DVYA vs TYA

Comparison between ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).

5-Year PerformanceDVYA has outperformed TYA, delivering a return of +10.8% compared to -10.6%

DVYA vs TYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYA(ETF)	TYA(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.49%	0.25%
Max Drawdown	59.62%	53.67%
Sharpe Ratio	1.79	-0.35
5Y Beta	0.60	-0.02
5Y Dividends CAGR	10.51%	N/A

Net Assets

DVYA

$66M

TYA

$66M

Expense Ratio

DVYA

0.49%

Winner

TYA

0.25%

Max Drawdown

DVYA

59.62%

Winner

TYA

53.67%

Sharpe Ratio

Winner

DVYA

1.79

TYA

-0.35

5Y Beta

DVYA

0.60

Winner

TYA

-0.02

5Y Dividends CAGR

DVYA

10.51%

TYA

N/A

DVYA vs TYA - Historical Returns

Returns include dividend reinvestment.

Period	DVYA	TYA
1 month	+3.61%	-1.29%
3 months	+1.40%	-5.18%
6 months	+8.19%	-5.51%
1 year	+29.59%	-2.33%
5 years(CAGR)	+10.83%	-10.59%
10 years(CAGR)	+6.78%	N/A
Max(CAGR)	+5.29%	-10.59%

Winner

DVYA

+3.61%

TYA

-1.29%

Winner

DVYA

+1.40%

TYA

-5.18%

Winner

DVYA

+8.19%

TYA

-5.51%

Winner

DVYA

+29.59%

TYA

-2.33%

5Y(CAGR)

Winner

DVYA

+10.83%

TYA

-10.59%

10Y(CAGR)

DVYA

+6.78%

TYA

N/A

Max(CAGR)

Winner

DVYA

+5.29%

TYA

-10.59%

DVYA vs TYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYA	TYA
2026	+13.34%	-6.66%
2025	+30.34%	+14.08%
2024	+6.85%	-8.60%
2023	+13.12%	-3.91%
2022	-2.44%	-36.17%
2021	+4.19%	-0.68%
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 TYA Drawdown Comparison

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

The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DVYA drawdown is -1.83%. The current TYA drawdown is -42.56%.

Rank	DVYA	TYA
#1	-45.60% Jan 26, 2018 - Feb 15, 2024	-51.14% Oct 1, 2021 - Oct 19, 2023
#2	-36.10% Jul 23, 2014 - Dec 28, 2017	N/A
#3	-19.14% Oct 2, 2024 - Jun 16, 2025	N/A
#4	-16.37% May 3, 2013 - Jun 2, 2014	N/A
#5	-11.80% Apr 27, 2012 - Aug 6, 2012	N/A
#6	-9.32% May 17, 2024 - Sep 19, 2024	N/A
#7	-8.64% Feb 27, 2026 - Mar 20, 2026	N/A
#8	-5.03% Apr 9, 2024 - May 3, 2024	N/A
#9	-4.05% Nov 12, 2025 - Dec 3, 2025	N/A
#10	-3.93% Oct 17, 2012 - Nov 30, 2012	N/A
#11	-3.45% Aug 21, 2012 - Sep 13, 2012	N/A
#12	-3.39% Mar 1, 2012 - Apr 2, 2012	N/A
#13	-3.27% Sep 16, 2025 - Oct 20, 2025	N/A
#14	-3.03% Jul 24, 2025 - Aug 8, 2025	N/A
#15	-2.95% Apr 3, 2012 - Apr 18, 2012	N/A

Correlation

Correlation between DVYA and TYA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

DVYA vs TYA dividend yield comparison.

Year	DVYA	TYA
2026	2.41%	1.45%
2025	4.71%	3.85%
2024	5.97%	4.84%
2023	6.48%	4.28%
2022	7.29%	2.23%
2021	5.81%	0.11%
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%