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IAE vs BMVP

Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).

5-Year PerformanceIAE has outperformed BMVP, delivering a return of +10.6% compared to +7.1%

IAE vs BMVP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAE
$100M
Winner
BMVP
$100M
Expense Ratio
IAE
N/A
BMVP
0.29%
Max Drawdown
Winner
IAE
78.94%
BMVP
79.05%
Sharpe Ratio
Winner
IAE
1.26
BMVP
0.71
5Y Beta
IAE
0.67
Winner
BMVP
0.55
P/E Ratio
IAE
N/A
BMVP
16.76
Forward P/E
IAE
N/A
BMVP
14.99
PEG Ratio
IAE
N/A
BMVP
0.23
5Y Dividends CAGR
IAE
-4.70%
Winner
BMVP
23.36%
5Y EPS CAGR
IAE
N/A
BMVP
14.25%
Debt to Equity
IAE
N/A
BMVP
184.37%
P/S Ratio
IAE
N/A
BMVP
1.57
P/B Ratio
IAE
N/A
BMVP
3.79

IAE vs BMVP - Historical Returns

Returns include dividend reinvestment.

1M
IAE
-6.40%
Winner
BMVP
+3.24%
3M
Winner
IAE
+10.73%
BMVP
+2.24%
6M
Winner
IAE
+12.10%
BMVP
+3.71%
1Y
Winner
IAE
+33.78%
BMVP
+11.19%
5Y(CAGR)
Winner
IAE
+10.58%
BMVP
+7.07%
10Y(CAGR)
Winner
IAE
+10.32%
BMVP
+9.39%
Max(CAGR)
Winner
IAE
+5.09%
BMVP
+2.84%

IAE vs BMVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIAEBMVP
2026+20.24%+7.38%
2025+35.76%+6.32%
2024+13.83%+17.42%
2023+7.73%+19.79%
2022-15.30%-15.25%
2021+2.48%+20.39%
2020+12.74%+8.23%
2019+12.46%+13.67%
2018-12.66%-6.36%
2017+28.08%+20.07%
2016+11.40%+16.01%
2015-11.45%+0.75%
2014-0.25%+10.08%
2013-14.36%+37.82%
2012+19.51%+19.77%
2011-20.57%-6.73%
2010+12.93%+15.14%
2009+85.84%+15.88%
2008-41.18%-35.96%
2007-7.11%+4.49%
2006N/A+9.97%
2005N/A+14.63%
2004N/A+19.21%
2003N/A-68.14%

IAE vs BMVP Drawdown Comparison

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The current IAE drawdown is -7.31%. The current BMVP drawdown is -0.30%.

RankIAEBMVP
#1-60.83%
Oct 29, 2007 - Oct 14, 2009
-78.13%
Jul 8, 2003 - Jul 18, 2018
#2-42.36%
Jan 26, 2018 - Dec 1, 2020
-39.43%
Sep 26, 2018 - Dec 4, 2020
#3-39.05%
Jan 22, 2013 - Oct 3, 2017
-26.58%
Nov 16, 2021 - Jan 25, 2024
#4-33.79%
Apr 21, 2011 - Jan 14, 2013
-15.13%
Nov 29, 2024 - Jan 6, 2026
#5-32.91%
Jun 29, 2021 - Sep 26, 2024
-10.47%
Feb 12, 2021 - Apr 16, 2021
#6-21.67%
Apr 15, 2010 - Sep 27, 2010
-6.83%
Jun 1, 2021 - Aug 11, 2021
#7-18.44%
Apr 17, 2007 - Oct 26, 2007
-6.64%
Sep 3, 2021 - Nov 4, 2021
#8-16.75%
Jan 6, 2010 - Apr 14, 2010
-6.46%
Feb 6, 2026 - Jul 16, 2026
#9-16.18%
Oct 7, 2024 - May 12, 2025
-5.81%
Mar 28, 2024 - Jul 16, 2024
#10-13.66%
Nov 5, 2010 - Apr 21, 2011
-5.65%
May 7, 2021 - Jun 1, 2021
#11-12.85%
Feb 10, 2026 - Apr 27, 2026
-5.39%
Dec 22, 2020 - Jan 7, 2021
#12-11.92%
Oct 15, 2009 - Dec 4, 2009
-4.57%
Jan 25, 2021 - Feb 4, 2021
#13-9.39%
Oct 29, 2025 - Jan 12, 2026
-3.86%
Jul 31, 2024 - Aug 15, 2024
#14-7.53%
Jun 30, 2026 - Jul 16, 2026
-3.68%
Aug 12, 2021 - Aug 25, 2021
#15-6.98%
Oct 16, 2017 - Jan 5, 2018
-3.06%
Jun 17, 2003 - Jul 7, 2003

Correlation

Correlation between IAE and BMVP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2003 - 2026)

IAE vs BMVP dividend yield comparison.

YearIAEBMVP
20264.57%0.87%
202510.71%1.77%
202412.29%1.58%
202310.65%1.67%
202214.03%1.51%
202110.60%0.56%
20209.97%1.09%
20199.88%0.95%
20189.61%1.44%
20177.82%1.75%
201611.14%1.35%
201512.74%1.02%
201411.20%0.82%
201310.60%0.78%
20129.55%1.78%
201111.80%1.05%
20108.78%1.33%
200910.22%1.01%
200817.55%1.29%
20077.80%1.02%
20060.00%0.60%
20050.00%0.70%
20040.00%0.60%
20030.00%0.36%

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