9.02%
2024	+6.85%	+4.05%
2023	+13.12%	+1.14%
2022	-2.44%	-5.35%
2021	+4.19%	+13.19%
2020	-10.45%	+5.61%
2019	+15.29%	+0.68%
2018	-15.49%	+19.11%
2017	+15.14%	-12.89%
2016	+21.81%	+7.91%
2015	-16.88%	-14.63%
2014	-2.15%	-3.19%
2013	+4.52%	N/A
2012	+9.73%	N/A

DVYA vs QAT Drawdown Comparison

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

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current DVYA drawdown is -1.83%. The current QAT drawdown is -14.81%.

Rank	DVYA	QAT
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-45.16% May 30, 2014 - Nov 9, 2021
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-16.37% May 3, 2013 - Jun 2, 2014	-4.28% May 13, 2014 - May 27, 2014
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-9.32% May 17, 2024 - Sep 19, 2024	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-5.03% Apr 9, 2024 - May 3, 2024	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	-1.11% May 5, 2014 - May 12, 2014
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	-0.58% May 27, 2014 - May 29, 2014
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between DVYA and QAT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

DVYA vs QAT dividend yield comparison.

Year	DVYA	QAT
2026	2.41%	3.52%
2025	4.71%	3.51%
2024	5.97%	5.90%
2023	6.48%	3.92%
2022	7.29%	4.78%
2021	5.81%	2.33%
2020	3.66%	2.63%
2019	5.52%	3.57%
2018	6.24%	4.63%
2017	4.74%	4.10%
2016	4.79%	3.51%
2015	5.33%	4.49%
2014	5.28%	0.00%
2013	5.63%	0.00%
2012	4.84%	0.00%