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DVYA vs FORH

iShares Asia/Pacific Dividend ETF vs Formidable ETF

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

DVYA is an equity ETF, while FORH is an alternative ETF. DVYA charges 0.49% a year and FORH 1.19%.

  • DVYA is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • DVYA follows a index tracking strategy; FORH uses option income.
  • DVYA costs 0.70% less per year.
  • DVYA is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DVYA has delivered higher annualized returns.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYAFORH
Annual cost (TER)0.49%1.19%
Fund size (AUM)$70M$20M
Since20122021
Dividend yield4.29%1.73%
Asset classequityalternative
Regionasia pacific
Strategyindex trackingoption income
CAGR 1Y+34.4%+10.7%
CAGR 3Y+21.6%+4.4%
CAGR 5Y+9.3%+1.5%
Sharpe 3Y1.160.13
Volatility 1Y13.32%16.00%
Max drawdown-45.61%-20.73%

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