DVYE vs VTEI

Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

DVYE vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVYE(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.50%	0.08%
Max Drawdown	60.92%	4.79%
Sharpe Ratio	2.22	0.92
5Y Beta	0.58	0.02
5Y Dividends CAGR	-0.27%	N/A

Net Assets

DVYE

$1.30B

VTEI

$1.30B

Expense Ratio

DVYE

0.50%

Winner

VTEI

0.08%

Max Drawdown

DVYE

60.92%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

DVYE

2.22

VTEI

0.92

5Y Beta

DVYE

0.58

Winner

VTEI

0.02

5Y Dividends CAGR

DVYE

-0.27%

VTEI

N/A

DVYE vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	DVYE	VTEI
1 month	+1.63%	+0.39%
3 months	+2.20%	-0.54%
6 months	+16.39%	+1.40%
1 year	+38.79%	+6.00%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+3.22%	+3.05%

Winner

DVYE

+1.63%

VTEI

+0.39%

Winner

DVYE

+2.20%

VTEI

-0.54%

Winner

DVYE

+16.39%

VTEI

+1.40%

Winner

DVYE

+38.79%

VTEI

+6.00%

5Y(CAGR)

DVYE

+6.07%

VTEI

N/A

10Y(CAGR)

DVYE

+8.55%

VTEI

N/A

Max(CAGR)

Winner

DVYE

+3.22%

VTEI

+3.05%

DVYE vs VTEI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVYE	VTEI
2026	+12.90%	+0.75%
2025	+29.08%	+4.48%
2024	+9.72%	+1.55%
2023	+21.31%	N/A
2022	-31.74%	N/A
2021	+11.14%	N/A
2020	-4.26%	N/A
2019	+14.13%	N/A
2018	-7.18%	N/A
2017	+25.92%	N/A
2016	+23.25%	N/A
2015	-23.36%	N/A
2014	-8.12%	N/A
2013	-11.53%	N/A
2012	+7.39%	N/A

DVYE vs VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current DVYE drawdown is -0.53%. The current VTEI drawdown is -1.16%.

Rank	DVYE	VTEI
#1	-47.42% Jan 2, 2013 - Jan 26, 2018	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-40.81% Feb 16, 2022 - Jul 3, 2025	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-38.22% Jan 17, 2020 - Mar 11, 2021	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-17.12% Jan 26, 2018 - Jan 2, 2020	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-14.68% Mar 1, 2012 - Dec 6, 2012	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-8.25% Oct 18, 2021 - Feb 8, 2022	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-7.64% Jun 14, 2021 - Oct 13, 2021	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-6.50% Feb 25, 2026 - Apr 13, 2026	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-4.95% Sep 17, 2025 - Oct 23, 2025	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-4.89% Mar 15, 2021 - Apr 28, 2021	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-4.04% Jul 23, 2025 - Aug 12, 2025	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-3.59% Nov 12, 2025 - Jan 2, 2026	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-3.47% Apr 17, 2026 - Apr 29, 2026	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-3.03% Feb 11, 2026 - Feb 25, 2026	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-3.01% May 7, 2021 - May 28, 2021	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between DVYE and VTEI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

DVYE vs VTEI dividend yield comparison.

Year	DVYE	VTEI
2026	0.29%	1.03%
2025	5.88%	3.00%
2024	11.81%	2.65%
2023	9.05%	0.00%
2022	9.89%	0.00%
2021	7.31%	0.00%
2020	5.27%	0.00%
2019	5.97%	0.00%
2018	5.69%	0.00%
2017	4.81%	0.00%
2016	4.56%	0.00%
2015	6.53%	0.00%
2014	4.51%	0.00%
2013	4.59%	0.00%
2012	3.36%	0.00%