Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) | 15.45% | 18.10% | 15.95% | 6.34% | 3.90% | NA | NA | 1.56% |
Data as of 07/17/2025, AR inception is 02/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVYE (iShares Emerging Markets Dividend ETF) | 02/24/2012 | 07/17/2025 |
| 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 (%) | -0.38 | 18.10 | 15.95 | 6.34 | 3.90 | NA | NA | 1.56 | 15.45 | 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 | 0.76 | 0.72 | 0.24 | 0.13 | NA | NA | 0.03 | 1.55 | 0.33 | 1.20 | -1.47 | 0.83 | -0.08 | 1.11 | -0.42 | 2.42 | 0.90 | -1.16 | -0.74 | -0.64 | 0.56 |
| Standard Deviation(%) | NA | 18.79 | 16.61 | 17.19 | 19.36 | NA | NA | 18.53 | 19.23 | 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 | 14.63 | 14.63 | 40.90 | 40.90 | NA | NA | 47.42 | 13.94 | 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 | 11.30 | 10.42 | 7.61 | 5.66 | 3.57 | 2.68 | 4.12 | 3.35 | 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 |
Data as of 07/17/2025, AR inception is 02/24/2012
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 |
3.35%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart