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DVYE vs SPLB

Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF).

5-Year PerformanceDVYE has outperformed SPLB, delivering a return of +4.9% compared to -2.1%

DVYE vs SPLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVYE
$1.30B
SPLB
$1.30B
Expense Ratio
DVYE
0.50%
Winner
SPLB
0.04%
Max Drawdown
DVYE
60.92%
Winner
SPLB
40.25%
Sharpe Ratio
Winner
DVYE
1.38
SPLB
0.40
5Y Beta
DVYE
0.60
Winner
SPLB
0.22
5Y Dividends CAGR
DVYE
-0.27%
Winner
SPLB
4.35%

DVYE vs SPLB - Historical Returns

Returns include dividend reinvestment.

1M
DVYE
-1.59%
Winner
SPLB
+1.50%
3M
DVYE
+2.39%
Winner
SPLB
+2.84%
6M
Winner
DVYE
+12.37%
SPLB
+1.81%
1Y
Winner
DVYE
+25.82%
SPLB
+5.82%
5Y(CAGR)
Winner
DVYE
+4.89%
SPLB
-2.11%
10Y(CAGR)
Winner
DVYE
+8.11%
SPLB
+2.20%
Max(CAGR)
DVYE
+2.96%
Winner
SPLB
+5.35%

DVYE vs SPLB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDVYESPLB
2026+9.32%+1.51%
2025+29.08%+7.00%
2024+9.72%-0.87%
2023+21.31%+9.99%
2022-31.74%-24.50%
2021+11.14%-1.19%
2020-4.26%+12.95%
2019+14.13%+23.01%
2018-7.18%-6.46%
2017+25.92%+12.35%
2016+23.25%+10.84%
2015-23.36%-5.93%
2014-8.12%+15.68%
2013-11.53%-5.10%
2012+7.39%+10.54%
2011N/A+16.73%
2010N/A+8.75%
2009N/A+20.91%

DVYE vs SPLB Drawdown Comparison

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

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current DVYE drawdown is -3.69%. The current SPLB drawdown is -14.13%.

RankDVYESPLB
#1-47.42%
Jan 2, 2013 - Jan 26, 2018
-34.47%
Sep 22, 2021 - Oct 24, 2022
#2-40.81%
Feb 16, 2022 - Jul 3, 2025
-27.95%
Mar 6, 2020 - Jul 7, 2020
#3-38.22%
Jan 17, 2020 - Mar 11, 2021
-13.99%
May 2, 2013 - May 1, 2014
#4-17.12%
Jan 26, 2018 - Jan 2, 2020
-12.29%
Jan 30, 2015 - Jun 8, 2016
#5-14.68%
Mar 1, 2012 - Dec 6, 2012
-10.67%
Aug 6, 2020 - Sep 22, 2021
#6-8.25%
Oct 18, 2021 - Feb 8, 2022
-9.87%
Dec 15, 2017 - Apr 10, 2019
#7-7.64%
Jun 14, 2021 - Oct 13, 2021
-9.71%
Jul 8, 2016 - Jun 21, 2017
#8-7.10%
Apr 17, 2026 - Jun 8, 2026
-7.96%
Aug 26, 2010 - May 17, 2011
#9-6.50%
Feb 25, 2026 - Apr 13, 2026
-6.61%
Sep 28, 2009 - Apr 27, 2010
#10-4.95%
Sep 17, 2025 - Oct 23, 2025
-5.11%
Aug 28, 2019 - Dec 13, 2019
#11-4.89%
Mar 15, 2021 - Apr 28, 2021
-5.00%
Aug 4, 2011 - Sep 22, 2011
#12-4.04%
Jul 23, 2025 - Aug 12, 2025
-4.94%
Oct 15, 2012 - Apr 26, 2013
#13-3.59%
Nov 12, 2025 - Jan 2, 2026
-4.83%
Nov 1, 2011 - Jan 17, 2012
#14-3.03%
Feb 11, 2026 - Feb 25, 2026
-4.68%
May 6, 2010 - Jul 16, 2010
#15-3.01%
May 7, 2021 - May 28, 2021
-4.46%
Aug 28, 2014 - Oct 14, 2014

Correlation

Correlation between DVYE and SPLB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2009 - 2026)

DVYE vs SPLB dividend yield comparison.

YearDVYESPLB
20260.30%2.26%
20255.88%5.25%
202411.81%5.20%
20239.05%4.60%
20229.89%4.53%
20217.31%3.00%
20205.27%3.01%
20195.97%3.79%
20185.69%4.50%
20174.81%4.06%
20164.56%4.34%
20156.53%4.70%
20144.51%4.25%
20134.59%4.89%
20123.36%4.85%
20110.00%4.94%
20100.00%8.04%
20090.00%5.06%

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