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DVYA vs SPY

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DVYA, delivering a return of +13.0% compared to +10.8%

DVYA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVYA
$66M
Winner
SPY
$781B
Expense Ratio
DVYA
0.49%
Winner
SPY
0.09%
Max Drawdown
DVYA
59.62%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DVYA
1.79
SPY
1.25
5Y Beta
Winner
DVYA
0.60
SPY
1.00
P/E Ratio
DVYA
N/A
SPY
28.78
Forward P/E
DVYA
N/A
SPY
21.23
5Y Dividends CAGR
Winner
DVYA
10.51%
SPY
6.00%
5Y EPS CAGR
DVYA
N/A
SPY
25.62%
Debt to Equity
DVYA
N/A
SPY
31.92%
P/S Ratio
DVYA
N/A
SPY
3.76
P/B Ratio
DVYA
N/A
SPY
5.64

DVYA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVYA
+3.61%
SPY
+0.52%
3M
DVYA
+1.40%
Winner
SPY
+6.55%
6M
DVYA
+8.19%
Winner
SPY
+9.76%
1Y
Winner
DVYA
+29.59%
SPY
+20.32%
5Y(CAGR)
DVYA
+10.83%
Winner
SPY
+13.01%
10Y(CAGR)
DVYA
+6.78%
Winner
SPY
+15.06%
Max(CAGR)
DVYA
+5.29%
Winner
SPY
+8.50%

DVYA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVYASPY
2026+13.34%+10.11%
2025+30.34%+18.00%
2024+6.85%+25.59%
2023+13.12%+26.72%
2022-2.44%-18.64%
2021+4.19%+30.52%
2020-10.45%+17.28%
2019+15.29%+31.09%
2018-15.49%-5.24%
2017+15.14%+20.78%
2016+21.81%+13.59%
2015-16.88%+1.31%
2014-2.15%+14.56%
2013+4.52%+29.00%
2012+9.73%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DVYA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DVYA drawdown is -1.83%. The current SPY drawdown is -1.24%.

RankDVYASPY
#1-45.60%
Jan 26, 2018 - Feb 15, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.10%
Jul 23, 2014 - Dec 28, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.14%
Oct 2, 2024 - Jun 16, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.37%
May 3, 2013 - Jun 2, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.80%
Apr 27, 2012 - Aug 6, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.32%
May 17, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.64%
Feb 27, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.03%
Apr 9, 2024 - May 3, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.05%
Nov 12, 2025 - Dec 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.93%
Oct 17, 2012 - Nov 30, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.45%
Aug 21, 2012 - Sep 13, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.39%
Mar 1, 2012 - Apr 2, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.27%
Sep 16, 2025 - Oct 20, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.03%
Jul 24, 2025 - Aug 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.95%
Apr 3, 2012 - Apr 18, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVYA and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

DVYA vs SPY dividend yield comparison.

YearDVYASPY
20262.41%0.49%
20254.71%1.07%
20245.97%1.21%
20236.48%1.40%
20227.29%1.65%
20215.81%1.20%
20203.66%1.52%
20195.52%1.75%
20186.24%2.04%
20174.74%1.80%
20164.79%2.03%
20155.33%2.06%
20145.28%1.87%
20135.63%1.81%
20124.84%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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