DVYE vs SPY
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DVYE, delivering a return of +13.3% compared to +6.1%
DVYE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
Winner
SPY
$652B
Expense Ratio
DVYE
0.50%
Winner
SPY
0.09%
Max Drawdown
DVYE
60.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DVYE
2.22
SPY
2.07
5Y Beta
Winner
DVYE
0.58
SPY
1.00
P/E Ratio
DVYE
N/A
SPY
28.24
Forward P/E
DVYE
N/A
SPY
21.85
5Y Dividends CAGR
DVYE
-0.27%
Winner
SPY
5.43%
5Y EPS CAGR
DVYE
N/A
SPY
25.79%
Debt to Equity
DVYE
N/A
SPY
22.35%
P/S Ratio
DVYE
N/A
SPY
3.55
P/B Ratio
DVYE
N/A
SPY
5.29
DVYE vs SPY - Holdings Comparison
DVYE and SPY have 1 common holdings. Overlap is -0.02%
DVYE's top 25 holdings weight is 50.57%. SPY's top 25 holdings weight is 51.32%.
| Rank | DVYE | SPY |
|---|---|---|
| #1 | n/a (n/a) - 4.18% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | VALE SA (n/a) - 3.67% | APPLE INC (AAPL) - 6.48% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.91% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.91% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (n/a) - 2.48% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (n/a) - 2.48% | BROADCOM INC (AVGO) - 3.09% |
| #7 | n/a (n/a) - 2.43% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | n/a (n/a) - 2.30% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.12% | TESLA INC (TSLA) - 1.73% |
| #10 | ORLEN SA (n/a) - 2.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.84% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.76% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.75% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.69% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | COAL INDIA LTD (n/a) - 1.65% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (n/a) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ECOPETROL SA (n/a) - 1.54% | VISA INC CLASS A (V) - 0.85% |
| #19 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.49% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.44% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PT ASTRA INTERNATIONAL TBK (n/a) - 1.42% | INTEL CORP (INTC) - 0.65% |
| #22 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.35% | NETFLIX INC (NFLX) - 0.64% |
| #23 | JBS NV BRDR (n/a) - 1.33% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MALAYAN BANKING BHD (n/a) - 1.29% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 129 | 505 |
DVYE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
+1.63%
Winner
SPY
+9.11%
3M
DVYE
+2.20%
Winner
SPY
+6.59%
6M
Winner
DVYE
+16.39%
SPY
+10.56%
1Y
Winner
DVYE
+38.79%
SPY
+32.04%
5Y(CAGR)
DVYE
+6.07%
Winner
SPY
+13.35%
10Y(CAGR)
DVYE
+8.55%
Winner
SPY
+15.49%
Max(CAGR)
DVYE
+3.22%
Winner
SPY
+8.50%
DVYE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | SPY |
|---|---|---|
| 2026 | +12.90% | +8.27% |
| 2025 | +29.08% | +18.00% |
| 2024 | +9.72% | +25.59% |
| 2023 | +21.31% | +26.72% |
| 2022 | -31.74% | -18.64% |
| 2021 | +11.14% | +30.52% |
| 2020 | -4.26% | +17.28% |
| 2019 | +14.13% | +31.09% |
| 2018 | -7.18% | -5.24% |
| 2017 | +25.92% | +20.78% |
| 2016 | +23.25% | +13.59% |
| 2015 | -23.36% | +1.31% |
| 2014 | -8.12% | +14.56% |
| 2013 | -11.53% | +29.00% |
| 2012 | +7.39% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DVYE vs SPY Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DVYE drawdown is -0.53%.
| Rank | DVYE | SPY |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.47% Apr 17, 2026 - Apr 29, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DVYE and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
DVYE vs SPY dividend yield comparison.
| Year | DVYE | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 5.88% | 1.07% |
| 2024 | 11.81% | 1.21% |
| 2023 | 9.05% | 1.40% |
| 2022 | 9.89% | 1.65% |
| 2021 | 7.31% | 1.20% |
| 2020 | 5.27% | 1.52% |
| 2019 | 5.97% | 1.75% |
| 2018 | 5.69% | 2.04% |
| 2017 | 4.81% | 1.80% |
| 2016 | 4.56% | 2.03% |
| 2015 | 6.53% | 2.06% |
| 2014 | 4.51% | 1.87% |
| 2013 | 4.59% | 1.81% |
| 2012 | 3.36% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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