Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) | 9.45% | 8.99% | 8.62% | 7.56% | 1.92% | NA | NA | 1.14% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) | 02/24/2012 | 05/15/2025 |
The return data shown below all have the same latest date: 05/15/2025.
AR inception is since 02/24/2012.
AR inception is since 02/24/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.01 | 8.99 | 8.62 | 7.56 | 1.92 | NA | NA | 1.14 | 9.45 | 8.89 | 20.89 | -31.40 | 10.98 | -2.49 | 15.44 | -5.54 | 27.05 | 19.87 | -23.96 | -10.80 | -10.41 | 7.39 |
| Sharpe Ratio | NA | 0.14 | 0.23 | 0.21 | 0.00 | NA | NA | -0.02 | 0.74 | 0.15 | 1.15 | -1.46 | 0.83 | -0.08 | 1.11 | -0.42 | 2.43 | 0.90 | -1.16 | -0.74 | -0.64 | 0.56 |
| Standard Deviation(%) | NA | 18.90 | 17.27 | 17.79 | 19.47 | NA | NA | 18.61 | 22.19 | 15.78 | 14.54 | 22.46 | 13.26 | 33.33 | 12.61 | 16.55 | 10.94 | 21.81 | 20.71 | 14.58 | 16.26 | 15.72 |
| Draw Down(%) | NA | 15.17 | 22.69 | 40.90 | 40.90 | NA | NA | 47.42 | 14.43 | 10.90 | 9.64 | 40.90 | 8.25 | 38.22 | 10.84 | 17.12 | 5.14 | 12.39 | 34.36 | 18.02 | 19.66 | 14.68 |
| Yield(%) | 0.00 | 10.21 | 8.58 | 8.23 | 4.81 | 3.47 | 2.60 | 4.00 | 0.00 | 11.59 | 9.96 | 6.16 | 7.56 | 4.74 | 6.40 | 5.01 | 5.76 | 5.01 | 4.73 | 3.98 | 3.88 | 3.47 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) |
-16.10%
Jan 2013 - Jan 2016 |
-5.50%
Sep 2017 - Sep 2022 |
-2.97%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) |
19.29%
Jan 2016 - Jan 2019 |
11.17%
May 2016 - May 2021 |
2.78%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart