DVYE vs ASA

Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed DVYE, delivering a return of +25.0% compared to +6.1%

DVYE vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYE(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	N/A
Max Drawdown	60.92%	81.29%
Sharpe Ratio	2.22	1.92
5Y Beta	0.58	0.65
5Y Dividends CAGR	-0.27%	37.97%

Net Assets

DVYE

$1.30B

Winner

ASA

$1.40B

Expense Ratio

DVYE

0.50%

ASA

N/A

Max Drawdown

Winner

DVYE

60.92%

ASA

81.29%

Sharpe Ratio

Winner

DVYE

2.22

ASA

1.92

5Y Beta

Winner

DVYE

0.58

ASA

0.65

5Y Dividends CAGR

DVYE

-0.27%

Winner

ASA

37.97%

DVYE vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	DVYE	ASA
1 month	+1.63%	+6.31%
3 months	+2.20%	-1.90%
6 months	+16.39%	+50.77%
1 year	+38.79%	+130.76%
5 years(CAGR)	+6.07%	+25.02%
10 years(CAGR)	+8.55%	+19.10%
Max(CAGR)	+3.22%	+10.70%

DVYE

+1.63%

Winner

ASA

+6.31%

Winner

DVYE

+2.20%

ASA

-1.90%

DVYE

+16.39%

Winner

ASA

+50.77%

DVYE

+38.79%

Winner

ASA

+130.76%

5Y(CAGR)

DVYE

+6.07%

Winner

ASA

+25.02%

10Y(CAGR)

DVYE

+8.55%

Winner

ASA

+19.10%

Max(CAGR)

DVYE

+3.22%

Winner

ASA

+10.70%

DVYE vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVYE	ASA
2026	+12.90%	+18.74%
2025	+29.08%	+185.28%
2024	+9.72%	+33.84%
2023	+21.31%	+2.44%
2022	-31.74%	-31.22%
2021	+11.14%	-8.86%
2020	-4.26%	+59.82%
2019	+14.13%	+44.51%
2018	-7.18%	-17.92%
2017	+25.92%	-0.27%
2016	+23.25%	+52.33%
2015	-23.36%	-30.87%
2014	-8.12%	-18.39%
2013	-11.53%	-44.28%
2012	+7.39%	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

DVYE vs ASA Drawdown Comparison

The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current DVYE drawdown is -0.53%. The current ASA drawdown is -14.92%.

Rank	DVYE	ASA
#1	-47.42% Jan 2, 2013 - Jan 26, 2018	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-40.81% Feb 16, 2022 - Jul 3, 2025	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-38.22% Jan 17, 2020 - Mar 11, 2021	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-17.12% Jan 26, 2018 - Jan 2, 2020	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-14.68% Mar 1, 2012 - Dec 6, 2012	-31.72% Nov 10, 1999 - May 16, 2001
#6	-8.25% Oct 18, 2021 - Feb 8, 2022	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-7.64% Jun 14, 2021 - Oct 13, 2021	-27.87% May 9, 2006 - Sep 25, 2007
#8	-6.50% Feb 25, 2026 - Apr 13, 2026	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-4.95% Sep 17, 2025 - Oct 23, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-4.89% Mar 15, 2021 - Apr 28, 2021	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-4.04% Jul 23, 2025 - Aug 12, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-3.59% Nov 12, 2025 - Jan 2, 2026	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-3.47% Apr 17, 2026 - Apr 29, 2026	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-3.03% Feb 11, 2026 - Feb 25, 2026	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-3.01% May 7, 2021 - May 28, 2021	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

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

0.79

-101

Dividend Comparison (2000 - 2026)

DVYE vs ASA dividend yield comparison.

Year	DVYE	ASA
2026	0.29%	0.06%
2025	5.88%	0.10%
2024	11.81%	0.20%
2023	9.05%	0.13%
2022	9.89%	0.14%
2021	7.31%	0.09%
2020	5.27%	0.09%
2019	5.97%	0.15%
2018	5.69%	0.32%
2017	4.81%	0.35%
2016	4.56%	0.36%
2015	6.53%	0.56%
2014	4.51%	0.40%
2013	4.59%	1.47%
2012	3.36%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%