IVES vs DVYE
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).
IVES vs DVYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVES
$1.20B
Winner
DVYE
$1.30B
Expense Ratio
IVES
0.75%
Winner
DVYE
0.50%
Max Drawdown
Winner
IVES
22.95%
DVYE
60.92%
Sharpe Ratio
IVES
1.34
Winner
DVYE
1.38
5Y Beta
IVES
1.78
Winner
DVYE
0.60
P/E Ratio
IVES
86.13
DVYE
N/A
Forward P/E
IVES
11.16
DVYE
N/A
5Y Dividends CAGR
IVES
N/A
DVYE
-6.21%
Debt to Equity
IVES
76.88%
DVYE
N/A
P/S Ratio
IVES
1.50
DVYE
N/A
P/B Ratio
IVES
3.80
DVYE
N/A
IVES vs DVYE - Holdings Comparison
IVES and DVYE have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. DVYE's top 25 holdings weight is 51.30%.
| Rank | IVES | DVYE |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | n/a (n/a) - 4.09% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | VALE SA (n/a) - 3.55% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | n/a (n/a) - 2.47% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | ORLEN SA (n/a) - 2.37% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | n/a (n/a) - 2.29% |
| #8 | NETAPP INC (NTAP) - 2.77% | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | BANK OF CHINA LTD CLASS H (n/a) - 2.22% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | n/a (n/a) - 2.20% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | n/a (n/a) - 2.10% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | COAL INDIA LTD (n/a) - 1.73% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% |
| #17 | INFORMATICA INC (INFA) - 1.38% | ECOPETROL SA (n/a) - 1.64% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | n/a (n/a) - 1.55% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | WPG HOLDING CO LTD (n/a) - 1.37% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | MALAYAN BANKING BHD (n/a) - 1.30% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | EXXARO RESOURCES LTD (n/a) - 1.27% |
| Total Holdings | 46 | 143 |
IVES vs DVYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVES
+5.36%
DVYE
+1.72%
3M
Winner
IVES
+26.14%
DVYE
+1.55%
6M
Winner
IVES
+22.81%
DVYE
+12.03%
1Y
Winner
IVES
+46.65%
DVYE
+25.36%
5Y(CAGR)
IVES
N/A
DVYE
+4.94%
10Y(CAGR)
IVES
N/A
DVYE
+8.01%
Max(CAGR)
Winner
IVES
+49.77%
DVYE
+2.95%
IVES vs DVYE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IVES | DVYE |
|---|---|---|
| 2026 | +19.72% | +9.20% |
| 2025 | +25.06% | +29.08% |
| 2024 | N/A | +9.72% |
| 2023 | N/A | +21.31% |
| 2022 | N/A | -31.74% |
| 2021 | N/A | +11.14% |
| 2020 | N/A | -4.26% |
| 2019 | N/A | +14.13% |
| 2018 | N/A | -7.18% |
| 2017 | N/A | +25.92% |
| 2016 | N/A | +23.25% |
| 2015 | N/A | -23.36% |
| 2014 | N/A | -8.12% |
| 2013 | N/A | -11.53% |
| 2012 | N/A | +7.39% |
IVES vs DVYE Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The current IVES drawdown is -8.20%. The current DVYE drawdown is -3.80%.
| Rank | IVES | DVYE |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -47.42% Jan 2, 2013 - Jan 26, 2018 |
| #2 | -13.54% Jun 1, 2026 - Jun 10, 2026 | -40.81% Feb 16, 2022 - Jul 3, 2025 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -38.22% Jan 17, 2020 - Mar 11, 2021 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -17.12% Jan 26, 2018 - Jan 2, 2020 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -14.68% Mar 1, 2012 - Dec 6, 2012 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -8.25% Oct 18, 2021 - Feb 8, 2022 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -7.64% Jun 14, 2021 - Oct 13, 2021 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -7.10% Apr 17, 2026 - Jun 8, 2026 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -6.50% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -4.95% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -4.89% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -4.04% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -3.59% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -3.03% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -3.01% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between IVES and DVYE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2012 - 2026)
IVES vs DVYE dividend yield comparison.
| Year | IVES | DVYE |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 0.41% | 5.88% |
| 2024 | 0.00% | 11.81% |
| 2023 | 0.00% | 9.05% |
| 2022 | 0.00% | 9.89% |
| 2021 | 0.00% | 7.31% |
| 2020 | 0.00% | 5.27% |
| 2019 | 0.00% | 5.97% |
| 2018 | 0.00% | 5.69% |
| 2017 | 0.00% | 4.81% |
| 2016 | 0.00% | 4.56% |
| 2015 | 0.00% | 6.53% |
| 2014 | 0.00% | 4.51% |
| 2013 | 0.00% | 4.59% |
| 2012 | 0.00% | 3.36% |
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