USMV vs DVY
Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceDVY has outperformed USMV, delivering a return of +8.3% compared to +6.9%
USMV vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMV
$23B
DVY
$22B
Expense Ratio
Winner
USMV
0.15%
DVY
0.38%
Max Drawdown
Winner
USMV
33.10%
DVY
65.23%
Sharpe Ratio
USMV
-0.04
Winner
DVY
1.49
5Y Beta
Winner
USMV
0.48
DVY
0.58
P/E Ratio
USMV
22.29
Winner
DVY
15.94
Forward P/E
USMV
18.90
Winner
DVY
12.47
PEG Ratio
Winner
USMV
0.15
DVY
0.20
5Y Dividends CAGR
USMV
7.83%
Winner
DVY
12.31%
5Y EPS CAGR
Winner
USMV
20.04%
DVY
5.99%
Debt to Equity
USMV
41.88%
Winner
DVY
-14.23%
P/S Ratio
USMV
2.05
Winner
DVY
1.13
P/B Ratio
USMV
4.07
Winner
DVY
1.80
USMV vs DVY - Holdings Comparison
USMV and DVY have 25 common holdings. Overlap is 13.17%
USMV's top 25 holdings weight is 35.07%. DVY's top 25 holdings weight is 37.94%.
| Rank | USMV | DVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 1.76% | PFIZER INC (PFE) - 2.28% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.73% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 1.65% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | EXXON MOBIL CORP (XOM) - 1.57% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | DUKE ENERGY CORP (DUK) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | CHUBB LTD (CB) - 1.52% | ONEOK INC (OKE) - 1.74% |
| #7 | SOUTHERN CO (SO) - 1.51% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | AMPHENOL CORP CLASS A (APH) - 1.48% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.45% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 1.45% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | HP INC (HPQ) - 1.43% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.43% | FORD MOTOR CO (F) - 1.41% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.38% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | MCKESSON CORP (MCK) - 1.35% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | CONSOLIDATED EDISON INC (ED) - 1.33% | TARGET CORP (TGT) - 1.38% |
| #17 | CENCORA INC (COR) - 1.31% | CHEVRON CORP (CVX) - 1.37% |
| #18 | WASTE CONNECTIONS INC (WCN) - 1.28% | KEYCORP (KEY) - 1.34% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.27% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | MCDONALD'S CORP (MCD) - 1.25% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | COCA-COLA CO (KO) - 1.20% | U.S. BANCORP (USB) - 1.27% |
| #22 | MERCK & CO INC (MRK) - 1.19% | AT&T INC (T) - 1.26% |
| #23 | NEWMONT CORP (NEM) - 1.17% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.17% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | TJX COMPANIES INC (TJX) - 1.16% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 174 | 105 |
USMV vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMV
-0.10%
DVY
-0.57%
3M
USMV
-1.55%
Winner
DVY
-1.04%
6M
USMV
+1.96%
Winner
DVY
+10.68%
1Y
USMV
+3.37%
Winner
DVY
+21.80%
5Y(CAGR)
USMV
+6.95%
Winner
DVY
+8.29%
10Y(CAGR)
USMV
+9.78%
Winner
DVY
+10.30%
Max(CAGR)
Winner
USMV
+11.50%
DVY
+8.84%
USMV vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | USMV | DVY |
|---|---|---|
| 2026 | +0.82% | +7.58% |
| 2025 | +7.81% | +11.80% |
| 2024 | +15.30% | +15.11% |
| 2023 | +10.24% | +1.21% |
| 2022 | -8.86% | +1.35% |
| 2021 | +22.56% | +33.65% |
| 2020 | +5.60% | -4.62% |
| 2019 | +28.82% | +23.04% |
| 2018 | +1.39% | -6.43% |
| 2017 | +18.60% | +14.34% |
| 2016 | +11.96% | +22.61% |
| 2015 | +5.37% | -2.12% |
| 2014 | +17.49% | +16.49% |
| 2013 | +22.60% | +25.99% |
| 2012 | +10.87% | +10.25% |
| 2011 | +5.67% | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
USMV vs DVY Drawdown Comparison
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current USMV drawdown is -3.47%. The current DVY drawdown is -2.84%.
| Rank | USMV | DVY |
|---|---|---|
| #1 | -33.10% Feb 14, 2020 - Jan 8, 2021 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -17.92% Dec 29, 2021 - Jan 2, 2024 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -12.69% Sep 21, 2018 - Feb 15, 2019 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -9.50% Aug 17, 2015 - Dec 29, 2015 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -9.36% Feb 28, 2025 - May 19, 2025 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -9.17% Jan 26, 2018 - Jul 25, 2018 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -7.31% Jul 22, 2016 - Feb 13, 2017 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -7.14% Dec 29, 2015 - Mar 3, 2016 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -6.86% Nov 26, 2024 - Feb 28, 2025 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -6.64% May 15, 2013 - Sep 18, 2013 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -6.46% Feb 27, 2026 - Mar 27, 2026 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -6.03% Sep 2, 2021 - Nov 3, 2021 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -5.94% Oct 5, 2012 - Jan 10, 2013 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -5.38% Nov 11, 2011 - Dec 6, 2011 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -5.13% Dec 31, 2013 - Feb 18, 2014 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between USMV and DVY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
USMV vs DVY dividend yield comparison.
| Year | USMV | DVY |
|---|---|---|
| 2026 | 0.42% | 0.75% |
| 2025 | 1.49% | 3.65% |
| 2024 | 1.67% | 3.65% |
| 2023 | 1.82% | 3.82% |
| 2022 | 1.62% | 3.43% |
| 2021 | 1.26% | 3.12% |
| 2020 | 1.81% | 3.66% |
| 2019 | 1.88% | 3.41% |
| 2018 | 2.12% | 3.58% |
| 2017 | 1.77% | 3.00% |
| 2016 | 2.22% | 3.04% |
| 2015 | 2.02% | 3.45% |
| 2014 | 1.88% | 3.03% |
| 2013 | 2.18% | 3.06% |
| 2012 | 1.96% | 3.71% |
| 2011 | 0.29% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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