StockComparison Logo
vs

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 +12.7% compared to +6.4%

DVYE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVYE
$1.20B
Winner
SPY
$795B
Expense Ratio
DVYE
0.50%
Winner
SPY
0.09%
Max Drawdown
DVYE
60.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DVYE
1.50
SPY
1.19
5Y Beta
Winner
DVYE
0.58
SPY
1.00
P/E Ratio
DVYE
N/A
SPY
26.06
Forward P/E
DVYE
N/A
SPY
19.66
PEG Ratio
DVYE
N/A
SPY
0.37
5Y Dividends CAGR
DVYE
-6.21%
Winner
SPY
6.00%
5Y EPS CAGR
DVYE
N/A
SPY
26.03%
Debt to Equity
DVYE
N/A
SPY
45.99%
P/S Ratio
DVYE
N/A
SPY
3.71
P/B Ratio
DVYE
N/A
SPY
5.55

DVYE vs SPY - Holdings Comparison

DVYE and SPY have 1 common holdings. Overlap is 0.00%

DVYE's top 25 holdings weight is 51.55%. SPY's top 25 holdings weight is 50.77%.

RankDVYESPY
#1
n/a (n/a) - 3.90%
NVIDIA CORP (NVDA) - 7.68%
#2
VALE SA (n/a) - 3.15%
APPLE INC (AAPL) - 6.97%
#3
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.13%
MICROSOFT CORP (MSFT) - 5.58%
#4
EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.09%
AMAZON.COM INC (AMZN) - 3.85%
#5
n/a (n/a) - 2.56%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
n/a (n/a) - 2.49%
BROADCOM INC (AVGO) - 2.55%
#7
ORLEN SA (n/a) - 2.40%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
n/a (n/a) - 2.34%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
BANK OF CHINA LTD CLASS H (n/a) - 2.32%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
NOVATEK MICROELECTRONICS CORP (n/a) - 2.31%
TESLA INC (TSLA) - 1.47%
#11
n/a (n/a) - 2.08%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
ECOPETROL SA (n/a) - 1.96%
ELI LILLY AND CO (LLY) - 1.42%
#13
COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
BANK POLSKA KASA OPIEKI SA (n/a) - 1.66%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.61%
VISA INC CLASS A (V) - 0.96%
#18
YANG MING MARINE TRANSPORT CORP (n/a) - 1.59%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
COAL INDIA LTD (n/a) - 1.58%
ABBVIE INC (ABBV) - 0.70%
#20
n/a (n/a) - 1.51%
WALMART INC (WMT) - 0.69%
#21
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.37%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.34%
INTEL CORP (INTC) - 0.66%
#23
WPG HOLDING CO LTD (n/a) - 1.30%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.28%
n/a (PLTR) - 0.62%
#25
EXXARO RESOURCES LTD (n/a) - 1.23%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings130505

DVYE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVYE
+5.70%
SPY
-0.15%
3M
Winner
DVYE
+6.95%
SPY
+1.99%
6M
DVYE
+7.84%
Winner
SPY
+13.01%
1Y
Winner
DVYE
+28.47%
SPY
+19.96%
5Y(CAGR)
DVYE
+6.44%
Winner
SPY
+12.71%
10Y(CAGR)
DVYE
+7.28%
Winner
SPY
+15.27%
Max(CAGR)
DVYE
+3.38%
Winner
SPY
+8.57%

DVYE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVYESPY
2026+16.75%+13.34%
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%
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%

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 SPY drawdown is -0.99%.

RankDVYESPY
#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
#6-9.26%
Apr 17, 2026 - Aug 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.25%
Oct 18, 2021 - Feb 8, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.64%
Jun 14, 2021 - Oct 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.50%
Feb 25, 2026 - Apr 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.95%
Sep 17, 2025 - Oct 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.89%
Mar 15, 2021 - Apr 28, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.04%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.59%
Nov 12, 2025 - Jan 2, 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 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

DVYE vs SPY dividend yield comparison.

YearDVYESPY
20261.87%0.48%
20255.88%1.07%
202411.81%1.21%
20239.05%1.40%
20229.89%1.65%
20217.31%1.20%
20205.27%1.52%
20195.97%1.75%
20185.69%2.04%
20174.81%1.80%
20164.56%2.03%
20156.53%2.06%
20144.51%1.87%
20134.59%1.81%
20123.36%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%

Select Stocks to Compare

Popular: DVYE vs SPY

More Comparisons

Compare with similar stocks